Capital International Sarl [Rocket]

Holdings

Capital International Sarl

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	473,136	23,273	161,121,733,000	31,426,230,000	7.23	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	89,287	-1,076	77,450,222,000	19,478,743,000	3.48		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	265,315	14,435	69,451,508,000	17,403,943,000	3.12		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	222,361	-9,385	63,813,160,000	14,696,913,000	2.86		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	97,064	3,618	45,521,075,000	13,429,850,000	2.04	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	194,595	27,869	37,745,592,000	10,252,475,000	1.69		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	279,902	24,070	33,504,269,000	6,966,816,000	1.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	222,867	11,768	32,413,776,000	4,905,465,000	1.45		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	327,887	19,587	32,008,329,000	2,026,154,000	1.44		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	169,587	16,630	30,237,362,000	-2,729,460,000	1.36		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	247,494	16,208	29,939,349,000	5,885,605,000	1.34		Hist	06/30/2023
NETFLIX INC	NFLX	Common	64,354	-6,387	28,347,293,000	3,907,692,000	1.27	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	163,215	10,076	28,107,255,000	2,618,800,000	1.26		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	558,076	48,510	27,741,958,000	4,429,313,000	1.24	0.07	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	109,211	10,193	26,871,367,000	4,212,088,000	1.21		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	73,675	15,253	25,926,969,000	7,519,949,000	1.16		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	46,534	4,262	24,279,115,000	-85,198,000	1.09	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	8,796	148	23,752,103,000	814,061,000	1.07	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	360,031	70,357	23,023,982,000	2,946,677,000	1.03		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	92,560	5,590	22,214,400,000	294,481,000	1.00	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	30,784	3,148	22,119,535,000	-588,137,000	0.99	0.03	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	1,020,158	68,907	22,076,219,000	2,052,385,000	0.99		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	40,430	3,375	21,766,703,000	3,355,185,000	0.98		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	29,382	2,464	21,294,605,000	2,971,253,000	0.96		Hist	06/30/2023
Mastercard Inc	MA	CL A	54,023	2,157	21,247,246,000	2,398,623,000	0.95		Hist	06/30/2023
Aon plc	AON	Common Stock	59,275	0	20,461,730,000	1,772,915,000	0.92		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	195,951	3,702	20,327,957,000	7,774,097,000	0.91	0.08	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	260,269	11,825	19,554,010,000	244,942,000	0.88		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	56,004	4,397	19,150,008,000	5,965,968,000	0.86		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	70,853	4,696	18,812,889,000	3,942,780,000	0.84	0.03	Hist	06/30/2023
LINDE PLC	LIN	SHS	48,887	-2,025	18,629,858,000	533,697,000	0.84	0.01	Hist	06/30/2023
VISA INC.	V	CL A	77,737	4,779	18,460,983,000	2,011,872,000	0.83		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	526,839	211,631	18,439,365,000	6,565,480,000	0.83	0.08	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	125,065	38,788	18,076,895,000	7,479,491,000	0.81	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	93,849	-4,861	18,071,563,000	-1,095,945,000	0.81	0.02	Hist	06/30/2023
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