Capital International Sarl
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 471,153 | 520,730 | +49,577 | 149,666,462 | 231,579,046 | 4.00% | +81,912,584 |
| BROADCOM INC(AVGO) | 995,287 | 1,029,444 | +34,157 | 274,350,862 | 339,623,870 | 5.87% | +65,273,008 |
| ALPHABET INC(GOOG) | 360,350 | 445,196 | +84,846 | 63,504,481 | 108,227,148 | 1.87% | +44,722,667 |
| MICROSOFT CORP(MSFT) | 618,958 | 676,512 | +57,554 | 307,875,899 | 350,399,390 | 6.05% | +42,523,491 |
| ALPHABET INC(GOOG) | 451,174 | 471,428 | +20,254 | 80,033,756 | 114,816,289 | 1.98% | +34,782,533 |
| NVIDIA CORPORATION(NVDA) | 899,261 | 940,232 | +40,971 | 142,074,245 | 175,428,487 | 3.03% | +33,354,242 |
| META PLATFORMS INC(META) | 441,125 | 472,285 | +31,160 | 325,589,951 | 346,836,658 | 5.99% | +21,246,707 |
| TRIP COM GROUP LTD(TCOM) | 679,234 | 803,520 | +124,286 | 39,830,282 | 60,424,704 | 1.04% | +20,594,422 |
| SHOPIFY INC(SHOP) | 651,320 | 636,485 | -14,835 | 75,129,762 | 94,588,036 | 1.63% | +19,458,274 |
| GE AEROSPACE(GE) | 239,157 | 267,828 | +28,671 | 61,556,620 | 80,568,019 | 1.39% | +19,011,399 |
| BEONE MEDICINES LTD(ONC) | 133,924 | 148,559 | +14,635 | 32,418,983 | 50,614,051 | 0.87% | +18,195,068 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 128,286 | 129,702 | +1,416 | 41,832,782 | 59,144,112 | 1.02% | +17,311,330 |
| JPMORGAN CHASE & CO.(JPM) | 349,587 | 370,295 | +20,708 | 101,348,767 | 116,802,152 | 2.02% | +15,453,385 |
| ROBLOX CORP(RBLX) | 373,075 | 381,066 | +7,991 | 39,247,490 | 52,785,262 | 0.91% | +13,537,772 |
| AMGEN INC(AMGN) | 79,068 | 125,120 | +46,052 | 22,076,576 | 35,308,864 | 0.61% | +13,232,288 |
| APPLE INC(AAPL) | 208,974 | 220,021 | +11,047 | 42,875,196 | 56,023,947 | 0.97% | +13,148,751 |
| ASML HOLDING N V | 55,375 | 59,361 | +3,986 | 44,376,971 | 57,466,790 | 0.99% | +13,089,819 |
| AGNICO EAGLE MINES LTD(AEM) | 44,691 | 108,671 | +63,980 | 5,313,583 | 18,307,694 | 0.32% | +12,994,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,311 | 53,804 | +42,493 | 3,334,257 | 15,181,337 | 0.26% | +11,847,080 |
| DEUTSCHE BANK A G | 1,471,702 | 1,564,216 | +92,514 | 43,501,225 | 55,039,207 | 0.95% | +11,537,982 |
| INGERSOLL RAND INC(IR) | 351,321 | 485,356 | +134,035 | 29,222,881 | 40,100,113 | 0.69% | +10,877,232 |
| AMPHENOL CORP NEW | 0 | 82,440 | +82,440 | 0 | 10,201,950 | 0.18% | +10,201,950 |
| TRANSDIGM GROUP INC(TDG) | 23,427 | 34,729 | +11,302 | 35,624,033 | 45,773,517 | 0.79% | +10,149,484 |
| GE VERNOVA INC(GEV) | 41,767 | 52,368 | +10,601 | 22,101,008 | 32,201,083 | 0.56% | +10,100,075 |
