13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital International Sarl

$7.1B in tracked AUM across 287 positions as of Q2 2026.

CI
CIK 0001065349 · last filed Jun 30, 2026
Total AUM
$7.1B
as of Q2 2026
Holdings
287
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital International Sarl filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$376M996K5.3%02
NVDA
NVIDIA CORPORATION
$329M1.6M4.7%03
META
META PLATFORMS INC
$319M566K4.5%04
TSLA
TESLA INC
$256M608K3.6%05
MSFT
MICROSOFT CORP
$235M630K3.3%06
MU
MICRON TECHNOLOGY INC
$203M176K2.9%07
GOOGL
ALPHABET INC
$188M526K2.7%08
G0593M107
ASTRAZENECA PLC
$187M997K2.6%09
LLY
ELI LILLY & CO
$185M154K2.6%10
GOOG
ALPHABET INC
$174M492K2.5%

Filing history

2026Q2Jun 30
$7.1B▲ 15.6%
287 positionsView →2026Q1Mar 31
$6.1B▼ 1.9%
287 positionsView →2025Q4Dec 31
$6.2B▲ 7.6%
300 positionsView →2025Q3Sep 30
$5.8B▲ 11.2%
280 positionsView →2025Q2Jun 30
$5.2B▲ 17.9%
287 positionsLocked2025Q1Mar 31
$4.4B▲ 1.9%
288 positionsLocked2024Q4Dec 31
$4.3B▲ 11.3%
284 positionsLocked2024Q3Sep 30
$3.9B▲ 18.8%
275 positionsLocked2024Q2Jun 30
$3.3B▲ 8.6%
267 positionsLocked2024Q1Mar 31
$3.0B▲ 13.0%
247 positionsLocked2023Q4Dec 31
$2.7B▲ 22.2%
222 positionsLocked2023Q3Sep 30
$2.2B▼ 1.9%
220 positionsLocked
Showing 12 of 96