Capital International Sarl
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 914,752 | +914,752 | 0 | 178,293,070 | 2.92% | +178,293,070 |
| NVIDIA CORPORATION(NVDA) | 1,268,504 | 1,601,809 | +333,305 | 236,575,996 | 279,355,490 | 4.57% | +42,779,494 |
| TOTALENERGIES SE(TTE) | 1,122,566 | 1,222,988 | +100,422 | 73,273,574 | 112,611,575 | 1.84% | +39,338,001 |
| AMPHENOL CORP | 110,595 | 367,122 | +256,527 | 14,945,808 | 46,385,865 | 0.76% | +31,440,057 |
| ROYALTY PHARMA PLC(RPRX) | 534,896 | 1,048,202 | +513,306 | 20,668,381 | 50,282,250 | 0.82% | +29,613,869 |
| ALPHABET INC(GOOG) | 373,142 | 508,417 | +135,275 | 116,793,446 | 146,200,393 | 2.39% | +29,406,947 |
| NORTHROP GRUMMAN CORP(NOC) | 89,961 | 113,633 | +23,672 | 51,296,662 | 77,524,978 | 1.27% | +26,228,316 |
| CATERPILLAR INC(CAT) | 7,213 | 35,563 | +28,350 | 4,132,111 | 25,194,963 | 0.41% | +21,062,852 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 73,676 | +73,676 | 0 | 20,472,350 | 0.34% | +20,472,350 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,419 | 201,115 | +144,696 | 6,630,361 | 26,335,533 | 0.43% | +19,705,172 |
| WELLTOWER INC(WELL) | 150,674 | 239,169 | +88,495 | 27,966,601 | 47,286,103 | 0.77% | +19,319,502 |
| DEERE & CO(DE) | 75,298 | 95,506 | +20,208 | 35,056,490 | 53,798,530 | 0.88% | +18,742,040 |
| STARBUCKS CORP(SBUX) | 554,468 | 703,213 | +148,745 | 46,691,750 | 63,000,853 | 1.03% | +16,309,103 |
| RESTAURANT BRANDS INTL INC(QSR) | 471,677 | 650,735 | +179,058 | 32,182,522 | 48,089,317 | 0.79% | +15,906,795 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 373,518 | 521,111 | +147,593 | 12,667,053 | 25,340,664 | 0.41% | +12,673,611 |
| COSTCO WHOLESALE CORPORATION(COST) | 64,735 | 68,256 | +3,521 | 55,823,580 | 68,012,326 | 1.11% | +12,188,746 |
| GE VERNOVA INC(GEV) | 35,886 | 40,696 | +4,810 | 23,454,013 | 35,523,538 | 0.58% | +12,069,525 |
| FTAI AVIATION LTD(FTAI) | 150,201 | 164,413 | +14,212 | 29,567,067 | 40,281,185 | 0.66% | +10,714,118 |
| CENOVUS ENERGY INC(CVE) | 1,395,055 | 1,247,752 | -147,303 | 23,627,888 | 33,026,638 | 0.54% | +9,398,750 |
| CLOUDFLARE INC(NET) | 246,205 | 278,952 | +32,747 | 48,539,316 | 57,558,956 | 0.94% | +9,019,640 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 276,955 | 652,183 | +375,228 | 6,652,459 | 15,528,477 | 0.25% | +8,876,018 |
| BUNGE GLOBAL SA(BG) | 186,186 | 199,923 | +13,737 | 16,585,449 | 25,430,206 | 0.42% | +8,844,757 |
| KLA CORP(KLAC) | 33,473 | 33,520 | +47 | 40,672,373 | 49,355,183 | 0.81% | +8,682,810 |
