Capital-International-Sarl

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GRAB",
  "GLOB",
  "TRU",
  "RRX",
  null,
  "FTAI",
  "AES",
  null,
  "PCG",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BRO",
  "BSX",
  "CCI",
  "COF",
  "RYAAY",
  "SAND",
  "EOG",
  "VTMX",
  "ULS",
  "MMYT",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  null,
  "GIS",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "FNV",
  "FE",
  "UNP",
  "GGB",
  "ISRG",
  "HEI-A",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "NFE",
  null,
  "LHX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "GE",
  "GRFS",
  "HEI",
  "NU",
  "ILMN",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "RCL",
  "MNST",
  "EWBC",
  null,
  "AWI",
  null,
  "MOD",
  "TSCO",
  "MTD",
  "GDDY",
  "TSM",
  "ETR",
  "BN.TO",
  "VRTX",
  "EA",
  "SAIA",
  "SRPT",
  "RGLD",
  "ATO",
  "ARE",
  "MTN",
  "AON",
  "HAL",
  "ACGL",
  "USFD",
  "ALB",
  "AXON",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "DLTR",
  "AJG",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  "BKR",
  "HTHT",
  "BZ",
  "KT",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "LUV",
  "ARMK",
  "HDB",
  "NTES",
  "PDD",
  "VALE",
  "VLTO",
  "V",
  "VICI",
  "WFC",
  "WELL",
  "WPM",
  "WYNN",
  "YUM",
  "XPO",
  "DTE",
  "G",
  "CNQ",
  "JKHY",
  "NSC",
  "JCI",
  "MOH",
  "KDP",
  "TFII",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RVTY",
  "RBLX",
  "SPOT",
  "LII",
  "GEV",
  "MELI",
  "EXR",
  "FDX",
  "AME",
  "LULU",
  "BAC",
  null,
  null,
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CPNG",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "FANG",
  "DAL",
  "DFS",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: capital-international-sarl
Manager Name: Capital-International-Sarl

Data Enrichment

97% identified

278 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:10.7K

Value:$49.2M

% of Portfolio:1.1% ($49.2M/$4.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:96.7K

Value:$48.1M

% of Portfolio:1.1% ($48.1M/$4.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:755.5K

Value:$47.9M

% of Portfolio:1.1% ($47.9M/$4.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:96.0K

Value:$47.6M

% of Portfolio:1.1% ($47.6M/$4.4B)

Chubb Ltd

CB|H1467J104

Shares:150.1K

Value:$45.3M

% of Portfolio:1.0% ($45.3M/$4.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:70.1K

Value:$44.5M

% of Portfolio:1.0% ($44.5M/$4.4B)

STARBUCKS CORP

SBUX|855244109

Shares:432.3K

Value:$42.4M

% of Portfolio:1.0% ($42.4M/$4.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:209.0K

Value:$41.8M

% of Portfolio:0.9% ($41.8M/$4.4B)

LINDE PLC

LIN|G54950103

Shares:88.2K

Value:$41.1M

% of Portfolio:0.9% ($41.1M/$4.4B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:639.9K

Value:$40.7M

% of Portfolio:0.9% ($40.7M/$4.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:303.0K

Value:$40.2M

% of Portfolio:0.9% ($40.2M/$4.4B)

07725L102

Shares:139.0K

Value:$37.8M

% of Portfolio:0.9% ($37.8M/$4.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:1.6M

Value:$36.6M

% of Portfolio:0.8% ($36.6M/$4.4B)

SYNOPSYS INC

SNPS|871607107

Shares:85.0K

Value:$36.5M

% of Portfolio:0.8% ($36.5M/$4.4B)

ASML HOLDING NV

ASML|N07059210

Shares:53.9K

Value:$35.7M

% of Portfolio:0.8% ($35.7M/$4.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:98.4K

Value:$34.0M

% of Portfolio:0.8% ($34.0M/$4.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:802.7K

Value:$33.5M

% of Portfolio:0.8% ($33.5M/$4.4B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:121.2K

Value:$32.7M

% of Portfolio:0.7% ($32.7M/$4.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:317.8K

Value:$32.1M

% of Portfolio:0.7% ($32.1M/$4.4B)

