Filed: 2/11/2026ACC: 0001065349-26-000002
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $6.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$6.23B
Total AUM (reported)
41.45M
Total Shares
Allocation by class
COM$4.06B65.1%
CL A$564.30M9.1%
COM NEW$256.40M4.1%
CAP STK CL C$152.30M2.4%
SHS$139.20M2.2%
SPONSORED ADS$123.91M2.0%
CAP STK CL A$116.79M1.9%
Portfolio Concentration
Top 3$1.05B16.9%
4–10$1.14B18.4%
11–25$1.17B18.8%
Rest$2.86B46.0%
Top 3 weight
16.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 41.45M
Sole
Full voting authority
38.51M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other300
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings300
Rows:
BROADCOM INC
DFNDShares1.03M
TypeSH
Market value$355.41M
5.71%
Sole
957.76K
Shared
0.00
None
69.14K
MICROSOFT CORP
DFNDShares719.81K
TypeSH
Market value$348.11M
5.59%
Sole
664.36K
Shared
0.00
None
55.45K
META PLATFORMS INC
DFNDShares527.27K
TypeSH
Market value$348.05M
5.59%
Sole
484.12K
Shared
0.00
None
43.15K
TESLA INC
DFNDShares526.46K
TypeSH
Market value$236.76M
3.80%
Sole
479.59K
Shared
0.00
None
46.87K
NVIDIA CORPORATION
DFNDShares1.27M
TypeSH
Market value$236.58M
3.80%
Sole
1.17M
Shared
0.00
None
98.37K
ELI LILLY & CO
DFNDShares147.08K
TypeSH
Market value$158.07M
2.54%
Sole
135.60K
Shared
0.00
None
11.48K
ALPHABET INC
DFNDShares485.34K
TypeSH
Market value$152.30M
2.45%
Sole
452.13K
Shared
0.00
None
33.21K
AMAZON COM INC
DFNDShares568.94K
TypeSH
Market value$131.32M
2.11%
Sole
526.27K
Shared
0.00
None
42.67K
ALPHABET INC
DFNDShares373.14K
TypeSH
Market value$116.79M
1.88%
Sole
350.53K
Shared
0.00
None
22.61K
SHOPIFY INC
DFNDShares695.04K
TypeSH
Market value$111.88M
1.80%
Sole
634.29K
Shared
0.00
None
60.75K
PHILIP MORRIS INTL INC
DFNDShares660.24K
TypeSH
Market value$105.90M
1.70%
Sole
635.96K
Shared
0.00
None
24.28K
ROYAL CARIBBEAN GROUP
DFNDShares363.71K
TypeSH
Market value$101.45M
1.63%
Sole
334.65K
Shared
0.00
None
29.06K
GE AEROSPACE
DFNDShares294.71K
TypeSH
Market value$90.78M
1.46%
Sole
277.80K
Shared
0.00
None
16.91K
APPLE INC
DFNDShares330.20K
TypeSH
Market value$89.77M
1.44%
Sole
313.57K
Shared
0.00
None
16.64K
VERTEX PHARMACEUTICALS INC
DFNDShares193.44K
TypeSH
Market value$87.70M
1.41%
Sole
178.50K
Shared
0.00
None
14.94K
VISA INC
DFNDShares244.23K
TypeSH
Market value$85.66M
1.38%
Sole
225.48K
Shared
0.00
None
18.75K
NETFLIX INC
DFNDShares818.16K
TypeSH
Market value$76.71M
1.23%
Sole
748.23K
Shared
0.00
None
69.92K
TOTALENERGIES SE
DFNDShares1.12M
TypeSH
Market value$73.27M
1.18%
Sole
1.03M
Shared
0.00
None
92.32K
JPMORGAN CHASE & CO.