| ABBVIE INC(ABBV) | 65,836 | 108,363 | +42,527 | 15,042,868 | 23,567,869 | 0.39% | +8,525,001 |
| LINDE PLC(LIN) | 95,362 | 99,195 | +3,833 | 40,661,403 | 49,176,913 | 0.81% | +8,515,510 |
| AGNICO EAGLE MINES LTD(AEM) | 114,700 | 133,876 | +19,176 | 19,476,784 | 27,088,125 | 0.44% | +7,611,341 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 156,291 | 162,575 | +6,284 | 47,495,272 | 54,942,221 | 0.90% | +7,446,949 |
| WESTLAKE CORPORATION(WLK) | 0 | 63,634 | +63,634 | 0 | 7,433,724 | 0.12% | +7,433,724 |
| PHILIP MORRIS INTL INC(PM) | 660,238 | 682,706 | +22,468 | 105,902,175 | 112,878,610 | 1.85% | +6,976,435 |
| ROYAL CARIBBEAN GROUP COM | 363,713 | 393,137 | +29,424 | 101,446,830 | 108,183,440 | 1.77% | +6,736,610 |
| APPLOVIN CORP(APP) | 0 | 16,008 | +16,008 | 0 | 6,371,184 | 0.10% | +6,371,184 |
| CORTEVA INC(CTVA) | 240,574 | 266,105 | +25,531 | 16,125,675 | 22,275,650 | 0.36% | +6,149,975 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 52,478 | +52,478 | 0 | 6,027,098 | 0.10% | +6,027,098 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,971 | 81,235 | +66,264 | 648,244 | 6,544,292 | 0.11% | +5,896,048 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 193,438 | 208,882 | +15,444 | 87,697,052 | 93,274,168 | 1.53% | +5,577,116 |
| FERRARI N V COM | 14,765 | 32,530 | +17,765 | 5,516,436 | 10,989,572 | 0.18% | +5,473,136 |
| BEONE MEDICINES LTD(ONC) | 152,515 | 173,879 | +21,364 | 46,335,582 | 51,636,847 | 0.85% | +5,301,265 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 69,745 | 68,267 | -1,478 | 14,171,487 | 19,276,553 | 0.32% | +5,105,066 |
| UNION PAC CORP(UNP) | 27,159 | 45,497 | +18,338 | 6,282,420 | 11,038,482 | 0.18% | +4,756,062 |
| AMGEN INC(AMGN) | 87,886 | 94,516 | +6,630 | 28,765,967 | 33,255,455 | 0.54% | +4,489,488 |
| SLB LIMITED(SLB) | 205,184 | 239,082 | +33,898 | 7,874,962 | 12,286,424 | 0.20% | +4,411,462 |
| EOG RES INC(EOG) | 25,500 | 47,687 | +22,187 | 2,677,755 | 6,894,110 | 0.11% | +4,216,355 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,192 | +15,192 | 0 | 4,109,284 | 0.07% | +4,109,284 |
| BANK AMERICA CORP | 1,128,529 | 1,356,337 | +227,808 | 62,069,095 | 66,121,429 | 1.08% | +4,052,334 |
| RTX CORPORATION(RTX) | 63,987 | 81,065 | +17,078 | 11,735,216 | 15,637,439 | 0.26% | +3,902,223 |
| PETROLEO BRASILEIRO S A(PBR) | 39,177 | 210,211 | +171,034 | 464,247 | 4,361,878 | 0.07% | +3,897,631 |
| GLOBANT S A COM | 22,956 | 114,635 | +91,679 | 1,500,634 | 5,285,820 | 0.09% | +3,785,186 |
