Capital Group Investment Management Pte as of June 30, 2025
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $41M | 55k | 738.09 | |
| Microsoft Corporation (MSFT) | 6.0 | $34M | 68k | 497.41 | |
| Broadcom (AVGO) | 4.9 | $28M | 101k | 275.65 | |
| Tesla Motors (TSLA) | 3.7 | $21M | 65k | 317.66 | |
| Netflix (NFLX) | 3.5 | $19M | 15k | 1339.13 | |
| NVIDIA Corporation (NVDA) | 3.0 | $17M | 108k | 157.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $12M | 28k | 445.20 | |
| Eli Lilly & Co. (LLY) | 2.2 | $12M | 16k | 779.53 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $11M | 36k | 313.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 37k | 289.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $10M | 88k | 115.35 | |
| Amazon (AMZN) | 1.7 | $9.4M | 43k | 219.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.5M | 8.6k | 989.94 | |
| Booking Holdings (BKNG) | 1.5 | $8.3M | 1.4k | 5789.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.0M | 45k | 177.39 | |
| Visa Com Cl A (V) | 1.4 | $7.7M | 22k | 355.05 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $7.5M | 14k | 543.41 | |
| MercadoLibre (MELI) | 1.3 | $7.5M | 2.9k | 2613.63 | |
| Carrier Global Corporation (CARR) | 1.3 | $7.3M | 100k | 73.19 | |
| Cloudflare Cl A Com (NET) | 1.2 | $6.5M | 33k | 195.83 | |
| Synopsys (SNPS) | 1.1 | $6.3M | 12k | 512.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.0M | 34k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.9M | 11k | 561.94 | |
| Chubb (CB) | 1.0 | $5.8M | 20k | 289.72 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $5.8M | 18k | 326.09 | |
| Trip Com Group Ads (TCOM) | 1.0 | $5.4M | 93k | 58.64 | |
| Linde SHS (LIN) | 0.9 | $5.3M | 11k | 469.18 | |
| Ge Aerospace Com New (GE) | 0.9 | $5.2M | 20k | 257.39 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.1M | 48k | 107.41 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $5.1M | 173k | 29.55 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | 56k | 91.63 | |
| Servicenow (NOW) | 0.9 | $5.1M | 4.9k | 1028.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 13k | 405.46 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $4.8M | 46k | 105.20 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $4.8M | 3.2k | 1520.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.7M | 5.9k | 801.39 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $4.4M | 76k | 57.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.3M | 8.7k | 499.98 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $4.2M | 15k | 285.76 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 88k | 47.32 | |
| Abbott Laboratories (ABT) | 0.7 | $4.1M | 30k | 136.01 | |
| Citigroup Com New (C) | 0.7 | $4.0M | 47k | 85.12 | |
| Kla Corp Com New (KLAC) | 0.7 | $4.0M | 4.4k | 895.74 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $3.9M | 15k | 266.34 | |
| Corteva (CTVA) | 0.7 | $3.9M | 52k | 74.53 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.8M | 11k | 343.36 | |
| Honeywell International (HON) | 0.7 | $3.8M | 16k | 232.88 | |
| salesforce (CRM) | 0.7 | $3.8M | 14k | 272.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.7M | 7.1k | 525.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.7M | 12k | 320.12 | |
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $3.4M | 14k | 242.07 | |
| HEICO Corporation (HEI) | 0.6 | $3.3M | 10k | 328.00 | |
| Howmet Aerospace (HWM) | 0.6 | $3.2M | 17k | 186.13 | |
| Electronic Arts (EA) | 0.6 | $3.2M | 20k | 159.70 | |
| Nike CL B (NKE) | 0.6 | $3.1M | 44k | 71.04 | |
| Aon Shs Cl A (AON) | 0.5 | $3.0M | 8.5k | 356.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.9M | 44k | 66.29 | |
| Copart (CPRT) | 0.5 | $2.9M | 60k | 49.07 | |
| Cme (CME) | 0.5 | $2.8M | 10k | 275.62 | |
| Boeing Company (BA) | 0.5 | $2.8M | 13k | 209.53 | |
| Motorola Solutions Com New (MSI) | 0.5 | $2.7M | 6.4k | 420.46 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.7M | 20k | 136.32 | |
| Ingersoll Rand (IR) | 0.5 | $2.6M | 32k | 83.18 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 13k | 197.54 | |
| S&p Global (SPGI) | 0.5 | $2.6M | 5.0k | 527.29 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.6M | 61k | 43.35 | |
| Apple (AAPL) | 0.5 | $2.6M | 13k | 205.17 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $2.5M | 141k | 17.94 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.3M | 69k | 33.80 | |
