§ 13F · FUND PROFILE
CAPITAL INTERNATIONAL SARL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5205.8T (13F)Positions · 287Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 1.03M | $355.4T | 5.7% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 720K | $348.1T | 5.6% | +6% |
| 3 | META | META PLATFORMS INC | 527K | $348.0T | 5.6% | +12% |
| 4 | TSLA | TESLA INC | 526K | $236.8T | 3.8% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 1.27M | $236.6T | 3.8% | +35% |
| 6 | LLY | ELI LILLY & CO | 147K | $158.1T | 2.5% | +15% |
| 7 | GOOG | ALPHABET INC | 485K | $152.3T | 2.4% | +3% |
| 8 | AMZN | AMAZON COM INC | 569K | $131.3T | 2.1% | +32% |
| 9 | GOOGL | ALPHABET INC | 373K | $116.8T | 1.9% | −16% |
| 10 | SHOP | SHOPIFY INC | 695K | $111.9T | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL INTERNATIONAL SARL is a Other fund managing $5205822.2 trillion in assets. The fund runs a broad portfolio of 287 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed