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