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CAPITAL INTERNATIONAL S A |
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LOS ANGELES |
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CA |
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90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.22 |
$237,575,000 |
412,199 |
5.38% |
13,042,000 |
28,717 |
0.017 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$218,912,000 |
583,159 |
4.96% |
-5,323,000 |
51,166 |
0.008 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$264.74 |
$169,381,000 |
1,011,652 |
3.84% |
-81,762,000 |
-71,610 |
0.022 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$116,105,000 |
448,006 |
2.63% |
-60,882,000 |
9,747 |
0.014 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$108,145,000 |
997,834 |
2.45% |
-28,254,000 |
-17,872 |
0.004 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.90 |
$102,220,000 |
123,766 |
2.31% |
19,127,000 |
16,132 |
0.013 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,293.60 |
$98,184,000 |
105,288 |
2.22% |
5,112,000 |
868 |
0.024 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$91,761,000 |
482,293 |
2.08% |
-5,853,000 |
37,359 |
0.005 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$452.16 |
$90,259,000 |
186,171 |
2.04% |
22,367,000 |
17,579 |
0.072 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$290.41 |
$88,483,000 |
360,714 |
2% |
9,217,000 |
30,039 |
0.012 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$86,636,000 |
390,024 |
1.96% |
13,448,000 |
97,764 |
0.002 |
Personal Computers |
|
|
PM |
Philip Morris International... |
12 |
- |
$177.53 |
$81,119,000 |
511,052 |
1.84% |
26,035,000 |
53,350 |
0.033 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$73,608,000 |
471,153 |
1.67% |
-4,983,000 |
58,473 |
0.008 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$63,248,000 |
180,472 |
1.43% |
11,616,000 |
17,101 |
0.011 |
Business Services |
|
|
SHOP |
Shopify Inc |
15 |
- |
$112.67 |
$57,190,000 |
598,971 |
1.3% |
-5,277,000 |
11,484 |
0.05 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.96 |
$56,658,000 |
59,906 |
1.28% |
1,365,000 |
-440 |
0.014 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$315.10 |
$56,382,000 |
274,446 |
1.28% |
-1,350,000 |
24,189 |
0.122 |
Sporting and Park Ent... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,501.40 |
$55,571,000 |
28,485 |
1.26% |
9,081,000 |
1,145 |
0.057 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$564.61 |
$54,341,000 |
99,141 |
1.23% |
5,264,000 |
5,940 |
0.01 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$175.84 |
$49,969,000 |
323,134 |
1.13% |
-11,090,000 |
585 |
0.005 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,730.73 |
$49,197,000 |
10,679 |
1.11% |
-9,609,000 |
-1,157 |
0.022 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$421.47 |
$48,121,000 |
96,707 |
1.09% |
12,079,000 |
27,426 |
0.024 |
Medical Laboratories ... |
|
|
CARR |
Carrier Global Corp |
23 |
- |
$74.30 |
$47,899,000 |
755,503 |
1.08% |
-5,089,000 |
-20,759 |
0.087 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$47,563,000 |
96,035 |
1.08% |
333,000 |
5,550 |
0.027 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$289.59 |
$45,321,000 |
150,074 |
1.03% |
7,377,000 |
12,744 |
0.033 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$534.91 |
$44,481,000 |
70,134 |
1.01% |
-1,845,000 |
5,099 |
0.067 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$94.92 |
$42,400,000 |
432,261 |
0.96% |
16,726,000 |
150,899 |
0.037 |
Specialty Eateries |
|
|
GE |
General Electric Co |
28 |
- |
$249.02 |
$41,829,000 |
208,986 |
0.95% |
12,826,000 |
35,097 |
0.019 |
Conglomerates |
|
|
LIN |
Linde Plc |
29 |
- |
$476.75 |
$41,078,000 |
88,218 |
0.93% |
10,552,000 |
15,307 |
0.018 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
30 |
- |
$58.97 |
$40,682,000 |
639,854 |
0.92% |
-2,075,000 |
17,113 |
0.108 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$136.26 |
$40,189,000 |
302,971 |
0.91% |
9,357,000 |
30,391 |
0.017 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
32 |
- |
$245.16 |
$37,833,000 |
139,005 |
0.86% |
9,626,000 |
-13,705 |
0.153 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
33 |
- |
$28.71 |
$36,555,000 |
1,550,559 |
0.83% |
