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, MSFT, TSLA, and represent 24.02% of Capital Group Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$19M), NVDA, APH, GOOGL, RPRX, CAT, CDNS, WPM, WELL, NOC.
- Started 11 new stock positions in LYB, WLK, AKAM, WPM, CR, AZN, CDNS, RTX, APP, CAT. BP.
- Reduced shares in these 10 stocks: SNPS (-$5.1M), FLUT, NFLX, CB, ALNY, AVGO, ECL, CRM, MSFT, IBM.
- Sold out of its positions in CNI, DUOL, IT, HLT, IBM, EL, RDDT, SNPS, VALE, FLUT.
- Capital Group Investment Management Pte was a net buyer of stock by $12M.
- Capital Group Investment Management Pte has $585M in assets under management (AUM), dropping by -5.01%.
- Central Index Key (CIK): 0001939970
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Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.0 | $35M | 61k | 572.13 |
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| NVIDIA Corporation (NVDA) | 4.9 | $29M | +19% | 164k | 174.40 |
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| Broadcom (AVGO) | 4.7 | $27M | -8% | 88k | 309.51 |
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| Microsoft Corporation (MSFT) | 4.3 | $25M | -7% | 67k | 370.17 |
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| Tesla Motors (TSLA) | 4.2 | $25M | 66k | 371.75 |
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| Astrazeneca Ord (AZN) | 3.3 | $19M | NEW | 99k | 194.90 |
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| Eli Lilly & Co. (LLY) | 2.4 | $14M | -4% | 16k | 919.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $14M | +2% | 48k | 286.86 |
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| Amazon (AMZN) | 2.3 | $14M | +7% | 65k | 208.27 |
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| Totalenergies Se Act (TTE) | 2.2 | $13M | +9% | 141k | 92.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | +42% | 44k | 287.56 |
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| Royal Caribbean Cruises (RCL) | 2.0 | $12M | +4% | 42k | 275.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $11M | +5% | 90k | 118.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $9.4M | 21k | 446.54 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $9.0M | +23% | 13k | 682.24 |
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| Costco Wholesale Corporation (COST) | 1.4 | $8.1M | 8.2k | 996.43 |
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| Visa Com Cl A (V) | 1.4 | $7.9M | +2% | 26k | 302.24 |
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| Bank of America Corporation (BAC) | 1.3 | $7.4M | +11% | 152k | 48.75 |
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| Cloudflare Cl A Com (NET) | 1.2 | $6.9M | +9% | 34k | 206.34 |
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| Ge Aerospace Com New (GE) | 1.2 | $6.9M | -2% | 24k | 283.77 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $6.6M | 14k | 460.99 |
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| Netflix (NFLX) | 1.1 | $6.5M | -30% | 68k | 96.15 |
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| MercadoLibre (MELI) | 1.1 | $6.4M | +4% | 3.7k | 1729.02 |
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| Starbucks Corporation (SBUX) | 1.0 | $6.1M | +17% | 68k | 89.59 |
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| Royalty Pharma Shs Class A (RPRX) | 1.0 | $5.9M | +89% | 124k | 47.97 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $5.8M | +33% | 79k | 73.90 |
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| Apple (AAPL) | 1.0 | $5.8M | 23k | 253.79 |
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| Micron Technology (MU) | 1.0 | $5.7M | -14% | 17k | 337.84 |
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| Linde SHS (LIN) | 1.0 | $5.6M | +4% | 11k | 495.76 |
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| Deere & Company (DE) | 0.9 | $5.5M | +12% | 9.8k | 563.30 |
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| Citigroup Com New (C) | 0.9 | $5.3M | 47k | 113.41 |
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| Amphenol Corp Cl A (APH) | 0.9 | $5.3M | +258% | 42k | 126.35 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $5.2M | 10k | 499.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $5.1M | -22% | 3.9k | 1320.83 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | -21% | 10k | 491.53 |
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| Beone Medicines Sponsored Ads (ONC) | 0.8 | $5.0M | +13% | 17k | 296.97 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $4.9M | +8% | 84k | 57.80 |
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| Kla Corp Com New (KLAC) | 0.8 | $4.8M | 3.2k | 1472.41 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $4.6M | +8% | 19k | 245.00 |
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| Welltower Inc Com reit (WELL) | 0.8 | $4.5M | +70% | 23k | 197.71 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $4.4M | +5% | 3.8k | 1158.96 |
