Capital Group Investment Management Pte as of Dec. 31, 2025
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.5 | $40M | 60k | 660.09 | |
| Microsoft Corporation (MSFT) | 5.7 | $35M | 73k | 483.62 | |
| Broadcom (AVGO) | 5.4 | $33M | 97k | 346.10 | |
| Tesla Motors (TSLA) | 4.8 | $30M | 66k | 449.72 | |
| NVIDIA Corporation (NVDA) | 4.2 | $26M | 138k | 186.50 | |
| Eli Lilly & Co. (LLY) | 2.8 | $17M | 16k | 1074.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | 47k | 313.80 | |
| Amazon (AMZN) | 2.2 | $14M | 60k | 230.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $14M | 85k | 160.97 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $11M | 40k | 278.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.8M | 31k | 313.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $9.5M | 21k | 453.36 | |
| Netflix (NFLX) | 1.5 | $9.2M | 98k | 93.76 | |
| Visa Com Cl A (V) | 1.5 | $9.0M | 26k | 350.71 | |
| Totalenergies Se Act (TTE) | 1.4 | $8.4M | 129k | 65.29 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $8.1M | 14k | 566.36 | |
| Ge Aerospace Com New (GE) | 1.2 | $7.7M | 25k | 308.03 | |
| Bank of America Corporation (BAC) | 1.2 | $7.5M | 137k | 55.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.4M | 13k | 579.45 | |
| salesforce (CRM) | 1.2 | $7.2M | 27k | 264.91 | |
| MercadoLibre (MELI) | 1.2 | $7.1M | 3.5k | 2014.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.0M | 8.1k | 862.34 | |
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $6.6M | 171k | 38.89 | |
| Chubb (CB) | 1.0 | $6.4M | 20k | 312.12 | |
| Apple (AAPL) | 1.0 | $6.3M | 23k | 271.86 | |
| Cloudflare Cl A Com (NET) | 1.0 | $6.0M | 31k | 197.15 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.0M | 11k | 570.21 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $5.9M | 15k | 397.65 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.9M | 10k | 570.88 | |
| Trip Com Group Ads (TCOM) | 0.9 | $5.7M | 79k | 71.91 | |
| Micron Technology (MU) | 0.9 | $5.7M | 20k | 285.41 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $5.6M | 78k | 72.19 | |
| Citigroup Com New (C) | 0.9 | $5.5M | 47k | 116.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 17k | 322.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $5.4M | 5.0k | 1069.86 | |
| Synopsys (SNPS) | 0.8 | $5.1M | 11k | 469.72 | |
| Boston Scientific Corporation (BSX) | 0.8 | $4.9M | 52k | 95.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.8M | 58k | 84.21 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $4.8M | 3.6k | 1329.85 | |
| Linde SHS (LIN) | 0.7 | $4.6M | 11k | 426.39 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $4.5M | 15k | 303.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.4M | 17k | 258.79 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 35k | 125.29 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.4M | 14k | 324.03 | |
| Servicenow (NOW) | 0.7 | $4.2M | 28k | 153.19 | |
| Deere & Company (DE) | 0.7 | $4.0M | 8.7k | 465.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $4.0M | 59k | 68.23 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.9M | 3.2k | 1215.08 | |
| Flutter Entmt SHS (FLUT) | 0.6 | $3.7M | 17k | 215.04 | |
| Booking Holdings (BKNG) | 0.6 | $3.6M | 671.00 | 5355.33 | |
| Ecolab (ECL) | 0.6 | $3.6M | 14k | 262.52 | |
| Copart (CPRT) | 0.6 | $3.4M | 88k | 39.15 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $3.4M | 17k | 196.85 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $3.4M | 41k | 81.03 | |
| Ingersoll Rand (IR) | 0.5 | $3.2M | 41k | 79.22 | |
| S&p Global (SPGI) | 0.5 | $3.2M | 6.1k | 522.59 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.2M | 2.3k | 1394.19 | |
| HEICO Corporation (HEI) | 0.5 | $2.9M | 9.0k | 323.59 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.7M | 51k | 52.84 | |
| Agnico (AEM) | 0.4 | $2.6M | 15k | 169.80 | |
| Boeing Company (BA) | 0.4 | $2.6M | 12k | 217.12 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $2.5M | 66k | 38.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.5M | 47k | 53.83 | |
| Yum! Brands (YUM) | 0.4 | $2.5M | 17k | 151.28 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.5M | 13k | 185.61 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $2.4M | 117k | 20.67 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 7.8k | 305.63 | |
| Kkr & Co (KKR) | 0.4 | $2.3M | 18k | 127.48 | |
