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, NVDA, AVGO, TSLA, MSFT, and represent 23.28% of Capital Group Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$12M), INTC (+$6.4M), CSCO, BKNG, WELL, DE, Wise Group Plc Ord Shs Class A, ARM, AAPL, TSLA.
- Started 15 new stock positions in CSCO, TIGO, ASND, DASH, SPCX, ATI, Wise Group Plc Ord Shs Class A, GLW, ANET, COHR. AMD, NOK, STX, HLT, WDC.
- Reduced shares in these 10 stocks: BAC, MSFT, CAT, , HD, AJG, COO, DB, MELI, ABT.
- Sold out of its positions in Ascendis Pharma A S, TEAM, BP, COO, ECL, GS, HD, MRSH, SOBO, WLK. ACN, LYB.
- Capital Group Investment Management Pte was a net buyer of stock by $27M.
- Capital Group Investment Management Pte has $664M in assets under management (AUM), dropping by 13.43%.
- Central Index Key (CIK): 0001939970
Tip: Access up to 7 years of quarterly data
Positions held by Capital Group Investment Management Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.3 | $35M | 62k | 563.29 |
|
|
| NVIDIA Corporation (NVDA) | 5.1 | $34M | +2% | 169k | 200.09 |
|
| Broadcom (AVGO) | 5.1 | $34M | 89k | 377.75 |
|
|
| Tesla Motors (TSLA) | 4.5 | $30M | +7% | 71k | 420.60 |
|
| Microsoft Corporation (MSFT) | 3.3 | $22M | -12% | 59k | 373.02 |
|
| Astrazeneca Ord (AZN) | 3.0 | $20M | +7% | 107k | 187.49 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $19M | 16k | 1199.43 |
|
|
| Micron Technology (MU) | 2.8 | $19M | -4% | 16k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $17M | 49k | 353.33 |
|
|
| Amazon (AMZN) | 2.6 | $17M | +10% | 71k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $16M | 45k | 357.37 |
|
|
| Royal Caribbean Cruises (RCL) | 2.0 | $14M | 43k | 317.53 |
|
|
| Kla Corp Com New (KLAC) | 2.0 | $13M | +1264% | 44k | 301.71 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $11M | +10% | 99k | 114.18 |
|
| Totalenergies Se Act (TTE) | 1.6 | $11M | 140k | 77.78 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $11M | 21k | 496.73 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $9.1M | 24k | 373.73 |
|
|
| Deere & Company (DE) | 1.3 | $8.9M | +43% | 14k | 634.33 |
|
| Apple (AAPL) | 1.3 | $8.9M | +34% | 31k | 289.36 |
|
| Cloudflare Cl A Com (NET) | 1.3 | $8.9M | +7% | 36k | 245.28 |
|
| Visa Com Cl A (V) | 1.3 | $8.9M | 26k | 343.09 |
|
|
| Intel Corporation (INTC) | 1.3 | $8.6M | +301% | 61k | 139.63 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $8.3M | +12% | 47k | 176.32 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $7.9M | +53% | 35k | 226.97 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $7.9M | +2% | 4.0k | 1989.44 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | +2% | 8.4k | 935.47 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $7.1M | 126k | 56.07 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $7.0M | 69k | 102.19 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $5.8M | 15k | 397.68 |
|
|
| Citigroup Com New (C) | 0.9 | $5.8M | -12% | 41k | 139.96 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $5.7M | 79k | 72.51 |
|
|
| Netflix (NFLX) | 0.9 | $5.7M | +17% | 79k | 71.40 |
|
| Linde SHS (LIN) | 0.8 | $5.6M | -4% | 11k | 518.94 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $5.5M | 85k | 64.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.5M | +2% | 11k | 513.60 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $5.4M | -19% | 11k | 509.31 |
|
| MercadoLibre (MELI) | 0.7 | $4.9M | -21% | 2.9k | 1697.39 |
|