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| Deutsche Bk Namen Akt (DB) | 0.7 | $4.3M | -13% | 148k | 29.17 |
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| Trip Com Group Ads (TCOM) | 0.7 | $3.9M | -2% | 77k | 49.79 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | -22% | 13k | 294.16 |
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| Chubb (CB) | 0.6 | $3.8M | -43% | 12k | 325.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.7M | 17k | 216.58 |
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| Sherwin-Williams Company (SHW) | 0.6 | $3.6M | -17% | 11k | 320.55 |
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| Agnico (AEM) | 0.6 | $3.5M | +11% | 17k | 202.34 |
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| Mettler-Toledo International (MTD) | 0.5 | $3.2M | +10% | 2.5k | 1261.20 |
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| Bunge Global Sa Com Shs (BG) | 0.5 | $3.1M | +3% | 25k | 127.20 |
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| Abbott Laboratories (ABT) | 0.5 | $3.0M | -15% | 30k | 102.67 |
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| salesforce (CRM) | 0.5 | $3.0M | -40% | 16k | 186.67 |
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| Carrier Global Corporation (CARR) | 0.5 | $2.8M | -2% | 50k | 56.31 |
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| S&p Global (SPGI) | 0.5 | $2.8M | +5% | 6.5k | 425.34 |
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| Yum! Brands (YUM) | 0.5 | $2.7M | +4% | 17k | 155.48 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $2.6M | +11% | 46k | 56.56 |
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| Pfizer (PFE) | 0.4 | $2.6M | 92k | 28.08 |
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| Booking Holdings (BKNG) | 0.4 | $2.6M | -9% | 606.00 | 4210.32 |
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| McDonald's Corporation (MCD) | 0.4 | $2.5M | +4% | 8.1k | 310.79 |
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| Corteva (CTVA) | 0.4 | $2.5M | +2% | 30k | 83.71 |
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| Caterpillar (CAT) | 0.4 | $2.5M | NEW | 3.5k | 708.46 |
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| Ge Vernova (GEV) | 0.4 | $2.4M | +2% | 2.8k | 872.90 |
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| Cadence Design Systems (CDNS) | 0.4 | $2.4M | NEW | 8.7k | 277.87 |
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| HEICO Corporation (HEI) | 0.4 | $2.4M | -3% | 8.7k | 274.20 |
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| L3harris Technologies (LHX) | 0.4 | $2.3M | 6.8k | 345.15 |
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| Aon Shs Cl A (AON) | 0.4 | $2.3M | +12% | 7.2k | 322.78 |
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| Boeing Company (BA) | 0.4 | $2.3M | 12k | 199.03 |
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| Keysight Technologies (KEYS) | 0.4 | $2.3M | -5% | 8.2k | 282.37 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | +2% | 2.9k | 772.64 |
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| Align Technology (ALGN) | 0.4 | $2.2M | 13k | 171.43 |
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| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | +10% | 15k | 150.00 |
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| Kkr & Co (KKR) | 0.4 | $2.2M | +33% | 24k | 92.50 |
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| SLB Com Stk (SLB) | 0.4 | $2.2M | -10% | 42k | 51.39 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.1M | -56% | 6.5k | 330.87 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.1M | NEW | 16k | 130.90 |
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| Goldman Sachs (GS) | 0.4 | $2.1M | 2.5k | 845.99 |
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| Amgen (AMGN) | 0.4 | $2.1M | +2% | 6.0k | 351.85 |
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| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | -35% | 33k | 62.75 |
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| Ul Solutions Class A Com Shs (ULS) | 0.4 | $2.1M | +2% | 24k | 85.71 |
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| Home Depot (HD) | 0.4 | $2.1M | 6.2k | 328.89 |
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| Marriott Intl Cl A (MAR) | 0.3 | $2.0M | +4% | 6.2k | 327.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.0M | -25% | 35k | 57.64 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $2.0M | -33% | 78k | 25.48 |
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| Abbvie (ABBV) | 0.3 | $1.9M | +63% | 8.9k | 217.49 |
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| Itt (ITT) | 0.3 | $1.9M | -2% | 10k | 190.53 |
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| Danaher Corporation (DHR) | 0.3 | $1.9M | +6% | 9.9k | 189.60 |
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| Ingersoll Rand (IR) | 0.3 | $1.8M | -43% | 23k | 80.12 |
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| Copart (CPRT) | 0.3 | $1.8M | -38% | 54k | 33.20 |
