Capital International Sarl Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.2T
Holdings
220
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 487,061 | $153.8B | 7.04% | |
| 2 | AVGOBROADCOM INC | 94,996 | $78.9B | 3.61% | |
| 3 | METAMETA PLATFORMS INC | 235,422 | $70.7B | 3.23% | |
| 4 | TSLATESLA INC | 273,322 | $68.4B | 3.13% | |
| 5 | LLYELI LILLY & CO | 103,295 | $55.5B | 2.54% | |
| 6 | GOOGLALPHABET INC | 270,242 | $35.4B | 1.62% | |
| 7 | GOOGALPHABET INC | 248,646 | $32.8B | 1.50% | |
| 8 | CATCATERPILLAR INC | 117,635 | $32.1B | 1.47% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 576,584 | $31.8B | 1.46% | |
| 10 | JPMJPMORGAN CHASE & CO | 214,087 | $31.0B | 1.42% | |
| 11 | ONCBEIGENE LTD | 165,545 | $29.8B | 1.36% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 321,362 | $29.8B | 1.36% | |
| 13 | AAPLAPPLE INC | 172,573 | $29.5B | 1.35% | |
| 14 | BKNGBOOKING HOLDINGS INC | 9,438 | $29.1B | 1.33% | |
| 15 | ZTSZOETIS INC | 165,446 | $28.8B | 1.32% | |
| 16 | NVDANVIDIA CORPORATION | 65,386 | $28.4B | 1.30% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 79,474 | $27.6B | 1.26% | |
| 18 | NFLXNETFLIX INC | 67,499 | $25.5B | 1.17% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 50,025 | $25.3B | 1.16% | |
| 20 | DHRDANAHER CORPORATION | 94,432 | $23.4B | 1.07% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 28,068 | $23.1B | 1.06% | |
| 22 | CVECENOVUS ENERGY INC | 1,073,785 | $22.5B | 1.03% | |
| 23 | AONAON PLC | 67,818 | $22.0B | 1.01% | |
| 24 | CLVTRIP COM GROUP LTD | 614,828 | $21.5B | 0.98% | |
| 25 | MAMASTERCARD INCORPORATED | 50,220 | $19.9B | 0.91% | |
| 26 | MLB1MERCADOLIBRE INC | 15,329 | $19.4B | 0.89% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 326,754 | $19.0B | 0.87% | |
| 28 | SHWSHERWIN WILLIAMS CO | 74,332 | $19.0B | 0.87% | |
| 29 | GDDYGODADDY INC | 253,618 | $18.9B | 0.86% | |
| 30 | AMATAPPLIED MATLS INC | 135,416 | $18.7B | 0.86% | |
| 31 | CBCHUBB LIMITED | 89,788 | $18.7B | 0.86% | |
| 32 | HDHOME DEPOT INC | 61,749 | $18.7B | 0.85% | |
| 33 | ASMLASML HOLDING N V | 31,572 | $18.6B | 0.85% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 32,553 | $18.4B | 0.84% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 119,015 | $17.9B | 0.82% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 60,143 | $17.6B | 0.80% | |
| 37 | LINLINDE PLC | 46,900 | $17.5B | 0.80% | |
| 38 | AMXAMERICA MOVIL SAB DE CV | 994,433 | $17.2B | 0.79% | |
| 39 | VVISA INC | 74,729 | $17.2B | 0.79% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 229,718 | $17.1B | 0.78% | |
| 41 | CRMSALESFORCE INC | 82,968 | $16.8B | 0.77% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 178,096 | $16.4B | 0.75% | |
| 43 | MDLZMONDELEZ INTL INC | 231,452 | $16.1B | 0.73% | |
| 44 | SLBSCHLUMBERGER LTD | 270,803 | $15.8B | 0.72% | |
| 45 | CPRTCOPART INC | 357,903 | $15.4B | 0.71% | |
| 46 | ALNYALNYLAM PHARMACEUTICALS INC | 86,922 | $15.4B | 0.70% | |
| 47 | —BUNGE LIMITED | 138,856 | $15.0B | 0.69% | |
| 48 | TELTE CONNECTIVITY LTD | 119,483 | $14.8B | 0.68% | |
| 49 | ABTABBOTT LABS | 150,242 | $14.6B | 0.67% | |
