Capital Group Investment Management Pte
Latest statistics and disclosures from Capital Group Investment Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AVGO, TSLA, NVDA, and represent 26.87% of Capital Group Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, MSFT, AMGN, IBM, CRM, AEM, TSLA, IR, GEV, APH.
- Started 3 new stock positions in IBM, APH, TTEK.
- Reduced shares in these 10 stocks: HON, HLT, PLTR, NFLX, NVDA, SHOP, ACGL, FCX, MNST, SLB.
- Sold out of its positions in AES, HON, NVO, PH, TTWO, MMM, ZTS, ACGL.
- Capital Group Investment Management Pte was a net seller of stock by $-597k.
- Capital Group Investment Management Pte has $597M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001939970
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Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.9 | $41M | 56k | 734.38 |
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| Microsoft Corporation (MSFT) | 6.1 | $37M | +4% | 71k | 517.95 |
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| Broadcom (AVGO) | 5.6 | $34M | 101k | 329.91 |
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| Tesla Motors (TSLA) | 5.0 | $30M | +4% | 68k | 444.72 |
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| NVIDIA Corporation (NVDA) | 3.2 | $19M | -5% | 102k | 186.58 |
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| Netflix (NFLX) | 2.7 | $16M | -6% | 14k | 1198.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $12M | -7% | 81k | 148.61 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 37k | 315.43 |
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| Eli Lilly & Co. (LLY) | 1.9 | $12M | -3% | 15k | 763.00 |
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| Royal Caribbean Cruises (RCL) | 1.9 | $12M | 35k | 323.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | +3% | 47k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | +26% | 43k | 243.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $10M | -4% | 26k | 391.64 |
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| Amazon (AMZN) | 1.6 | $9.4M | 43k | 219.57 |
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| Trip Com Group Ads (TCOM) | 1.3 | $7.8M | +12% | 104k | 75.20 |
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| Booking Holdings (BKNG) | 1.3 | $7.7M | 1.4k | 5399.27 |
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| Costco Wholesale Corporation (COST) | 1.3 | $7.7M | -3% | 8.3k | 925.63 |
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| Alnylam Pharmaceuticals (ALNY) | 1.3 | $7.7M | -4% | 17k | 456.00 |
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| Visa Com Cl A (V) | 1.2 | $7.4M | 22k | 341.38 |
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| Ge Aerospace Com New (GE) | 1.2 | $7.1M | +16% | 24k | 300.82 |
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| Cloudflare Cl A Com (NET) | 1.1 | $6.8M | -4% | 32k | 214.59 |
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| MercadoLibre (MELI) | 1.1 | $6.7M | 2.9k | 2336.94 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $6.3M | 14k | 447.23 |
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| Deutsche Bank A G Namen Akt (DB) | 1.0 | $6.2M | +2% | 176k | 35.19 |
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| Roblox Corp Cl A (RBLX) | 1.0 | $6.1M | -3% | 44k | 138.52 |
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| Synopsys (SNPS) | 1.0 | $6.1M | 12k | 493.39 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $6.0M | 12k | 485.02 |
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| Chubb (CB) | 1.0 | $5.9M | +4% | 21k | 282.25 |
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| Carrier Global Corporation (CARR) | 1.0 | $5.9M | 99k | 59.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $5.8M | +2% | 6.0k | 968.09 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | -11% | 9.3k | 568.81 |
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| Linde SHS (LIN) | 0.9 | $5.2M | -2% | 11k | 475.00 |
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| Beone Medicines Sponsored Ads (ONC) | 0.8 | $4.9M | 14k | 340.70 |
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| Kla Corp Com New (KLAC) | 0.8 | $4.9M | +2% | 4.5k | 1078.60 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $4.7M | -9% | 7.8k | 609.32 |
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| salesforce (CRM) | 0.8 | $4.7M | +45% | 20k | 237.00 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.7M | 55k | 84.60 |
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| Citigroup Com New (C) | 0.8 | $4.7M | 46k | 101.50 |
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| Servicenow (NOW) | 0.8 | $4.6M | 5.0k | 920.28 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $4.5M | 75k | 60.22 |
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| Bank of America Corporation (BAC) | 0.8 | $4.5M | 87k | 51.59 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $4.5M | +6% | 3.4k | 1318.02 |
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| Boston Scientific Corporation (BSX) | 0.7 | $4.2M | -8% | 44k | 97.63 |
