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CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.23B
AUM Growth
+$440M
Cap. Flow
+$341M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.25%
Holding
312
New
32
Increased
132
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
NVDA icon
NVIDIA
NVDA
+$61.1M
3
META icon
Meta Platforms (Facebook)
META
+$36.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.8M
2
EA
Electronic Arts
EA
+$34M
3
BKNG icon
Booking.com
BKNG
+$28.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
MSI icon
Motorola Solutions
MSI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Consumer Discretionary 14.21%
3 Healthcare 12.97%
4 Communication Services 12.71%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$61.7M 0.99%
106,535
+7,317
+7% +$4.14M
DB icon
27
Deutsche Bank
DB
$71.5B
$60.6M 0.97%
1,559,237
-4,979
-0.3% -$180K
ASML icon
28
ASML
ASML
$669B
$56.7M 0.91%
52,970
-6,391
-11% -$6.67M
COST icon
29
Costco
COST
$420B
$55.8M 0.9%
64,735
+394
+0.6% +$357K
CB icon
30
Chubb
CB
$135B
$51.7M 0.83%
165,487
-607
-0.4% -$177K
NOC icon
31
Northrop Grumman
NOC
$81.2B
$51.3M 0.82%
89,961
+22,818
+34% +$13.2M
RYAAY icon
32
Ryanair
RYAAY
$31.3B
$50.9M 0.82%
705,096
+24,420
+4% +$1.59M
TDG icon
33
TransDigm Group
TDG
$67.7B
$49.1M 0.79%
36,905
+2,176
+6% +$2.85M
NET icon
34
Cloudflare
NET
$107B
$48.5M 0.78%
246,205
+442
+0.2% +$93.5K
TSM icon
35
TSMC
TSM
$2.18T
$47.5M 0.76%
156,291
+2,056
+1% +$603K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.3B
$47.5M 0.76%
119,352
-10,350
-8% -$4.58M
C icon
37
Citigroup
C
$226B
$46.8M 0.75%
401,047
+22,151
+6% +$2.3M
SBUX icon
38
Starbucks
SBUX
$120B
$46.7M 0.75%
554,468
+74,305
+15% +$6.27M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$46.4M 0.75%
645,243
-158,277
-20% -$11.3M
ONC
40
BeOne Medicines Ltd
ONC
$39.4B
$46.3M 0.74%
152,515
+3,956
+3% +$1.29M
ABT icon
41
Abbott
ABT
$187B
$46.2M 0.74%
368,795
+60,648
+20% +$7.73M
KLAC icon
42
KLA
KLAC
$259B
$40.7M 0.65%
334,730
-102,820
-23% -$12.1M
LIN icon
43
Linde
LIN
$226B
$40.7M 0.65%
95,362
+4,008
+4% +$1.72M
SNPS icon
44
Synopsys
SNPS
$79.7B
$40.6M 0.65%
86,420
-8,704
-9% -$3.87M
BSX icon
45
Boston Scientific
BSX
$71.5B
$39.6M 0.64%
415,718
+87,427
+27% +$8.57M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$39.2M 0.63%
151,289
+47,840
+46% +$12.7M
IR icon
47
Ingersoll Rand
IR
$33.7B
$36.2M 0.58%
457,381
-27,975
-6% -$2.21M
DE icon
48
Deere & Co
DE
$168B
$35.1M 0.56%
75,298
+52,410
+229% +$24.6M
NOW icon
49
ServiceNow
NOW
$129B
$34.8M 0.56%
226,965
+26,865
+13% +$4.61M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$34.7M 0.56%
107,034
+18,900
+21% +$6.32M
1
2
3 4 5

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Capital International Sarl's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International Sarl held 312 positions worth $6.23B, up 7.6% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International Sarl deployed $341M of net new capital in Q4 2025, opening 32 new positions and adding to 132 existing holdings. Its largest new stake was TotalEnergies: 1,122,566 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $47.8M trimmed.

  • Capital International Sarl's largest Q4 2025 buy was TotalEnergies: 1,122,566 shares worth $73.3M.
  • Capital International Sarl added most to NVIDIA in Q4 2025, an estimated $61.1M increase.
  • Capital International Sarl's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $47.8M.
  • Capital International Sarl fully exited Electronic Arts in Q4 2025, selling an estimated $34M.
  • Capital International Sarl's ten largest holdings make up 35% of its $6.23B portfolio in Q4 2025.
  • Capital International Sarl opened 32 new positions and closed 12 in Q4 2025.
  • Capital International Sarl's portfolio value rose 7.6% quarter-over-quarter to $6.23B.

Based on Capital International Sarl's 13F filing for Q4 2025, filed 11 Feb 2026.