| BP PLC(BP) | 0 | 80,054 | +80,054 | 0 | 3,762,538 | 0.06% | +3,762,538 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 59,501 | 60,698 | +1,197 | 17,467,709 | 20,949,915 | 0.34% | +3,482,206 |
| EPAM SYS INC(EPAM) | 38,996 | 84,379 | +45,383 | 7,989,500 | 11,424,917 | 0.19% | +3,435,417 |
| PFIZER INC(PFE) | 723,079 | 759,368 | +36,289 | 18,004,667 | 21,323,053 | 0.35% | +3,318,386 |
| CONSTELLATION BRANDS INC(STZ) | 123,850 | 135,235 | +11,385 | 17,086,346 | 20,285,250 | 0.33% | +3,198,904 |
| ALIGN TECHNOLOGY INC | 106,343 | 115,167 | +8,824 | 16,605,459 | 19,743,079 | 0.32% | +3,137,620 |
| WALMART INC(WMT) | 77,085 | 90,014 | +12,929 | 8,588,040 | 11,186,940 | 0.18% | +2,598,900 |
| CARRIER GLOBAL CORPORATION(CARR) | 472,328 | 486,769 | +14,441 | 24,957,812 | 27,409,962 | 0.45% | +2,452,150 |
| ARM HOLDINGS PLC | 45,440 | 48,789 | +3,349 | 4,967,046 | 7,380,800 | 0.12% | +2,413,754 |
| HOME DEPOT INC(HD) | 63,580 | 73,806 | +10,226 | 21,877,878 | 24,274,055 | 0.40% | +2,396,177 |
| EXXON MOBIL CORP | 43,931 | 44,810 | +879 | 5,286,657 | 7,602,465 | 0.12% | +2,315,808 |
| CRANE COMPANY(CR) | 0 | 13,537 | +13,537 | 0 | 2,314,827 | 0.04% | +2,314,827 |
| UL SOLUTIONS INC(ULS) | 193,260 | 203,244 | +9,984 | 15,240,484 | 17,420,043 | 0.29% | +2,179,559 |
| YUM BRANDS INC(YUM) | 137,133 | 147,055 | +9,922 | 20,745,480 | 22,864,111 | 0.37% | +2,118,631 |
| MEDTRONIC PLC(MDT) | 16,028 | 41,919 | +25,891 | 1,539,650 | 3,632,281 | 0.06% | +2,092,631 |
| COCA COLA CO(KO) | 122,776 | 138,445 | +15,669 | 8,583,270 | 10,528,742 | 0.17% | +1,945,472 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 18,766 | 22,273 | +3,507 | 26,163,370 | 28,090,708 | 0.46% | +1,927,338 |
| CISCO SYS INC(CSCO) | 0 | 23,585 | +23,585 | 0 | 1,829,960 | 0.03% | +1,829,960 |
| BAKER HUGHES COMPANY(BKR) | 70,937 | 82,817 | +11,880 | 3,230,471 | 5,055,978 | 0.08% | +1,825,507 |
| D R HORTON INC(DHI) | 26,260 | 39,548 | +13,288 | 3,782,228 | 5,426,777 | 0.09% | +1,644,549 |
| SOUTHERN CO(SO) | 22,377 | 36,430 | +14,053 | 1,951,274 | 3,516,224 | 0.06% | +1,564,950 |
| ITT INC(ITT) | 99,256 | 98,082 | -1,174 | 17,221,909 | 18,687,563 | 0.31% | +1,465,654 |
| DIEBOLD NIXDORF INC(DBD) | 186,262 | 186,262 | 0 | 12,645,327 | 14,051,605 | 0.23% | +1,406,278 |
| BURLINGTON STORES INC(BURL) | 0 | 4,277 | +4,277 | 0 | 1,391,650 | 0.02% | +1,391,650 |
| MCDONALDS CORP(MCD) | 64,256 | 67,633 | +3,377 | 19,638,561 | 21,019,660 | 0.34% | +1,381,099 |
| CONOCOPHILLIPS(COP) | 122,353 | 96,563 | -25,790 | 11,453,464 | 12,746,316 | 0.21% | +1,292,852 |
