News + Filings Holdings
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Capital International Sarl
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 473,136 | 23,273 | 161,121,733,000 | 31,426,230,000 | 7.23 | 0.01 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 265,315 | 14,435 | 69,451,508,000 | 17,403,943,000 | 3.12 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 97,064 | 3,618 | 45,521,075,000 | 13,429,850,000 | 2.04 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 194,595 | 27,869 | 37,745,592,000 | 10,252,475,000 | 1.69 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 103,716 | 71,453 | 13,292,243,000 | 9,278,726,000 | 0.60 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 195,951 | 3,702 | 20,327,957,000 | 7,774,097,000 | 0.91 | 0.08 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 73,675 | 15,253 | 25,926,969,000 | 7,519,949,000 | 1.16 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 125,065 | 38,788 | 18,076,895,000 | 7,479,491,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 279,902 | 24,070 | 33,504,269,000 | 6,966,816,000 | 1.50 | |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 526,839 | 211,631 | 18,439,365,000 | 6,565,480,000 | 0.83 | 0.08 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 56,004 | 4,397 | 19,150,008,000 | 5,965,968,000 | 0.86 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 247,494 | 16,208 | 29,939,349,000 | 5,885,605,000 | 1.34 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 78,840 | 24,420 | 16,655,738,000 | 5,783,710,000 | 0.75 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 222,867 | 11,768 | 32,413,776,000 | 4,905,465,000 | 1.45 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 251,564 | 95,306 | 12,356,824,000 | 4,684,556,000 | 0.55 | 0.02 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 27,159 | 2,423 | 11,488,800,000 | 4,617,881,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 558,076 | 48,510 | 27,741,958,000 | 4,429,313,000 | 1.24 | 0.07 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 109,211 | 10,193 | 26,871,367,000 | 4,212,088,000 | 1.21 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 236,080 | 29,832 | 11,223,243,000 | 4,021,063,000 | 0.50 | 0.04 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 70,853 | 4,696 | 18,812,889,000 | 3,942,780,000 | 0.84 | 0.03 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 166,463 | 15,167 | 15,183,090,000 | 3,804,118,000 | 0.68 | 0.03 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 31,054 | 13,285 | 7,698,287,000 | 3,638,248,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 40,430 | 3,375 | 21,766,703,000 | 3,355,185,000 | 0.98 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 115,900 | 19,333 | 16,869,245,000 | 3,265,852,000 | 0.76 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 25,903 | 1,547 | 14,556,709,000 | 3,237,989,000 | 0.65 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 172,438 | 14,653 | 16,266,077,000 | 3,212,524,000 | 0.73 | 0.03 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 27,299 | 4,646 | 11,886,258,000 | 3,136,537,000 | 0.53 | 0.02 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 14,433 | 1,111 | 12,905,556,000 | 3,086,576,000 | 0.58 | 0.03 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 100,862 | 48,252 | 8,406,848,000 | 3,031,158,000 | 0.38 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 155,617 | 8,450 | 10,052,858,000 | 2,997,672,000 | 0.45 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 29,382 | 2,464 | 21,294,605,000 | 2,971,253,000 | 0.96 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 360,031 | 70,357 | 23,023,982,000 | 2,946,677,000 | 1.03 | |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 133,397 | 6,528 | 14,753,708,000 | 2,791,230,000 | 0.66 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 994,476 | 180,104 | 16,909,979,000 | 2,721,168,000 | 0.76 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 163,215 | 10,076 | 28,107,255,000 | 2,618,800,000 | 1.26 | |
Hist
| 06/30/2023 |
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