Capital International Sarl

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: 0001065349
Manager Name: Capital International Sarl

Data Enrichment

97% identified

278 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $4,416,159.906K total value

288 positions

Manager:

SEC FilingSEC DataHachi Filing

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Booking Holdings Inc.

BKNG|09857L108

10679(-9.8%)

Value:

$49.2B(-16.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

96707(+39.6%)

Value:

$48.1B(+33.5%)

CARRIER GLOBAL Corp

CARR|14448C104

755503(-2.7%)

Value:

$47.9B(-9.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

96035(+6.1%)

Value:

$47.6B(+0.7%)

Chubb Ltd

CB|H1467J104

150074(+9.3%)

Value:

$45.3B(+19.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

70134(+7.8%)

Value:

$44.5B(-4.0%)

STARBUCKS CORP

SBUX|855244109

432261(+53.6%)

Value:

$42.4B(+65.1%)

GENERAL ELECTRIC CO

GE|369604301

208986(+20.2%)

Value:

$41.8B(+44.2%)

LINDE PLC

LIN|G54950103

88218(+21.0%)

Value:

$41.1B(+34.6%)

Trip.com Group Ltd

TCOM|89677Q107

639854(+2.7%)

Value:

$40.7B(-4.8%)

ABBOTT LABORATORIES

ABT|002824100

302971(+11.1%)

Value:

$40.2B(+30.4%)

07725L102

139005(-9.0%)

Value:

$37.8B(+34.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

1550559(+13.9%)

Value:

$36.6B(+55.9%)

SYNOPSYS INC

SNPS|871607107

85016(+33.3%)

Value:

$36.5B(+17.8%)

ASML HOLDING NV

ASML|N07059210

53904(+4.3%)

Value:

$35.7B(-0.3%)

Arthur J. Gallagher & Co.

AJG|363576109

98382(-2.3%)

Value:

$34.0B(+18.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

802714(+38.6%)

Value:

$33.5B(+31.6%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

121160(+5.2%)

Value:

$32.7B(+20.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

317811(+15.4%)

Value:

$32.1B(+30.3%)

TransDigm Group INC

TDG|893641100

22860(+17.7%)

Value:

$31.6B(+28.5%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	10.7K	QoQ -9.77% (-1.2K) YoY +21.85% (+1.9K)	All Managers (Combined)	$49.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +28.46% (+$7.0M) YoY +51.92% (+$10.8M)