| BOEING CO | 49,097 | 71,978 | +22,881 | 3,390,639 | 4,669,933 | 0.08% | +1,279,294 |
| CME GROUP INC(CME) | 24,873 | 27,316 | +2,443 | 6,792,319 | 8,067,781 | 0.13% | +1,275,462 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,686 | +11,686 | 0 | 1,274,943 | 0.02% | +1,274,943 |
| FISERV INC(FISV) | 7,638 | 30,793 | +23,155 | 513,044 | 1,718,249 | 0.03% | +1,205,205 |
| PROGRESSIVE CORP(PGR) | 14,633 | 22,857 | +8,224 | 3,332,227 | 4,531,172 | 0.07% | +1,198,945 |
| APOLLO GLOBAL MGMT INC(APO) | 16,211 | 31,689 | +15,478 | 2,346,704 | 3,530,788 | 0.06% | +1,184,084 |
| ALBEMARLE CORP(ALB) | 12,099 | 16,069 | +3,970 | 1,711,283 | 2,884,868 | 0.05% | +1,173,585 |
| VIPER ENERGY INC(VNOM) | 0 | 24,612 | +24,612 | 0 | 1,156,518 | 0.02% | +1,156,518 |
| CARVANA CO(CVNA) | 0 | 3,531 | +3,531 | 0 | 1,110,076 | 0.02% | +1,110,076 |
| CREDICORP LTD(BAP) | 1,451 | 4,430 | +2,979 | 416,437 | 1,502,567 | 0.02% | +1,086,130 |
| REGENERON PHARMACEUTICALS(REGN) | 23,271 | 24,602 | +1,331 | 17,962,187 | 19,008,489 | 0.31% | +1,046,302 |
| DISNEY WALT CO(DIS) | 12,007 | 24,909 | +12,902 | 1,366,036 | 2,400,729 | 0.04% | +1,034,693 |
| GILEAD SCIENCES INC(GILD) | 37,350 | 40,000 | +2,650 | 4,584,339 | 5,574,800 | 0.09% | +990,461 |
| AMETEK INC | 12,419 | 16,320 | +3,901 | 2,549,745 | 3,498,355 | 0.06% | +948,610 |
| ATI INC(ATI) | 8,537 | 13,137 | +4,600 | 979,706 | 1,910,908 | 0.03% | +931,202 |
| SMURFIT WESTROCK PLC(SW) | 0 | 21,564 | +21,564 | 0 | 859,325 | 0.01% | +859,325 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,485 | +6,485 | 0 | 842,012 | 0.01% | +842,012 |
| AT&T INC(T) | 58,670 | 79,245 | +20,575 | 1,457,363 | 2,297,313 | 0.04% | +839,950 |
| XPO INC(XPO) | 45,303 | 35,460 | -9,843 | 6,157,131 | 6,898,743 | 0.11% | +741,612 |
| WELLS FARGO & CO(WFC) | 16,968 | 29,167 | +12,199 | 1,581,418 | 2,321,985 | 0.04% | +740,567 |
| DTE ENERGY CO(DTB) | 9,984 | 13,871 | +3,887 | 1,287,736 | 2,028,218 | 0.03% | +740,482 |
| CVS HEALTH CORP(CVS) | 75,231 | 92,215 | +16,984 | 5,970,332 | 6,622,881 | 0.11% | +652,549 |
| JOHNSON & JOHNSON(JNJ) | 4,413 | 6,288 | +1,875 | 913,270 | 1,537,039 | 0.03% | +623,769 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,539 | +1,539 | 0 | 602,919 | 0.01% | +602,919 |
| MARRIOTT INTL INC NEW(MAR) | 53,218 | 52,319 | -899 | 16,510,352 | 17,111,975 | 0.28% | +601,623 |
| COMCAST CORP NEW(CCZ) | 179,668 | 207,617 | +27,949 | 5,370,277 | 5,960,684 | 0.10% | +590,407 |
| H WORLD GROUP LTD(HTHT) | 35,266 | 44,288 | +9,022 | 1,659,265 | 2,227,244 | 0.04% | +567,979 |