Capital-International-Sarl

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
288
Total Value
4416159906
Accession Number
0000732812-25-000013
Form Type
13F-HR
Manager Name
Capital-International-Sarl
Data Enrichment
97% identified
278 identified10 unidentified

Holdings

288 positions • $4.4B total value
Manager:
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PG&E Corp
Shares:110.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
TEXAS INSTRUMENTS INC
Shares:10.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
UBS Group AG
Shares:59.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
Baker Hughes Co
Shares:41.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
UNION PACIFIC CORP
Shares:7.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
BOEING CO
Shares:28.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
AMERICAN EXPRESS CO
Shares:6.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
CMS ENERGY CORP
Shares:22.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
British American Tobacco p.l.c.
Shares:40.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
GENERAL MILLS INC
Shares:27.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
ROYAL GOLD INC
Shares:10.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
EQT Corp
Shares:30.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
PDD Holdings Inc.
Shares:13.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
ENTERGY CORP /DE/
Shares:18.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
US Foods Holding Corp.
Shares:24.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
067901108
Shares:80.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
HALLIBURTON CO
Shares:61.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
AXON ENTERPRISE, INC.
Shares:3.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
Veralto Corp
Shares:15.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)