| Bank of America Corporation (BAC) | 0.7 | $4.9M | -43% | 86k | 56.98 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $4.8M | 17k | 284.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.6M | -8% | 9.2k | 501.36 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $4.6M | -8% | 17k | 270.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | +3% | 13k | 327.33 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $4.3M | +120% | 12k | 354.57 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $4.2M | -16% | 3.2k | 1332.04 |
|
| Mettler-Toledo International (MTD) | 0.6 | $4.2M | +29% | 3.3k | 1277.51 |
|
| Cadence Design Systems (CDNS) | 0.6 | $3.9M | +19% | 10k | 375.32 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $3.8M | 11k | 344.32 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $3.6M | -28% | 106k | 33.87 |
|
| Carrier Global Corporation (CARR) | 0.5 | $3.3M | -9% | 45k | 73.35 |
|
| Booking Holdings (BKNG) | 0.5 | $3.3M | +2930% | 18k | 178.24 |
|
| Ge Vernova (GEV) | 0.5 | $3.3M | 2.8k | 1174.86 |
|
|
| Cisco Systems (CSCO) | 0.5 | $3.2M | NEW | 28k | 117.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.2M | +2% | 71k | 45.11 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $3.2M | +2% | 80k | 39.84 |
|
| Keysight Technologies (KEYS) | 0.4 | $2.9M | 8.2k | 350.07 |
|
|
| Boeing Company (BA) | 0.4 | $2.9M | +13% | 13k | 216.47 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $2.8M | +6% | 26k | 106.73 |
|
| Yum! Brands (YUM) | 0.4 | $2.7M | 17k | 159.86 |
|
|
| Chubb (CB) | 0.4 | $2.7M | -32% | 7.9k | 340.74 |
|
| Corteva (CTVA) | 0.4 | $2.6M | +5% | 31k | 84.69 |
|
| S&p Global (SPGI) | 0.4 | $2.6M | 6.5k | 407.26 |
|
|
| Roblox Corp Cl A (RBLX) | 0.4 | $2.5M | 47k | 54.38 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $2.5M | 24k | 101.86 |
|
|
| Wise Group Ord Shs Class A | 0.4 | $2.4M | NEW | 203k | 12.00 |
|
| salesforce (CRM) | 0.4 | $2.4M | -4% | 16k | 156.66 |
|
| Abbvie (ABBV) | 0.4 | $2.4M | +7% | 9.6k | 251.64 |
|
| Kkr & Co (KKR) | 0.4 | $2.4M | +8% | 26k | 91.78 |
|
| Aon Shs Cl A (AON) | 0.4 | $2.4M | 7.2k | 331.69 |
|
|
| Agnico (AEM) | 0.3 | $2.3M | -13% | 15k | 155.32 |
|
| Pfizer (PFE) | 0.3 | $2.3M | +3% | 95k | 24.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | -41% | 9.9k | 229.57 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.1k | 270.31 |
|
|
| HEICO Corporation (HEI) | 0.3 | $2.1M | -30% | 6.0k | 356.19 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $2.1M | 15k | 139.09 |
|
|
| Itt (ITT) | 0.3 | $2.0M | +2% | 10k | 197.76 |
|
| Align Technology (ALGN) | 0.3 | $2.0M | -7% | 12k | 168.66 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $2.0M | 78k | 25.99 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.0M | -11% | 5.5k | 370.59 |
|
| Wynn Resorts (WYNN) | 0.3 | $2.0M | +19% | 21k | 97.09 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.9M | 6.5k | 301.03 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.9M | +7% | 17k | 112.40 |
|
| Danaher Corporation (DHR) | 0.3 | $1.9M | 9.9k | 190.48 |
|
|
| SLB Com Stk (SLB) | 0.3 | $1.9M | -4% | 41k | 46.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | -7% | 32k | 57.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 2.9k | 623.54 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | NEW | 10k | 169.88 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.7M | 41k | 42.59 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.6M | +15% | 15k | 103.96 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 113.26 |
|
|
| Illumina (ILMN) | 0.2 | $1.5M | 8.6k | 175.83 |
|
|
| Amgen (AMGN) | 0.2 | $1.5M | -31% | 4.1k | 362.12 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.4M | -19% | 15k | 96.12 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $1.4M | NEW | 15k | 90.76 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.4M | -49% | 15k | 90.74 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.4M | +3% | 30k | 44.85 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | +16% | 11k | 123.11 |
