Institutional manager

CAPITAL INTERNATIONAL SARL

Holds positions in 192 of the S&P 500, worth $4.71bn as reported for the quarter ended 31-mar-2026.

Positions held192of 488 index companies covered

Reported value$4.71bnS&P 500 positions only

Top ten weight45%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 192 held. The rest are smaller than every one of these.

Meta PlatformsMETA545,399$312mCommunication Services BroadcomAVGO955,041$296mInformation Technology Alphabet Inc. (Class A)GOOGL992,226$285mCommunication Services NvidiaNVDA1.6m$279mInformation Technology MicrosoftMSFT695,912$258mInformation Technology Tesla, Inc.TSLA553,817$206mConsumer Discretionary Lilly (Eli)LLY150,461$138mHealth Care AmazonAMZN626,054$130mConsumer Discretionary Philip Morris InternationalPM682,706$113mConsumer Staples Royal Caribbean GroupRCL393,137$108mConsumer Discretionary Vertex PharmaceuticalsVRTX208,882$93mHealth Care Visa Inc.V264,830$80mFinancials Northrop GrummanNOC113,633$78mIndustrials GE AerospaceGE265,937$75mIndustrials Apple Inc.AAPL296,472$75mInformation Technology CostcoCOST68,256$68mConsumer Staples Bank of AmericaBAC1.4m$66mFinancials Micron TechnologyMU187,728$63mInformation Technology StarbucksSBUX703,213$63mConsumer Discretionary NetflixNFLX611,593$59mCommunication Services Intuitive SurgicalISRG120,863$56mHealth Care Deere & CompanyDE95,506$54mIndustrials MastercardMA107,299$54mFinancials KLA CorporationKLAC33,520$49mInformation Technology JPMorgan ChaseJPM167,536$49mFinancials Linde plcLIN99,195$49mMaterials TransDigm GroupTDG40,890$47mIndustrials WelltowerWELL239,169$47mReal Estate AmphenolAPH367,122$46mInformation Technology CitigroupC407,780$46mFinancials Thermo Fisher ScientificTMO89,414$44mHealth Care GE VernovaGEV40,696$36mIndustrials Arthur J. Gallagher & Co.AJG156,934$34mFinancials AmgenAMGN94,516$33mHealth Care Chubb LimitedCB99,505$32mFinancials SalesforceCRM169,488$32mInformation Technology Abbott LaboratoriesABT302,915$31mHealth Care Sherwin-WilliamsSHW92,621$30mMaterials Mettler ToledoMTD22,273$28mHealth Care Carrier GlobalCARR486,769$27mIndustrials Bunge GlobalBG199,923$25mConsumer Staples Caterpillar Inc.CAT35,563$25mIndustrials BoeingBA174,664$25mIndustrials Booking HoldingsBKNG5,816$24mConsumer Discretionary Home Depot (The)HD73,806$24mConsumer Discretionary Ingersoll RandIR301,753$24mIndustrials AbbVieABBV108,363$24mHealth Care Aon plcAON72,301$23mFinancials S&P GlobalSPGI53,838$23mFinancials Yum! BrandsYUM147,055$23mConsumer Discretionary CortevaCTVA266,105$22mMaterials PfizerPFE759,368$21mHealth Care KKR & Co.KKR229,318$21mFinancials McDonald'sMCD67,633$21mConsumer Discretionary L3HarrisLHX60,698$21mIndustrials Cadence Design SystemsCDNS73,676$20mInformation Technology Constellation BrandsSTZ135,235$20mConsumer Staples Align TechnologyALGN115,167$20mHealth Care Keysight TechnologiesKEYS68,267$19mInformation Technology Regeneron PharmaceuticalsREGN24,602$19mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.