| 50 | CMECME GROUP INC | 70,343 | $14.1B | 0.64% | |
| 51 | NOWSERVICENOW INC | 25,047 | $14.0B | 0.64% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 50,309 | $13.7B | 0.63% | |
| 53 | ABNBAIRBNB INC | 98,681 | $13.5B | 0.62% | |
| 54 | SNPSSYNOPSYS INC | 29,389 | $13.5B | 0.62% | |
| 55 | IBNICICI BANK LIMITED | 575,772 | $13.3B | 0.61% | |
| 56 | PFEPFIZER INC | 400,905 | $13.3B | 0.61% | |
| 57 | VALEVALE S A | 980,118 | $13.1B | 0.60% | |
| 58 | RYAAYRYANAIR HOLDINGS PLC | 134,331 | $13.1B | 0.60% | |
| 59 | YUMYUM BRANDS INC | 103,045 | $12.9B | 0.59% | |
| 60 | FDXFEDEX CORP | 47,231 | $12.5B | 0.57% | |
| 61 | SRESEMPRA | 174,427 | $11.9B | 0.54% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 170,663 | $11.8B | 0.54% | |
| 63 | T7DTRANSDIGM GROUP INC | 13,830 | $11.7B | 0.53% | |
| 64 | SHOPSHOPIFY INC | 207,590 | $11.3B | 0.52% | |
| 65 | ACGLARCH CAP GROUP LTD | 137,046 | $10.9B | 0.50% | |
| 66 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 262,816 | $10.6B | 0.49% | |
| 67 | EQIXEQUINIX INC | 14,545 | $10.6B | 0.48% | |
| 68 | BXBLACKSTONE INC | 96,377 | $10.3B | 0.47% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 114,931 | $10.0B | 0.46% | |
| 70 | IDXXIDEXX LABS INC | 22,583 | $9.9B | 0.45% | |
| 71 | COPCONOCOPHILLIPS | 80,466 | $9.6B | 0.44% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 141,743 | $9.4B | 0.43% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 21,422 | $9.4B | 0.43% | |
| 74 | TRMBTRIMBLE INC | 174,329 | $9.4B | 0.43% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 40,764 | $9.3B | 0.43% | |
| 76 | LULULULULEMON ATHLETICA INC | 23,433 | $9.0B | 0.41% | |
| 77 | SGENUSDSEAGEN INC | 42,362 | $9.0B | 0.41% | |
| 78 | TRPTC ENERGY CORP | 256,191 | $8.8B | 0.40% | |
| 79 | MCOMOODYS CORP | 27,413 | $8.7B | 0.40% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 162,585 | $8.6B | 0.39% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 16,696 | $8.4B | 0.39% | |
| 82 | HTHTH WORLD GROUP LTD | 211,516 | $8.3B | 0.38% | |
| 83 | NKENIKE INC | 87,059 | $8.3B | 0.38% | |
| 84 | ONON SEMICONDUCTOR CORP | 85,686 | $8.0B | 0.36% | |
| 85 | SPGIS&P GLOBAL INC | 21,568 | $7.9B | 0.36% | |
| 86 | EFXEQUIFAX INC | 41,511 | $7.6B | 0.35% | |
| 87 | BACBANK AMERICA CORP | 274,613 | $7.5B | 0.34% | |
| 88 | CTVACORTEVA INC | 146,743 | $7.5B | 0.34% | |
| 89 | BLKCHFBLACKROCK INC | 10,159 | $6.6B | 0.30% | |
| 90 | GEGENERAL ELECTRIC CO | 59,182 | $6.5B | 0.30% | |
| 91 | CVXCHEVRON CORP NEW | 38,232 | $6.4B | 0.29% | |
| 92 | ALBALBEMARLE CORP | 37,608 | $6.4B | 0.29% | |
| 93 | BAMBROOKFIELD ASSET MANAGMT LTD | 190,353 | $6.3B | 0.29% | |
| 94 | DALDELTA AIR LINES INC DEL | 169,853 | $6.3B | 0.29% | |
| 95 | AESAES CORP | 401,587 | $6.1B | 0.28% | |
| 96 | BKRBAKER HUGHES COMPANY | 172,390 | $6.1B | 0.28% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 5,464 | $6.1B | 0.28% | |
| 98 | NTESNETEASE INC | 59,325 | $5.9B | 0.27% | |
| 99 | HESHESS CORP | 38,247 | $5.9B | 0.27% | |
| 100 | GTLSCHART INDS INC | 34,148 | $5.8B | 0.26% |
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