Capital International Sarl, a major institutional investment firm, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Aaron Espin on November 4, 2026, lists a total of 311 equity securities held by the firm.
The filing provides a detailed breakdown of the firm's positions, including the name of the issuer, CUSIP number, total number of shares held, and the number of shares held as of the report date. Notable positions include significant stakes in technology and healthcare companies.
- Technology: The firm holds substantial positions in NVIDIA Corporation, with 350,787,569 shares; Microsoft Corporation, with 337,717,466 shares; and Alphabet Inc., with 201,108,567 shares of Class A stock.
- Healthcare: Major holdings in Eli Lilly & Co. (187,804,498 shares) and Pfizer Inc. (23,886,869 shares) are listed.
- Financial Services: Significant positions include JPMorgan Chase & Co. (56,779,691 shares) and Visa Inc. (60,736,148 shares).
The filing also includes a list of the top 10 holdings by value, which typically includes companies such as NVIDIA, Microsoft, Apple, and Eli Lilly, though the specific dollar values are not provided in the source text.
