StockDriftsStockDriftsTop 50 Capital International Sarl Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.33% | 995.9K | $376.2M | +4.28%(+40.87K) | $83.09(+373.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.65% | 1.64M | $328.7M | +2.56%(+41.01K) | $118.84(+90.23%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.51% | 565.5K | $318.6M | +3.69%(+20.15K) | $441.09(+31.56%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.62% | 608.2K | $255.8M | +9.82%(+54.38K) | $285.57(+19.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.33% | 630.3K | $235.1M | -9.43%(-65.59K) | $333.09(+45.93%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.88% | 176.2K | $203.4M | -6.13%(-11.51K) | $105.91(+858.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.66% | 525.6K | $187.8M | +3.37%(+17.16K) | $183.72(+87.63%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.65% | 996.6K | $186.8M | +8.94%(+81.81K) | $189.01(-17.21%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.61% | 153.9K | $184.5M | +2.26%(+3.40K) | $539.37(+118.66%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.46% | 491.5K | $173.7M | +1.59%(+7.70K) | $139.89(+144.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.10% | +95.77% | +11.36% | +71.24% |
| Top 20 Holdings Unweighted | +26.00% | +100.04% | +13.94% | +92.00% |
Capital International Sarl reports $7.06B in US-listed equity holdings across 287 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.3%), NVDA (4.7%) and META (4.5%). The top 20 holdings account for 51.21% of reported assets. Its disclosed equity book has returned +95.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital International Sarl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1065349). View Capital International Sarl’s 13F filings on SEC