| KLA CORP(KLAC) | 41,659 | 43,755 | +2,096 | 37,315,633 | 47,194,143 | 0.82% | +9,878,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,529 | 99,218 | +4,689 | 38,327,728 | 48,122,714 | 0.83% | +9,794,986 |
| SALESFORCE INC(CRM) | 122,366 | 181,952 | +59,586 | 33,367,985 | 43,122,624 | 0.75% | +9,754,639 |
| ORACLE CORP(ORCL) | 13,700 | 44,222 | +30,522 | 2,995,231 | 12,436,995 | 0.21% | +9,441,764 |
| CITIGROUP INC(C) | 356,556 | 378,896 | +22,340 | 30,350,047 | 38,457,944 | 0.66% | +8,107,897 |
| MICRON TECHNOLOGY INC(MU) | 219,425 | 209,640 | -9,785 | 27,044,131 | 35,076,965 | 0.61% | +8,032,834 |
| ROYAL CARIBBEAN GROUP | 289,666 | 304,979 | +15,313 | 90,706,011 | 98,685,105 | 1.70% | +7,979,094 |
| FTAI AVIATION LTD(FTAI) | 58,032 | 86,322 | +28,290 | 6,676,001 | 14,403,689 | 0.25% | +7,727,688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,668 | 154,235 | -3,433 | 35,710,225 | 43,076,293 | 0.74% | +7,366,068 |
| TETRA TECH INC NEW(TTEK) | 0 | 187,032 | +187,032 | 0 | 6,243,128 | 0.11% | +6,243,128 |
| ELECTRONIC ARTS INC(EA) | 175,653 | 168,398 | -7,255 | 28,051,784 | 33,965,877 | 0.59% | +5,914,093 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,775 | 24,474 | +9,699 | 11,337,449 | 17,082,852 | 0.30% | +5,745,403 |
| CLOUDFLARE INC(NET) | 242,036 | 245,763 | +3,727 | 47,397,910 | 52,738,282 | 0.91% | +5,340,372 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,270,504 | 1,331,948 | +61,444 | 22,792,842 | 27,970,908 | 0.48% | +5,178,066 |
| COOPER COS INC(COO) | 109,065 | 187,857 | +78,792 | 7,761,065 | 12,879,476 | 0.22% | +5,118,411 |
| CENOVUS ENERGY INC(CVE) | 1,407,816 | 1,418,597 | +10,781 | 19,121,263 | 24,093,975 | 0.42% | +4,972,712 |
| AMAZON COM INC(AMZN) | 409,723 | 430,188 | +20,465 | 89,889,129 | 94,456,379 | 1.63% | +4,567,250 |
| BANK AMERICA CORP | 711,100 | 738,720 | +27,620 | 33,649,252 | 38,110,565 | 0.66% | +4,461,313 |
| WYNN RESORTS LTD(WYNN) | 111,436 | 114,061 | +2,625 | 10,438,210 | 14,630,604 | 0.25% | +4,192,394 |
| UNITED RENTALS INC(URI) | 6,878 | 9,271 | +2,393 | 5,181,885 | 8,850,653 | 0.15% | +3,668,768 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 264,518 | +264,518 | 0 | 3,430,798 | 0.06% | +3,430,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,508 | 139,274 | +101,766 | 2,106,074 | 5,458,148 | 0.09% | +3,352,074 |
| SEMPRA(SRE) | 186,539 | 193,445 | +6,906 | 14,134,060 | 17,406,181 | 0.30% | +3,272,121 |
| NORTHROP GRUMMAN CORP(NOC) | 75,351 | 67,143 | -8,208 | 37,673,993 | 40,911,573 | 0.71% | +3,237,580 |
