CAPITAL INTERNATIONAL SARL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAPITAL INTERNATIONAL SARL | Institutional Filer | ▼ 1.92% | $6.11B | 287 |
Current Portfolio Holdings
Showing all 287 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 545K | $312.0M | 5.11% |
| 2 | AVGO | Broadcom Inc. | Technology | 955K | $295.6M | 4.84% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.6M | $279.4M | 4.57% |
| 4 | MSFT | Microsoft Corporation | Technology | 696K | $257.6M | 4.22% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 554K | $205.9M | 3.37% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 915K | $178.3M | 2.92% |
| 7 | GOOGL | Alphabet Inc. | Technology | 508K | $146.2M | 2.39% |
| 8 | GOOG | Alphabet Inc. | Technology | 484K | $138.8M | 2.27% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 150K | $138.4M | 2.27% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 626K | $130.4M | 2.13% |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 683K | $112.9M | 1.85% |
| 12 | TTE | TotalEnergies SE | Energy | 1.2M | $112.6M | 1.84% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 393K | $108.2M | 1.77% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 209K | $93.3M | 1.53% |
| 15 | SHOP | Shopify Inc. | Technology | 774K | $91.8M | 1.50% |
Showing 1 to 15 of 287 holdings