CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$15.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
GoDaddy
GDDY
|
+$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$72.4B
| $45.9M | 0.88% |
89,592
+4,576
|
|
||
27
ASML
ASML
$391B
| $44.4M | 0.85% |
55,375
+1,471
|
|
||
28
Deutsche Bank
DB
$71.1B
| $43.5M | 0.84% |
1,471,702
-78,857
|
|
||
29
Apple
AAPL
$4.03T
| $42.9M | 0.82% |
208,974
-181,050
|
|
||
30
Alnylam Pharmaceuticals
ALNY
$59.3B
| $41.8M | 0.8% |
128,286
+7,126
|
|
||
31
Starbucks
SBUX
$96.4B
| $41.8M | 0.8% |
455,911
+23,650
|
|
||
32
Linde
LIN
$198B
| $41.6M | 0.8% |
88,620
+402
|
|
||
33
Abbott
ABT
$227B
| $40.2M | 0.77% |
295,735
-7,236
|
|
||
34
Trip.com Group
TCOM
$47.1B
| $39.8M | 0.77% |
679,234
+39,380
|
|
||
|
35
Roblox
RBLX
$71.8B
| $39.2M | 0.75% |
373,075
+141,787
|
|
||
36
ServiceNow
NOW
$176B
| $39M | 0.75% |
37,944
+1,709
|
|
||
37
Ryanair
RYAAY
$33.2B
| $38.9M | 0.75% |
673,735
-16,490
|
|
||
38
Thermo Fisher Scientific
TMO
$217B
| $38.3M | 0.74% |
94,529
-2,178
|
|
||
39
Northrop Grumman
NOC
$79.6B
| $37.7M | 0.72% |
75,351
+14,698
|
|
||
40
KLA
KLAC
$149B
| $37.3M | 0.72% |
41,659
+36,079
|
|
||
41
Boston Scientific
BSX
$152B
| $36.2M | 0.69% |
336,632
+18,821
|
|
||
42
TSMC
TSM
$1.48T
| $35.7M | 0.69% |
157,668
+7,574
|
|
||
43
TransDigm Group
TDG
$75.5B
| $35.6M | 0.68% |
23,427
+567
|
|
||
44
Hilton Worldwide
HLT
$62.7B
| $33.9M | 0.65% |
127,249
+11,576
|
|
||
45
Bank of America
BAC
$384B
| $33.6M | 0.65% |
711,100
-91,614
|
|
||
46
Flutter Entertainment
FLUT
$34.7B
| $33.5M | 0.64% |
117,395
+4,330
|
|
||
47
Salesforce
CRM
$232B
| $33.4M | 0.64% |
122,366
+13,566
|
|
||
|
ONC
48
BeOne Medicines Ltd
ONC
$40.5B
| $32.4M | 0.62% |
133,924
-5,081
|
|
||
49
Arthur J. Gallagher & Co
AJG
$66.4B
| $31.8M | 0.61% |
99,357
+975
|
|
||
50
Citigroup
C
$179B
| $30.4M | 0.58% |
356,556
+30,200
|
|