| D R HORTON INC(DHI) | 6,185 | 23,014 | +16,829 | 797,370 | 3,900,183 | 0.07% | +3,102,813 |
| FERRARI N V | 32,265 | 38,914 | +6,649 | 15,768,345 | 18,817,251 | 0.33% | +3,048,906 |
| WELLTOWER INC(WELL) | 36,932 | 48,727 | +11,795 | 5,677,556 | 8,680,228 | 0.15% | +3,002,672 |
| KANZHUN LIMITED(BZ) | 90,552 | 195,927 | +105,375 | 1,615,448 | 4,576,855 | 0.08% | +2,961,407 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,220 | 42,729 | +2,509 | 10,088,785 | 13,049,864 | 0.23% | +2,961,079 |
| HOME DEPOT INC(HD) | 49,415 | 51,482 | +2,067 | 18,117,516 | 20,859,992 | 0.36% | +2,742,476 |
| ALIGN TECHNOLOGY INC | 38,463 | 79,861 | +41,398 | 7,282,200 | 10,000,194 | 0.17% | +2,717,994 |
| SANDSTORM GOLD LTD | 867,413 | 867,413 | 0 | 8,153,682 | 10,860,011 | 0.19% | +2,706,329 |
| GOLDMAN SACHS GROUP INC(GS) | 18,034 | 19,263 | +1,229 | 12,763,564 | 15,340,090 | 0.27% | +2,576,526 |
| SHERWIN WILLIAMS CO(SHW) | 81,403 | 88,134 | +6,731 | 27,950,534 | 30,517,279 | 0.53% | +2,566,745 |
| BROOKFIELD CORP(BN) | 246,571 | 257,374 | +10,803 | 15,250,416 | 17,650,709 | 0.30% | +2,400,293 |
| BUNGE GLOBAL SA(BG) | 147,954 | 175,587 | +27,633 | 11,877,747 | 14,266,444 | 0.25% | +2,388,697 |
| BARRICK MNG CORP(B) | 80,670 | 120,960 | +40,290 | 1,679,549 | 3,966,870 | 0.07% | +2,287,321 |
| ILLUMINA INC(ILMN) | 96,697 | 120,752 | +24,055 | 9,225,861 | 11,467,817 | 0.20% | +2,241,956 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,044 | 48,135 | +1,091 | 19,780,120 | 22,011,654 | 0.38% | +2,231,534 |
| BLACKSTONE INC(BX) | 107,611 | 106,823 | -788 | 16,096,453 | 18,250,710 | 0.32% | +2,154,257 |
| RYANAIR HOLDINGS PLC(RYAAY) | 673,735 | 680,676 | +6,941 | 38,854,297 | 40,990,309 | 0.71% | +2,136,012 |
| INTEL CORP(INTC) | 126,483 | 145,139 | +18,656 | 2,833,219 | 4,869,413 | 0.08% | +2,036,194 |
| CRISPR THERAPEUTICS AG(CRSP) | 91,517 | 99,657 | +8,140 | 4,451,387 | 6,458,770 | 0.11% | +2,007,383 |
| AON PLC(AON) | 79,262 | 84,764 | +5,502 | 28,277,511 | 30,225,147 | 0.52% | +1,947,636 |
| BOEING CO(BA) | 96,619 | 102,293 | +5,674 | 20,244,579 | 22,077,898 | 0.38% | +1,833,319 |
| ITT INC(ITT) | 65,271 | 67,463 | +2,192 | 10,236,451 | 12,059,686 | 0.21% | +1,823,235 |
| LINDE PLC(LIN) | 88,620 | 91,354 | +2,734 | 41,578,732 | 43,393,150 | 0.75% | +1,814,418 |
| MARRIOTT INTL INC NEW(MAR) | 32,789 | 41,237 | +8,448 | 8,958,283 | 10,739,764 | 0.19% | +1,781,481 |
| MCDONALDS CORP(MCD) | 54,506 | 58,177 | +3,671 | 15,925,018 | 17,679,409 | 0.31% | +1,754,391 |
| VALE S A | 532,648 | 632,925 | +100,277 | 5,172,012 | 6,873,566 | 0.12% | +1,701,554 |