| Micron Technology (MU) | 0.4 | $2.3M | 19k | 123.25 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 7.5k | 292.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.1M | 34k | 61.85 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.1M | 33k | 62.64 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.1M | 1.8k | 1174.72 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $2.1M | 37k | 55.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.0M | 30k | 67.44 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.2k | 366.64 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.8M | 3.6k | 488.44 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 2.5k | 707.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 12k | 149.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.7M | 8.5k | 203.09 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.7M | 2.2k | 767.34 | |
| Amgen (AMGN) | 0.3 | $1.7M | 6.1k | 279.21 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.6M | 21k | 80.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.6M | 45k | 36.03 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 20k | 75.77 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 10k | 148.18 | |
| Wynn Resorts (WYNN) | 0.3 | $1.4M | 16k | 93.67 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.3M | 19k | 72.86 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 15k | 89.74 | |
| Tc Energy Corp (TRP) | 0.2 | $1.3M | 27k | 48.72 | |
| Pfizer (PFE) | 0.2 | $1.3M | 53k | 24.24 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 16k | 80.80 | |
| Keysight Technologies (KEYS) | 0.2 | $1.3M | 7.7k | 163.86 | |
| L3harris Technologies (LHX) | 0.2 | $1.3M | 5.0k | 250.84 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.2M | 3.0k | 410.02 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.4k | 508.49 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | 2.9k | 404.23 | |
| Icici Bank Adr (IBN) | 0.2 | $1.2M | 35k | 33.64 | |
| Equifax (EFX) | 0.2 | $1.2M | 4.4k | 259.37 | |
| Illumina (ILMN) | 0.2 | $1.1M | 12k | 95.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 485.77 | |
| ON Semiconductor (ON) | 0.2 | $1.0M | 20k | 52.41 | |
| Ge Vernova (GEV) | 0.2 | $1.0M | 1.9k | 529.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 4.7k | 218.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 9.8k | 103.99 | |
| Cibc Cad (CM) | 0.2 | $1.0M | 14k | 70.84 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 11k | 91.05 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.0M | 3.7k | 273.21 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $984k | 7.8k | 126.29 | |
| Itt (ITT) | 0.2 | $984k | 6.3k | 156.83 | |
| Cooper Cos (COO) | 0.2 | $982k | 14k | 71.16 | |
| Align Technology (ALGN) | 0.2 | $980k | 5.2k | 189.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $958k | 20k | 49.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $932k | 6.6k | 140.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $886k | 5.5k | 161.74 | |
| Agnico (AEM) | 0.2 | $881k | 7.4k | 118.90 | |
| Abbvie (ABBV) | 0.1 | $753k | 4.1k | 185.62 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $741k | 82k | 9.04 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $739k | 6.4k | 115.04 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $732k | 13k | 55.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $710k | 1.0k | 698.47 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $687k | 71k | 9.71 | |
| Kkr & Co (KKR) | 0.1 | $674k | 5.1k | 133.03 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $670k | 3.9k | 172.60 | |
| CRH Ord (CRH) | 0.1 | $628k | 6.8k | 91.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $615k | 13k | 46.29 | |
| 3M Company (MMM) | 0.1 | $598k | 3.9k | 152.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $591k | 12k | 48.64 | |
| Epam Systems (EPAM) | 0.1 | $496k | 2.8k | 176.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $436k | 4.8k | 91.21 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $380k | 130k | 2.92 | |
| AES Corporation (AES) | 0.1 | $354k | 34k | 10.52 | |
| Transunion (TRU) | 0.1 | $350k | 4.0k | 88.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $346k | 5.0k | 69.02 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 4.7k | 70.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | 1.1k | 298.89 | |
| Uber Technologies (UBER) | 0.1 | $307k | 3.3k | 93.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $282k | 1.5k | 183.47 | |
| South Bow Corp (SOBO) | 0.1 | $282k | 11k | 25.91 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 1.3k | 218.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $228k | 1.5k | 155.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $222k | 915.00 | 242.85 | |
| International Paper Company (IP) | 0.0 | $219k | 4.7k | 46.83 |