DFNDShares215.75K
TypeSH
Market value$69.52M
1.12%
Sole
203.97K
Shared
0.00
None
11.78K
SALESFORCE INC
DFNDShares254.18K
TypeSH
Market value$67.34M
1.08%
Sole
234.33K
Shared
0.00
None
19.85K
MERCADOLIBRE INC
DFNDShares32.42K
TypeSH
Market value$65.29M
1.05%
Sole
29.89K
Shared
0.00
None
2.52K
MICRON TECHNOLOGY INC
DFNDShares228.22K
TypeSH
Market value$65.14M
1.05%
Sole
213.67K
Shared
0.00
None
14.55K
INTUITIVE SURGICAL INC
DFNDShares114.52K
TypeSH
Market value$64.86M
1.04%
Sole
104.29K
Shared
0.00
None
10.23K
MASTERCARD INCORPORATED
DFNDShares110.62K
TypeSH
Market value$63.15M
1.01%
Sole
103.13K
Shared
0.00
None
7.49K
BANK AMERICA CORP
DFNDShares1.13M
TypeSH
Market value$62.07M
1.00%
Sole
1.03M
Shared
0.00
None
94.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 1.03M | SH | $355.41M 5.71% | 957.76K | 0.00 | 69.14K |
MICROSOFT CORPDFND | COM | 719.81K | SH | $348.11M 5.59% | 664.36K | 0.00 | 55.45K |
META PLATFORMS INCDFND | CL A | 527.27K | SH | $348.05M 5.59% | 484.12K | 0.00 | 43.15K |
TESLA INCDFND | COM | 526.46K | SH | $236.76M 3.80% | 479.59K | 0.00 | 46.87K |
NVIDIA CORPORATIONDFND | COM | 1.27M | SH | $236.58M 3.80% | 1.17M | 0.00 | 98.37K |
ELI LILLY & CODFND | COM | 147.08K | SH | $158.07M 2.54% | 135.60K | 0.00 | 11.48K |
ALPHABET INCDFND | CAP STK CL C | 485.34K | SH | $152.30M 2.45% | 452.13K | 0.00 | 33.21K |
AMAZON COM INCDFND | COM | 568.94K | SH | $131.32M 2.11% | 526.27K | 0.00 | 42.67K |
ALPHABET INCDFND | CAP STK CL A | 373.14K | SH | $116.79M 1.88% | 350.53K | 0.00 | 22.61K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 695.04K | SH | $111.88M 1.80% | 634.29K | 0.00 | 60.75K |
PHILIP MORRIS INTL INCDFND | COM | 660.24K | SH | $105.90M 1.70% | 635.96K | 0.00 | 24.28K |
ROYAL CARIBBEAN GROUPDFND | COM | 363.71K | SH | $101.45M 1.63% | 334.65K | 0.00 | 29.06K |
GE AEROSPACEDFND | COM NEW | 294.71K | SH | $90.78M 1.46% | 277.80K | 0.00 | 16.91K |
APPLE INCDFND | COM | 330.20K | SH | $89.77M 1.44% | 313.57K | 0.00 | 16.64K |
VERTEX PHARMACEUTICALS INCDFND | COM | 193.44K | SH | $87.70M 1.41% | 178.50K | 0.00 | 14.94K |
VISA INCDFND | COM CL A | 244.23K | SH | $85.66M 1.38% | 225.48K | 0.00 | 18.75K |
NETFLIX INCDFND | COM | 818.16K | SH | $76.71M 1.23% | 748.23K | 0.00 | 69.92K |
TOTALENERGIES SEDFND | ACT | 1.12M | SH | $73.27M 1.18% | 1.03M | 0.00 | 92.32K |
JPMORGAN CHASE & CO.DFND | COM | 215.75K | SH | $69.52M 1.12% | 203.97K | 0.00 | 11.78K |
SALESFORCE INCDFND | COM | 254.18K | SH | $67.34M 1.08% | 234.33K | 0.00 | 19.85K |
MERCADOLIBRE INCDFND | COM | 32.42K | SH | $65.29M 1.05% | 29.89K | 0.00 | 2.52K |
MICRON TECHNOLOGY INCDFND | COM | 228.22K | SH | $65.14M 1.05% | 213.67K | 0.00 | 14.55K |
INTUITIVE SURGICAL INCDFND | COM NEW | 114.52K | SH | $64.86M 1.04% | 104.29K | 0.00 | 10.23K |
MASTERCARD INCORPORATEDDFND | CL A | 110.62K | SH | $63.15M 1.01% | 103.13K | 0.00 | 7.49K |
BANK AMERICA CORPDFND | COM | 1.13M | SH | $62.07M 1.00% | 1.03M | 0.00 | 94.69K |
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