| ABBVIE INC(ABBV) | 41,565 | 40,542 | -1,023 | 7,715,295 | 9,387,095 | 0.16% | +1,671,800 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,484 | 14,196 | +712 | 15,839,924 | 17,427,152 | 0.30% | +1,587,228 |
| SOUTHERN CO(SO) | 0 | 16,465 | +16,465 | 0 | 1,560,388 | 0.03% | +1,560,388 |
| LAUDER ESTEE COS INC(EL) | 125,052 | 131,775 | +6,723 | 10,104,202 | 11,612,013 | 0.20% | +1,507,811 |
| ICON PLC(ICLR) | 0 | 8,492 | +8,492 | 0 | 1,486,100 | 0.03% | +1,486,100 |
| UL SOLUTIONS INC(ULS) | 138,950 | 163,604 | +24,654 | 10,123,897 | 11,592,979 | 0.20% | +1,469,082 |
| MORGAN STANLEY(MS) | 52,837 | 55,700 | +2,863 | 7,442,620 | 8,854,072 | 0.15% | +1,411,452 |
| CRH PLC | 50,007 | 49,920 | -87 | 4,590,643 | 5,985,408 | 0.10% | +1,394,765 |
| BROWN & BROWN INC(BRO) | 8,030 | 24,270 | +16,240 | 890,286 | 2,276,283 | 0.04% | +1,385,997 |
| ARGENX SE(ARGX) | 0 | 1,849 | +1,849 | 0 | 1,363,748 | 0.02% | +1,363,748 |
| ROYALTY PHARMA PLC(RPRX) | 324,683 | 368,562 | +43,879 | 11,698,328 | 13,002,867 | 0.22% | +1,304,539 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,354 | +9,354 | 0 | 1,297,400 | 0.02% | +1,297,400 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 56,992 | 60,708 | +3,716 | 9,338,709 | 10,619,043 | 0.18% | +1,280,334 |
| ASCENDIS PHARMA A/S(ASND) | 28,161 | 30,862 | +2,701 | 4,860,589 | 6,135,674 | 0.11% | +1,275,085 |
| FRANCO NEV CORP(FNV) | 20,800 | 20,717 | -83 | 3,408,030 | 4,612,265 | 0.08% | +1,204,235 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,307 | 57,339 | -968 | 5,235,969 | 6,412,794 | 0.11% | +1,176,825 |
| CONOCOPHILLIPS(COP) | 111,001 | 117,317 | +6,316 | 9,961,230 | 11,097,015 | 0.19% | +1,135,785 |
| PFIZER INC(PFE) | 393,584 | 418,615 | +25,031 | 9,540,476 | 10,666,310 | 0.18% | +1,125,834 |
| ABBOTT LABS | 295,735 | 308,147 | +12,412 | 40,222,917 | 41,273,209 | 0.71% | +1,050,292 |
| SOUTH BOW CORP(SOBO) | 120,309 | 146,090 | +25,781 | 3,118,967 | 4,134,446 | 0.07% | +1,015,479 |
| SYNOPSYS INC(SNPS) | 89,592 | 95,124 | +5,532 | 45,932,027 | 46,933,230 | 0.81% | +1,001,203 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 259,349 | 268,497 | +9,148 | 14,336,813 | 15,288,219 | 0.26% | +951,406 |
| TJX COS INC NEW(TJX) | 11,632 | 15,957 | +4,325 | 1,436,436 | 2,306,425 | 0.04% | +869,989 |
| VISA INC(V) | 193,565 | 203,815 | +10,250 | 68,725,253 | 69,578,365 | 1.20% | +853,112 |
| RESTAURANT BRANDS INTL INC(QSR) | 330,643 | 354,905 | +24,262 | 21,918,324 | 22,763,607 | 0.39% | +845,283 |
| YUM BRANDS INC(YUM) | 76,740 | 80,347 | +3,607 | 11,371,333 | 12,212,744 | 0.21% | +841,411 |