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| Wynn Resorts (WYNN) | 0.3 | $1.7M | +10% | 17k | 101.55 |
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| ConocoPhillips (COP) | 0.3 | $1.7M | -26% | 13k | 132.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | +32% | 13k | 124.28 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.6M | +157% | 69k | 23.81 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | 41k | 40.47 |
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| Cooper Cos (COO) | 0.3 | $1.6M | +2% | 23k | 71.50 |
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| Nike CL B (NKE) | 0.3 | $1.6M | 30k | 52.82 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.5M | +11% | 9.4k | 157.28 |
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| Epam Systems (EPAM) | 0.2 | $1.4M | +103% | 10k | 135.40 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.3M | +6% | 18k | 72.46 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | -13% | 29k | 44.45 |
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| Servicenow (NOW) | 0.2 | $1.3M | -55% | 12k | 104.55 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | 17k | 76.05 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | +284% | 3.5k | 337.97 |
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| Ecolab (ECL) | 0.2 | $1.2M | -67% | 4.4k | 266.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 479.20 |
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| Illumina (ILMN) | 0.2 | $1.1M | -27% | 8.6k | 123.26 |
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| Sempra Energy (SRE) | 0.2 | $1.0M | -26% | 11k | 97.17 |
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| Delta Air Lines Com New (DAL) | 0.2 | $1.0M | 16k | 66.48 |
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| Cme (CME) | 0.2 | $910k | 3.1k | 295.35 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $899k | NEW | 7.7k | 116.82 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $829k | -26% | 4.3k | 194.55 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $829k | 5.5k | 151.28 |
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| Equifax (EFX) | 0.1 | $804k | -21% | 4.5k | 180.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $796k | +7% | 13k | 60.65 |
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| Trane Technologies SHS (TT) | 0.1 | $786k | +6% | 1.9k | 416.74 |
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| Tetra Tech (TTEK) | 0.1 | $780k | 26k | 30.12 |
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| Mongodb Cl A (MDB) | 0.1 | $746k | 3.0k | 244.77 |
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| Akamai Technologies (AKAM) | 0.1 | $716k | NEW | 6.2k | 114.85 |
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| Cibc Cad (CM) | 0.1 | $709k | -47% | 7.5k | 94.47 |
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| CRH Ord (CRH) | 0.1 | $698k | 6.6k | 105.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $696k | NEW | 3.6k | 192.90 |
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| Intel Corporation (INTC) | 0.1 | $674k | -50% | 15k | 44.13 |
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| American Express Company (AXP) | 0.1 | $667k | 2.2k | 302.48 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $665k | 2.9k | 228.73 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $657k | 82k | 8.02 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $640k | -67% | 11k | 58.78 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $630k | -55% | 1.3k | 484.91 |
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| Icon SHS (ICLR) | 0.1 | $590k | -17% | 5.3k | 110.66 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $565k | NEW | 7.0k | 80.56 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $557k | 12k | 47.57 |
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| Icici Bank Adr (IBN) | 0.1 | $531k | 21k | 25.90 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $506k | NEW | 1.3k | 398.00 |
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| South Bow Corp (SOBO) | 0.1 | $501k | 15k | 33.16 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $464k | -20% | 2.7k | 173.45 |
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| Zimmer Holdings (ZBH) | 0.1 | $432k | 4.8k | 90.42 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $424k | 117k | 3.61 |
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| BP Sponsored Adr (BP) | 0.1 | $329k | NEW | 7.0k | 47.00 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $293k | +23% | 5.1k | 57.29 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $263k | 3.9k | 68.25 |
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| Crane Company Common Stock (CR) | 0.0 | $239k | NEW | 1.4k | 171.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $216k | -63% | 1.1k | 198.29 |
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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 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