TransDigm Group INC

TDG|893641100

Shares:22.9K

Value:$31.6M

% of Portfolio:0.7% ($31.6M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	10.7K	QoQ -9.77% (-1.2K) YoY +21.85% (+1.9K)	All Managers (Combined)	$49.2M	1.1% ($49.2M/$4.4B)	QoQ -16.34% (-$9.6M) YoY +54.73% (+$17.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	96.7K	QoQ +39.58% (+27.4K) YoY +47.22% (+31.0K)	All Managers (Combined)	$48.1M	1.1% ($48.1M/$4.4B)	QoQ +33.51% (+$12.1M) YoY +26.04% (+$9.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	755.5K	QoQ -2.67% (-20.8K) YoY +10.02% (+68.8K)	All Managers (Combined)	$47.9M	1.1% ($47.9M/$4.4B)	QoQ -9.60% (-$5.1M) YoY +19.99% (+$8.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	96.0K	QoQ +6.13% (+5.5K) YoY +37.28% (+26.1K)	All Managers (Combined)	$47.6M	1.1% ($47.6M/$4.4B)	QoQ +0.70% (+$333.7K) YoY +70.37% (+$19.6M)
Chubb Ltd(CBcusipH1467J104)	150.1K	QoQ +9.27% (+12.7K) YoY +45.05% (+46.6K)	All Managers (Combined)	$45.3M	1.0% ($45.3M/$4.4B)	QoQ +19.44% (+$7.4M) YoY +69.04% (+$18.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	70.1K	QoQ +7.84% (-5.1K) YoY +73.52% (+29.7K)	All Managers (Combined)	$44.5M	1.0% ($44.5M/$4.4B)	QoQ -3.98% (-$1.8M) YoY +14.34% (+$5.6M)
STARBUCKS CORP(SBUXcusip855244109)	432.3K	QoQ +53.63% (+150.9K) YoY NEW(+432.3K)	All Managers (Combined)	$42.4M	1.0% ($42.4M/$4.4B)	QoQ +65.14% (+$16.7M) YoY NEW(+$42.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	209.0K	QoQ +20.18% (+35.1K) YoY +53.55% (+72.9K)	All Managers (Combined)	$41.8M	0.9% ($41.8M/$4.4B)	QoQ +44.22% (+$12.8M) YoY +75.09% (+$17.9M)
LINDE PLC(LINcusipG54950103)	88.2K	QoQ +20.99% (+15.3K) YoY +58.30% (+32.5K)	All Managers (Combined)	$41.1M	0.9% ($41.1M/$4.4B)	QoQ +34.56% (+$10.6M) YoY +58.75% (+$15.2M)
Trip.com Group Ltd(TCOMcusip89677Q107)	639.9K	QoQ +2.74% (-17.1K) YoY -14.88% (-111.9K)	All Managers (Combined)	$40.7M	0.9% ($40.7M/$4.4B)	QoQ -4.85% (-$2.1M) YoY +23.29% (-$7.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	303.0K	QoQ +11.14% (+30.4K) YoY +26.24% (+63.0K)	All Managers (Combined)	$40.2M	0.9% ($40.2M/$4.4B)	QoQ +30.35% (+$9.4M) YoY +47.33% (+$12.9M)
(cusip07725L102)✕	139.0K	QoQ -8.97% (-13.7K) YoY -27.57% (-52.9K)	All Managers (Combined)	$37.8M	0.9% ($37.8M/$4.4B)	QoQ +34.12% (-$9.6M) YoY +26.03% (-$7.8M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	1.6M	QoQ +13.93% (+189.7K) YoY +143.94% (+914.9K)	All Managers (Combined)	$36.6M	0.8% ($36.6M/$4.4B)	QoQ +55.89% (+$13.1M) YoY +265.18% (+$26.5M)
SYNOPSYS INC(SNPScusip871607107)	85.0K	QoQ +33.34% (+21.3K) YoY +79.56% (+37.7K)	All Managers (Combined)	$36.5M	0.8% ($36.5M/$4.4B)	QoQ +17.82% (+$5.5M) YoY +34.74% (+$9.4M)
ASML HOLDING NV(ASMLcusipN07059210)	53.9K	QoQ +4.29% (-2.2K) YoY +42.74% (-16.1K)	All Managers (Combined)	$35.7M	0.8% ($35.7M/$4.4B)	QoQ -0.29% (-$104.1K) YoY -2.53% (-$928.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	98.4K	QoQ -2.33% (-2.3K) YoY +28.90% (+22.1K)	All Managers (Combined)	$34.0M	0.8% ($34.0M/$4.4B)	QoQ +18.79% (-$5.4M) YoY +77.97% (+$14.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	802.7K	QoQ +38.56% (+223.4K) YoY +152.09% (+484.3K)	All Managers (Combined)	$33.5M	0.8% ($33.5M/$4.4B)	QoQ +31.56% (+$8.0M) YoY +177.42% (+$21.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	121.2K	QoQ +5.22% (+6.0K) YoY +65.72% (+48.1K)	All Managers (Combined)	$32.7M	0.7% ($32.7M/$4.4B)	QoQ +20.74% (+$5.6M) YoY +199.42% (+$21.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	317.8K	QoQ +15.38% (+42.4K) YoY +375.60% (+251.0K)	All Managers (Combined)	$32.1M	0.7% ($32.1M/$4.4B)	QoQ +30.31% (+$7.5M) YoY +600.52% (+$27.5M)
TransDigm Group INC(TDGcusip893641100)	22.9K	QoQ +17.69% (+3.4K) YoY +35.26% (+6.0K)	All Managers (Combined)	$31.6M	0.7% ($31.6M/$4.4B)	QoQ +28.46% (+$7.0M) YoY +51.92% (+$10.8M)