13,106,000 |
189,668 |
0.075 |
Foreign Money Center ... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$521.78 |
$36,459,000 |
85,016 |
0.83% |
5,514,000 |
21,260 |
0.056 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$35,718,000 |
53,904 |
0.81% |
-105,000 |
2,218 |
0.012 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$319.49 |
$33,965,000 |
98,382 |
0.77% |
5,373,000 |
-2,349 |
0.042 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
37 |
- |
$48.15 |
$33,497,000 |
802,714 |
0.76% |
8,036,000 |
223,405 |
0.009 |
Domestic Money Center... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
38 |
- |
$322.06 |
$32,716,000 |
121,160 |
0.74% |
5,622,000 |
6,018 |
0.098 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$104.78 |
$32,061,000 |
317,811 |
0.73% |
7,459,000 |
42,377 |
0.022 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
40 |
- |
$1,512.81 |
$31,622,000 |
22,860 |
0.72% |
7,008,000 |
3,437 |
0.042 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$503.53 |
$31,055,000 |
60,653 |
0.7% |
10,430,000 |
16,704 |
0.036 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
42 |
- |
$356.93 |
$30,239,000 |
75,771 |
0.68% |
5,766,000 |
7,631 |
0.033 |
Life & Health Insurance |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
43 |
- |
$57.68 |
$29,245,000 |
690,225 |
0.66% |
6,436,000 |
166,967 |
0.127 |
Regional Airlines |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$271.91 |
$29,198,000 |
108,800 |
0.66% |
-3,582,000 |
10,754 |
0.012 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$1,011.89 |
$28,848,000 |
36,235 |
0.65% |
-7,834,000 |
1,633 |
0.019 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$355.30 |
$26,730,000 |
76,548 |
0.61% |
3,257,000 |
7,496 |
0.029 |
General Building Mate... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$268.96 |
$26,321,000 |
115,673 |
0.6% |
-10,064,000 |
-31,541 |
0.042 |
Lodging |
|
|
IR |
Ingersoll Rand Inc |
48 |
- |
$85.30 |
$25,853,000 |
323,047 |
0.59% |
2,674,000 |
66,816 |
0.077 |
N/A |
|
|
DHR |
Danaher Corp |
49 |
- |
$201.10 |
$25,656,000 |
125,149 |
0.58% |
-11,927,000 |
-38,575 |
0.018 |
General Building Mate... |
|
|
FLUT |
Flutter Entertainment plc |
50 |
- |
$284.76 |
$25,049,000 |
113,065 |
0.57% |
-2,639,000 |
5,920 |
0.064 |
N/A |
|
|
MSI |
Motorola Inc |
51 |
- |
$425.65 |
$25,006,000 |
57,115 |
0.57% |
-2,316,000 |
-1,995 |
0.034 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$224.68 |
$24,916,000 |
150,094 |
0.56% |
4,603,000 |
47,237 |
0.003 |
Semiconductor - Integ... |
|
|
EA |
Electronic Arts Inc |
53 |
- |
$159.06 |
$24,305,000 |
168,176 |
0.55% |
2,431,000 |
18,663 |
0.058 |
Multimedia & Graphics... |
|
|
CPRT |
Copart Inc |
54 |
- |
$49.64 |
$23,393,000 |
413,379 |
0.53% |
2,037,000 |
41,264 |
0.043 |
Auto Dealerships |
|
|
C |
Citigroup Inc |
55 |
- |
$86.27 |
$23,168,000 |
326,356 |
0.52% |
3,975,000 |
53,690 |
0.016 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
56 |
- |
$73.41 |
$22,799,000 |
359,146 |
0.52% |
3,512,000 |
104,258 |
0.029 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
57 |
- |
$275.42 |
$22,571,000 |
85,080 |
0.51% |
3,525,000 |
3,065 |
0.024 |
Business Services |
|
|
HEI |
Heico Corp |
58 |
- |
$321.51 |
$22,423,000 |
83,921 |
0.51% |
3,109,000 |
2,683 |
0.155 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$290.52 |
$21,794,000 |
69,952 |
0.49% |
18,946,000 |
59,026 |
0.012 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
60 |
- |
$0.00 |
$21,283,000 |
188,861 |
0.48% |
1,084,000 |
1,277 |
0.066 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$44.05 |
$21,042,000 |
555,790 |
0.48% |
571,000 |
18,217 |
0.038 |
Copper |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$529.32 |
$21,037,000 |
41,403 |
0.48% |
-9,412,000 |
-19,736 |
0.012 |
Publishing |
|
|
QSR |
Restaurant Brands Internati... |
63 |
- |
$67.92 |
$20,805,000 |
312,196 |
0.47% |
4,856,000 |
67,502 |
0.103 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$390.92 |
$20,276,000 |
61,480 |
0.46% |
-22,175,000 |
-55,541 |
0.011 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$75.11 |
$19,937,000 |
316,819 |
0.45% |
5,772,000 |
68,134 |
0.042 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$326.14 |
$19,517,000 |
37,264 |
0.44% |
4,784,000 |
8,140 |
0.004 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$19,512,000 |
139,593 |
0.44% |
-9,419,000 |
-28,203 |
0.02 |
Asset Management |
|
|
CVE |
Cenovus Energy Inc |
68 |
- |
$13.87 |
$19,159,000 |
1,378,645 |
0.43% |
607,000 |
154,176 |
0.112 |
Oil & Gas Drilling & ... |
|
|
GEV |
Ge Vernova Llc |
69 |
- |
$506.00 |
$18,503,000 |
60,610 |
0.42% |
15,000 |
4,405 |
0.022 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
70 |
- |
$17.98 |
$17,470,000 |
1,228,552 |
0.4% |
194,000 |
21,312 |
0.039 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
71 |
- |
$373.16 |
$17,425,000 |
47,546 |
0.39% |
-8,017,000 |
-17,859 |
0.004 |
Home Improvement Stores |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$176.22 |
$17,316,000 |
133,474 |
0.39% |
1,974,000 |
-6,802 |
0.031 |
Aluminum |
|
|
MNST |
Monster Beverage Corporation |
73 |
- |
$63.54 |
$16,215,000 |
277,093 |
0.37% |
1,411,000 |
-4,560 |
0.039 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$297.49 |
$16,178,000 |
51,791 |
0.37% |
3,597,000 |
8,393 |
0.007 |
Restaurants |
|
|
BA |
Boeing Co |
75 |
- |
$209.79 |
$16,007,000 |
93,858 |
0.36% |
3,223,000 |
21,632 |
0.017 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$217.83 |
$15,677,000 |
64,242 |
0.35% |
2,854,000 |
3,875 |
0.013 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
77 |
- |
$238.77 |
$15,207,000 |
71,818 |
0.34% |
5,954,000 |
30,856 |
0.01 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
78 |
- |
$178.40 |
$14,794,000 |
82,126 |
0.33% |
-538,000 |
4,444 |
0.049 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,205.29 |
$14,702,000 |
12,450 |
0.33% |
604,000 |
929 |
0.052 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$35.20 |
$14,376,000 |
343,928 |
0.33% |
537,000 |
-17,039 |
0.025 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
81 |
- |
$33.62 |
$13,883,000 |
440,463 |
0.31% |
-4,980,000 |
-191,248 |
0.013 |
Foreign Money Center ... |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$13,806,000 |
316,653 |
0.31% |
320,000 |
93,750 |
0.05 |
Major Airlines |
|
|
FDX |
Fedex Corp |
83 |
- |
$234.33 |
$13,593,000 |
55,760 |
0.31% |
-3,882,000 |
-6,354 |
0.021 |
AirDelivery & Freight... |
|
|
RBLX |
Roblox Corp |
84 |
New |
$0.00 |
$13,482,000 |
231,288 |
0.31% |
13,482,000 |
231,288 |
0.047 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$68.96 |
$13,467,000 |
198,479 |
0.3% |
6,731,000 |
85,703 |
0.014 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$13,380,000 |
85,025 |
0.3% |
-2,616,000 |
-34,206 |
0.028 |
Restaurants |
|
|
RACE |
Ferrari NV |
87 |
- |
$0.00 |
$13,335,000 |
31,441 |
0.3% |
5,749,000 |
13,702 |
0.017 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
88 |
- |
$207.71 |
$13,258,000 |
62,478 |
0.3% |
-2,564,000 |
-2,533 |
0.042 |
N/A |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,054.27 |
$12,784,000 |
13,507 |
0.29% |
173,000 |
1,205 |
0.009 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$120.89 |
$12,726,000 |
146,463 |
0.29% |
6,233,000 |
69,317 |
0.013 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$159.19 |
$12,624,000 |
76,673 |
0.29% |
-3,795,000 |
-24,101 |
0.016 |
Drugs - Generic |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$12,595,000 |
176,494 |
0.29% |
-2,868,000 |
212 |
0.028 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
93 |
- |
$61.98 |
$12,441,000 |
237,374 |
0.28% |
2,348,000 |
61,687 |
0.015 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
94 |
- |
$54.94 |
$12,108,000 |
249,910 |
0.27% |
-679,000 |
13,946 |
0.061 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$130.68 |
$11,558,000 |
136,949 |
0.26% |
3,265,000 |
27,294 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$189.99 |
$11,480,000 |
54,794 |
0.26% |
-3,468,000 |
-29,327 |
0.003 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
97 |
- |
$46.83 |
$11,398,000 |
241,388 |
0.26% |
-3,206,000 |
-72,088 |
0.026 |
Foreign Utilities |
|
|
COP |
ConocoPhillips |
98 |
- |
$91.99 |
$10,977,000 |
104,521 |
0.25% |
806,000 |
1,956 |
0.01 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$47.51 |
$10,615,000 |
174,047 |
0.24% |
1,900,000 |
19,955 |
0.008 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$183.76 |
$10,413,000 |
71,754 |
0.24% |
1,629,000 |
17,743 |
0.008 |
Semiconductor Equipme... |
|