| Pfizer (PFE) | 0.4 | $2.3M | 92k | 24.90 | |
| Aon Shs Cl A (AON) | 0.4 | $2.3M | 6.4k | 352.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 2.9k | 771.87 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 2.5k | 879.00 | |
| Home Depot (HD) | 0.3 | $2.1M | 6.2k | 344.10 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 9.3k | 228.92 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $2.1M | 24k | 89.08 | |
| Align Technology (ALGN) | 0.3 | $2.0M | 13k | 156.15 | |
| L3harris Technologies (LHX) | 0.3 | $2.0M | 6.8k | 293.57 | |
| Corteva (CTVA) | 0.3 | $1.9M | 29k | 67.03 | |
| Nike CL B (NKE) | 0.3 | $1.9M | 30k | 63.71 | |
| Amgen (AMGN) | 0.3 | $1.9M | 5.8k | 327.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.9M | 41k | 45.89 | |
| Wynn Resorts (WYNN) | 0.3 | $1.9M | 16k | 120.33 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.9M | 14k | 137.96 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $1.9M | 24k | 78.86 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | 5.9k | 310.24 | |
| Cooper Cos (COO) | 0.3 | $1.8M | 22k | 81.96 | |
| SLB Com Stk (SLB) | 0.3 | $1.8M | 47k | 38.38 | |
| Itt (ITT) | 0.3 | $1.8M | 10k | 173.51 | |
| Ge Vernova (GEV) | 0.3 | $1.8M | 2.7k | 653.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.8M | 34k | 52.39 | |
| Keysight Technologies (KEYS) | 0.3 | $1.8M | 8.6k | 203.19 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 5.8k | 296.21 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.7M | 2.9k | 580.71 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | 33k | 50.79 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 18k | 93.61 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 12k | 135.14 | |
| Illumina (ILMN) | 0.3 | $1.6M | 12k | 131.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.4k | 161.96 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 13k | 104.72 | |
| Reddit Cl A (RDDT) | 0.2 | $1.4M | 5.9k | 229.87 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 17k | 76.67 | |
| Cibc Cad (CM) | 0.2 | $1.3M | 14k | 90.78 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 15k | 88.29 | |
| Mongodb Cl A (MDB) | 0.2 | $1.3M | 3.0k | 419.69 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.5k | 228.49 | |
| Equifax (EFX) | 0.2 | $1.2M | 5.7k | 216.98 | |
| Icon SHS (ICLR) | 0.2 | $1.2M | 6.5k | 182.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 69.91 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 31k | 36.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 10k | 111.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.1M | 16k | 69.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 10k | 99.03 | |
| Epam Systems (EPAM) | 0.2 | $1.0M | 5.0k | 204.88 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $886k | 68k | 13.03 | |
| Tetra Tech (TTEK) | 0.1 | $869k | 26k | 33.54 | |
| Cme (CME) | 0.1 | $842k | 3.1k | 273.08 | |
| CRH Ord (CRH) | 0.1 | $829k | 6.6k | 124.80 | |
| American Express Company (AXP) | 0.1 | $815k | 2.2k | 369.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $807k | 3.0k | 268.30 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $785k | 5.8k | 135.91 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $766k | 82k | 9.35 | |
| Trane Technologies SHS (TT) | 0.1 | $691k | 1.8k | 389.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $658k | 12k | 53.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $644k | 27k | 24.02 | |
| Marsh & McLennan Companies | 0.1 | $626k | 3.4k | 185.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $626k | 3.9k | 162.14 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $620k | 2.9k | 213.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $614k | 12k | 52.44 | |
| Icici Bank Adr (IBN) | 0.1 | $611k | 21k | 29.80 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $599k | 5.5k | 109.31 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $534k | 3.0k | 175.50 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $433k | 117k | 3.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $430k | 4.8k | 89.92 | |
| South Bow Corp (SOBO) | 0.1 | $416k | 15k | 27.54 | |
| Ferrari Nv Ord (RACE) | 0.1 | $340k | 909.00 | 374.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $306k | 1.1k | 287.25 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $282k | 4.1k | 68.00 | |
| Gartner (IT) | 0.0 | $236k | 935.00 | 252.28 |
