Capital International Sarl

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157