Capital International Sarl reported 279 positions worth $7.03B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 13 new positions, added to 128, trimmed 118 and exited 16. Its largest holding is Broadcom Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +353.1K | +134.0% | $49.31M | 1.23% |
| KLAC Kla Corp | +115.6K | +34.5% | $34.87M | 1.94% |
| CSCO Cisco Systems, Inc. | +237.1K | +1,005.3% | $27.85M | 0.436% |
| AAPL Apple Inc. | +88.2K | +29.8% | $25.52M | 1.58% |
| AMZN Amazon Com Inc | +100.0K | +16.0% | $23.84M | 2.46% |
| WELL Welltower Inc. | +104.4K | +43.7% | $23.71M | 1.11% |
| TSLA Tesla, Inc. | +54.4K | +9.8% | $22.87M | 3.64% |
| DE Deere & Co | +35.9K | +37.5% | $22.75M | 1.19% |
| ARM Arm Holdings Plc | +55.7K | +114.3% | $19.77M | 0.527% |
| AVGO Broadcom Inc. | +40.9K | +4.3% | $15.44M | 5.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -526.1K | -38.8% | $29.98M | 0.673% |
| MSFT Microsoft Corp | -65.6K | -9.4% | $24.47M | 3.35% |
| GS Goldman Sachs Group Inc | -20.3K | -96.7% | $20.54M | <0.01% |
| CAT Caterpillar Inc | -18.6K | -52.4% | $19.86M | 0.256% |
| HD Home Depot, Inc. | -49.8K | -67.4% | $17.56M | 0.121% |
| CB Chubb Ltd | -46.5K | -46.7% | $15.85M | 0.257% |
| COO Cooper Companies, Inc. | -194.9K | -100.0% | $13.94M | Exited |
| DB Deutsche Bank Aktiengesellschaft | -408.4K | -30.6% | $13.83M | 0.445% |
| AJG Arthur J. Gallagher & Co. | -58.9K | -37.5% | $13.53M | 0.32% |
| MU Micron Technology Inc | -11.5K | -6.1% | $13.29M | 2.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TIGO Millicom International Cellular Sa | +121.7K | $11.05M | 0.157% |
| COHR Coherent Corp. | +19.9K | $7.84M | 0.112% |
| NOK Nokia Corp | +587.5K | $7.80M | 0.111% |
| SPCX Space Exploration Technologies Corp | +38.3K | $6.55M | 0.093% |
| DASH DoorDash, Inc. | +25.4K | $4.69M | 0.067% |
| MRK Merck & Co., Inc. | +27.6K | $3.55M | 0.05% |
| PANW Palo Alto Networks Inc | +9,800 | $3.34M | 0.048% |
| SYF Synchrony Financial | +37.2K | $2.83M | 0.04% |
| FIS Fidelity National Information Services, Inc. | +55.8K | $2.17M | 0.031% |
| RKT Rocket Companies, Inc. | +96.2K | $1.51M | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COO Cooper Companies, Inc. | -194.9K | $13.94M | 0.228% |
| ECL Ecolab Inc. | -30.1K | $8.02M | 0.131% |
| TEAM Atlassian Corp | -31.5K | $2.15M | 0.035% |
| TMUS T-Mobile US, Inc. | -3,956 | $830.88K | 0.014% |
| TSCO Tractor Supply Co | -17.7K | $803.35K | 0.013% |
| G Genpact LTD | -20.4K | $759.71K | 0.012% |
| TEL TE Connectivity plc | -3,334 | $696.87K | 0.011% |
| HAL Halliburton Co | -16.5K | $643.34K | 0.011% |
| TXN Texas Instruments Inc | -3,227 | $626.49K | 0.01% |
| TOST Toast, Inc. | -18.3K | $486.14K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 995.9K | $376.20M | 5.35% | +40.9K | +4.3% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 1.64M | $328.71M | 4.68% | +41.0K | +2.6% | Added | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 565.5K | $318.57M | 4.53% | +20.2K | +3.7% | Added | 0.02% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 608.2K | $255.81M | 3.64% | +54.4K | +9.8% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 630.3K | $235.12M | 3.35% | -65.6K | -9.4% | Reduced | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 176.2K | $203.40M | 2.89% | -11.5K | -6.1% | Reduced | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 525.6K | $187.82M | 2.67% | +17.2K | +3.4% | Added | 0.01% |
| 8 | AZN Astrazeneca Plc | Healthcare | 996.6K | $186.82M | 2.66% | +81.8K | +8.9% | Added | 0.06% |
| 9 | LLY ELI LILLY & Co | Healthcare | 153.9K | $184.54M | 2.63% | +3,399 | +2.3% | Added | 0.02% |
| 10 | GOOG Alphabet Inc. | Technology | 491.5K | $173.67M | 2.47% | +7,702 | +1.6% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 726.1K | $173.05M | 2.46% | +100.0K | +16.0% | Added | 0.01% |
| 12 | KLAC Kla Corp | Technology | 450.8K | $136.01M | 1.94% | +115.6K | +34.5% | Added | 0.03% |
| 13 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 408.2K | $129.61M | 1.84% | +15.0K | +3.8% | Added | 0.15% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 708.4K | $128.17M | 1.82% | +25.7K | +3.8% | Added | 0.05% |
| 15 | AAPL Apple Inc. | Technology | 384.7K | $111.31M | 1.58% | +88.2K | +29.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital International Sarl.
As of its Q2 2026 13F filing, Capital International Sarl’s five largest positions were Broadcom Inc. (AVGO) at 5.4%, Nvidia Corp (NVDA) at 4.7%, Meta Platforms, Inc. (META) at 4.5%, Tesla, Inc. (TSLA) at 3.6%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Capital International Sarl reported a 13F portfolio worth $7.03B across 279 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($49.31M), Kla Corp ($34.87M), Cisco Systems, Inc. ($27.85M). It opened 13 new positions.
Its largest sales by value were Bank Of America Corp ($29.98M), Microsoft Corp ($24.47M), Goldman Sachs Group Inc ($20.54M). It exited 16 positions entirely.
From the Form 13F-HR reports Capital International Sarl files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.