|
| Nike CL B (NKE) | 0.2 | $1.4M | +9% | 33k | 41.05 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | 17k | 81.27 |
|
|
| Ingersoll Rand (IR) | 0.2 | $1.3M | -29% | 16k | 81.99 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | +99% | 2.5k | 515.23 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 3.5k | 372.00 |
|
|
| Servicenow (NOW) | 0.2 | $1.2M | 12k | 99.28 |
|
|
| Caterpillar (CAT) | 0.2 | $1.2M | -68% | 1.1k | 1064.90 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | -19% | 27k | 42.68 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.1M | -21% | 12k | 93.66 |
|
| Copart (CPRT) | 0.2 | $1.1M | -26% | 40k | 28.19 |
|
| Western Digital (WDC) | 0.2 | $1.1M | NEW | 1.8k | 638.72 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | NEW | 4.2k | 255.43 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.0M | 3.0k | 335.90 |
|
|
| Sempra Energy (SRE) | 0.1 | $989k | 11k | 92.71 |
|
|
| L3harris Technologies (LHX) | 0.1 | $935k | -52% | 3.2k | 290.59 |
|
| Icon Pub SHS (ICLR) | 0.1 | $926k | 5.3k | 173.71 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $926k | 1.9k | 491.16 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $920k | NEW | 69k | 13.28 |
|
| Coherent Corp (COHR) | 0.1 | $916k | NEW | 2.3k | 394.47 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $887k | +17% | 15k | 57.62 |
|
| Akamai Technologies (AKAM) | 0.1 | $885k | +20% | 7.5k | 118.21 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $875k | 4.3k | 205.29 |
|
|
| Cibc Cad (CM) | 0.1 | $864k | 7.5k | 115.12 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $848k | NEW | 1.5k | 580.91 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $775k | NEW | 2.9k | 266.72 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $752k | NEW | 4.4k | 170.86 |
|
| Tetra Tech (TTEK) | 0.1 | $748k | 26k | 28.89 |
|
|
| American Express Company (AXP) | 0.1 | $746k | 2.2k | 338.25 |
|
|
| CRH Ord (CRH) | 0.1 | $711k | 6.6k | 107.00 |
|
|
| Equifax (EFX) | 0.1 | $709k | 4.5k | 158.72 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $685k | 11k | 62.89 |
|
|
| Cme (CME) | 0.1 | $681k | 3.1k | 220.83 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $639k | 12k | 54.54 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $596k | 1.3k | 459.13 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $595k | 21k | 29.03 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $580k | 82k | 7.08 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $569k | NEW | 590.00 | 965.00 |
|
| Doordash Cl A (DASH) | 0.1 | $557k | NEW | 3.0k | 184.53 |
|
| Epam Systems (EPAM) | 0.1 | $495k | -38% | 6.2k | 79.35 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $474k | 117k | 4.04 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $413k | 5.1k | 80.61 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $411k | 4.8k | 86.09 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $400k | NEW | 2.0k | 197.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | -66% | 767.00 | 500.39 |
|
| Crane Company Common Stock (CR) | 0.0 | $311k | 1.4k | 223.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $260k | -62% | 1.4k | 189.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $212k | NEW | 641.00 | 330.46 |
|
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 2026 Q2 filed Aug. 12, 2026
- Capital Group Investment Management Pte 2026 Q1 filed May 13, 2026
- Capital Group Investment Management Pte 2025 Q4 filed Feb. 11, 2026
- 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