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| Abbott Laboratories (ABT) | 0.7 | $4.0M | 30k | 133.94 |
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| Sherwin-Williams Company (SHW) | 0.7 | $4.0M | +2% | 11k | 346.26 |
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| Ingersoll Rand (IR) | 0.6 | $3.8M | +46% | 46k | 82.62 |
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| Flutter Entmt SHS (FLUT) | 0.6 | $3.7M | 15k | 254.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.6M | 12k | 309.74 |
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| Electronic Arts (EA) | 0.6 | $3.5M | -11% | 18k | 201.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.3M | -15% | 6.0k | 562.27 |
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| Amgen (AMGN) | 0.6 | $3.3M | +93% | 12k | 282.20 |
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| HEICO Corporation (HEI) | 0.5 | $3.3M | 10k | 322.82 |
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| Apple (AAPL) | 0.5 | $3.3M | 13k | 254.63 |
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| Corteva (CTVA) | 0.5 | $3.2M | -9% | 47k | 67.63 |
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| Aon Shs Cl A (AON) | 0.5 | $3.1M | +2% | 8.7k | 356.58 |
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| Nike CL B (NKE) | 0.5 | $3.0M | 44k | 69.73 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.0M | +5% | 47k | 64.14 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $3.0M | 141k | 21.00 |
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| Motorola Solutions Com New (MSI) | 0.5 | $2.8M | -2% | 6.2k | 457.29 |
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| Boeing Company (BA) | 0.5 | $2.8M | 13k | 215.83 |
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| Micron Technology (MU) | 0.5 | $2.7M | -12% | 16k | 167.32 |
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| Howmet Aerospace (HWM) | 0.5 | $2.7M | -19% | 14k | 196.23 |
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| Copart (CPRT) | 0.4 | $2.6M | 59k | 44.97 |
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| Agnico (AEM) | 0.4 | $2.5M | +103% | 15k | 168.46 |
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| S&p Global (SPGI) | 0.4 | $2.4M | 5.0k | 486.71 |
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| Ge Vernova (GEV) | 0.4 | $2.4M | +100% | 3.9k | 614.90 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $2.3M | +49% | 3.3k | 698.00 |
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| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.5k | 303.89 |
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| Cme (CME) | 0.4 | $2.2M | -17% | 8.3k | 270.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.2M | -5% | 32k | 68.58 |
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| Mettler-Toledo International (MTD) | 0.4 | $2.2M | 1.8k | 1227.61 |
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| Home Depot (HD) | 0.3 | $2.1M | 5.1k | 405.19 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.0M | -3% | 36k | 56.94 |
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| Danaher Corporation (DHR) | 0.3 | $2.0M | -24% | 10k | 198.26 |
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| Goldman Sachs (GS) | 0.3 | $2.0M | 2.5k | 796.35 |
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| Wynn Resorts (WYNN) | 0.3 | $2.0M | 16k | 128.27 |
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| Ferrari Nv Ord (RACE) | 0.3 | $1.9M | +10% | 4.0k | 483.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | -4% | 11k | 170.85 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $1.9M | +13% | 23k | 81.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | 30k | 62.47 |
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| Sempra Energy (SRE) | 0.3 | $1.8M | 20k | 89.98 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.7M | -54% | 6.7k | 259.44 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | -51% | 9.5k | 182.42 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $1.7M | +60% | 10k | 166.86 |
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| Cooper Cos (COO) | 0.3 | $1.7M | +75% | 24k | 68.56 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | -31% | 47k | 34.37 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.6M | 45k | 35.28 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.6M | -33% | 40k | 39.22 |
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| Yum! Brands (YUM) | 0.3 | $1.6M | 10k | 152.00 |
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| International Business Machines (IBM) | 0.3 | $1.5M | NEW | 5.5k | 282.16 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | +7% | 16k | 94.59 |
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| L3harris Technologies (LHX) | 0.3 | $1.5M | 5.0k | 305.41 |
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| Ul Solutions Class A Com Shs (ULS) | 0.3 | $1.5M | +15% | 21k | 70.86 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | +4% | 17k | 88.12 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.5M | -34% | 22k | 67.31 |
