Capital International Sarl 13F 持仓 · 2026年Q2
Capital International Sarl 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 286 只证券，申报市值合计 70.62 亿美元。前几大持仓：AVGO（5.33%）、NVDA（4.65%）、META（4.51%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $376.2M | 5.33% | 995,909 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $328.7M | 4.65% | 1.6M | 增持 |
| 3 | META | META PLATFORMS INC | $318.6M | 4.51% | 565,549 | 增持 |
| 4 | TSLA | TESLA INC | $255.8M | 3.62% | 608,198 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $235.1M | 3.33% | 630,322 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $203.4M | 2.88% | 176,216 | 减持 |
| 7 | GOOGL | ALPHABET INC | $187.8M | 2.66% | 525,573 | 增持 |
| 8 | AZN | ASTRAZENECA PLC | $186.8M | 2.65% | 996,566 | 增持 |
| 9 | LLY | ELI LILLY & CO | $184.5M | 2.61% | 153,860 | 增持 |
| 10 | GOOG | ALPHABET INC | $173.7M | 2.46% | 491,511 | 增持 |
| 11 | AMZN | AMAZON COM INC | $173.0M | 2.45% | 726,059 | 增持 |
| 12 | KLAC | KLA CORP | $136.0M | 1.93% | 450,788 | 增持 |
| 13 | RCL | ROYAL CARIBBEAN GROUP | $129.6M | 1.84% | 408,171 | 增持 |
| 14 | PM | PHILIP MORRIS INTL INC | $128.2M | 1.81% | 708,449 | 增持 |
| 15 | AAPL | APPLE INC | $111.3M | 1.58% | 384,683 | 增持 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $104.7M | 1.48% | 210,718 | 增持 |
| 17 | SHOP | SHOPIFY INC | $99.0M | 1.40% | 867,328 | 增持 |
| 18 | GE | GE AEROSPACE | $97.3M | 1.38% | 260,476 | 减持 |
| 19 | TTE | TOTALENERGIES SE | $93.5M | 1.32% | 1.2M | 减持 |
| 20 | V | VISA INC | $93.1M | 1.32% | 271,310 | 增持 |
| 21 | ASML | ASML HLDG NV | $89.4M | 1.27% | 44,929 | 增持 |
| 22 | INTC | INTEL CORP | $86.1M | 1.22% | 616,682 | 增持 |
| 23 | DE | DEERE & CO | $83.3M | 1.18% | 131,367 | 增持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.5M | 1.10% | 162,372 | 减持 |
| 25 | WELL | WELLTOWER INC | $78.0M | 1.10% | 343,613 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR