Capital International Sarl

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$6,227,558
Net value change ($000)
+439,527 (7.6%)
New positions
32
Sold out positions
12
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 73,274 NEW
NVDA 61,148 34.9%
LLY 60,110 61.4%
GOOGL 37,483 32.6%
AMZN 36,867 39.0%
AAPL 33,745 60.2%
MU 30,061 85.7%
ECL 28,176 NEW
DE 24,590 235.0%
CRM 24,213 56.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -52,979 -40.9%
JPM -47,282 -40.5%
EA -33,966 -100.0%
BKNG -30,454 -49.4%
CARR -25,346 -50.4%
RBLX -22,680 -43.0%
MSI -22,012 -100.0%
HWM -21,815 -100.0%
BX -15,408 -84.4%
TCOM -14,026 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type