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| Pfizer (PFE) | 0.2 | $1.5M | +6% | 57k | 25.48 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | +304% | 5.2k | 281.24 |
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| Keysight Technologies (KEYS) | 0.2 | $1.4M | +4% | 8.0k | 174.92 |
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| Illumina (ILMN) | 0.2 | $1.4M | +19% | 14k | 94.97 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.4M | 8.5k | 159.70 |
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| Align Technology (ALGN) | 0.2 | $1.2M | +91% | 9.9k | 125.22 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | +24% | 4.6k | 260.44 |
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| Equifax (EFX) | 0.2 | $1.2M | +3% | 4.6k | 256.53 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | NEW | 9.5k | 123.75 |
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| Cibc Cad (CM) | 0.2 | $1.1M | 14k | 79.93 |
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| Itt (ITT) | 0.2 | $1.1M | 6.3k | 178.76 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.4k | 457.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 502.74 |
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| Icici Bank Adr (IBN) | 0.2 | $1.1M | 35k | 30.23 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.6k | 158.96 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 7.8k | 129.27 |
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| ON Semiconductor (ON) | 0.2 | $980k | 20k | 49.31 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $980k | 3.0k | 321.84 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $948k | 4.7k | 201.53 |
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| Strategy Cl A New (MSTR) | 0.2 | $948k | 2.9k | 322.21 |
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| Abbvie (ABBV) | 0.2 | $939k | 4.1k | 231.54 |
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| Canadian Natl Ry (CNI) | 0.2 | $922k | 9.8k | 94.32 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $911k | 13k | 68.89 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $881k | -20% | 16k | 56.75 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $839k | +6% | 13k | 64.81 |
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| Tetra Tech (TTEK) | 0.1 | $819k | NEW | 25k | 33.38 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $816k | +6% | 75k | 10.86 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $816k | 82k | 9.96 |
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| Tc Energy Corp (TRP) | 0.1 | $806k | -44% | 15k | 54.38 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $775k | 5.5k | 141.49 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $772k | 3.9k | 198.81 |
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| CRH Ord (CRH) | 0.1 | $745k | -9% | 6.2k | 119.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $599k | 13k | 45.10 |
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| Zimmer Holdings (ZBH) | 0.1 | $471k | 4.8k | 98.50 |
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| Coca-Cola Company (KO) | 0.1 | $463k | +48% | 7.0k | 66.32 |
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| Epam Systems (EPAM) | 0.1 | $423k | 2.8k | 150.79 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $404k | 130k | 3.10 |
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| South Bow Corp (SOBO) | 0.1 | $373k | +21% | 13k | 28.30 |
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| Intercontinental Exchange (ICE) | 0.1 | $350k | +35% | 2.1k | 168.48 |
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| Transunion (TRU) | 0.1 | $333k | 4.0k | 83.78 |
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| Uber Technologies (UBER) | 0.1 | $323k | 3.3k | 97.97 |
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| Kkr & Co (KKR) | 0.0 | $284k | -56% | 2.2k | 129.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 1.1k | 246.60 |
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| International Paper Company (IP) | 0.0 | $217k | 4.7k | 46.40 |
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Past Filings by Capital Group Investment Management Pte
SEC 13F filings are viewable for Capital Group Investment Management Pte going back to 2022
- Capital Group Investment Management Pte 2025 Q3 filed Nov. 13, 2025
- Capital Group Investment Management Pte 2025 Q2 filed Aug. 13, 2025
- Capital Group Investment Management Pte 2025 Q1 filed May 12, 2025
- Capital Group Investment Management Pte 2024 Q4 filed Feb. 13, 2025
- Capital Group Investment Management Pte 2024 Q3 filed Nov. 13, 2024
- Capital Group Investment Management Pte 2024 Q1 filed May 14, 2024
- Capital Group Investment Management Pte 2023 Q4 filed Feb. 13, 2024
- Capital Group Investment Management Pte 2023 Q3 filed Nov. 13, 2023
- Capital Group Investment Management Pte 2023 Q2 filed Aug. 11, 2023
- Capital Group Investment Management Pte 2023 Q1 filed May 15, 2023
- Capital Group Investment Management Pte 2022 Q4 filed Feb. 14, 2023