Capital Group Investment Management Pte as of March 31, 2026
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 | |
| NVIDIA Corporation (NVDA) | 4.9 | $29M | 164k | 174.40 | |
| Broadcom (AVGO) | 4.7 | $27M | 88k | 309.51 | |
| Microsoft Corporation (MSFT) | 4.3 | $25M | 67k | 370.17 | |
| Tesla Motors (TSLA) | 4.2 | $25M | 66k | 371.75 | |
| Astrazeneca Ord (AZN) | 3.3 | $19M | 99k | 194.90 | |
| Eli Lilly & Co. (LLY) | 2.4 | $14M | 16k | 919.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $14M | 48k | 286.86 | |
| Amazon (AMZN) | 2.3 | $14M | 65k | 208.27 | |
| Totalenergies Se Act (TTE) | 2.2 | $13M | 141k | 92.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 44k | 287.56 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $12M | 42k | 275.18 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $11M | 90k | 118.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $9.4M | 21k | 446.54 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $9.0M | 13k | 682.24 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.1M | 8.2k | 996.43 | |
| Visa Com Cl A (V) | 1.4 | $7.9M | 26k | 302.24 | |
| Bank of America Corporation (BAC) | 1.3 | $7.4M | 152k | 48.75 | |
| Cloudflare Cl A Com (NET) | 1.2 | $6.9M | 34k | 206.34 | |
| Ge Aerospace Com New (GE) | 1.2 | $6.9M | 24k | 283.77 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $6.6M | 14k | 460.99 | |
| Netflix (NFLX) | 1.1 | $6.5M | 68k | 96.15 | |
| MercadoLibre (MELI) | 1.1 | $6.4M | 3.7k | 1729.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.1M | 68k | 89.59 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $5.9M | 124k | 47.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $5.8M | 79k | 73.90 | |
| Apple (AAPL) | 1.0 | $5.8M | 23k | 253.79 | |
| Micron Technology (MU) | 1.0 | $5.7M | 17k | 337.84 | |
| Linde SHS (LIN) | 1.0 | $5.6M | 11k | 495.76 | |
| Deere & Company (DE) | 0.9 | $5.5M | 9.8k | 563.30 | |
| Citigroup Com New (C) | 0.9 | $5.3M | 47k | 113.41 | |
| Amphenol Corp Cl A (APH) | 0.9 | $5.3M | 42k | 126.35 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.2M | 10k | 499.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $5.1M | 3.9k | 1320.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 10k | 491.53 | |
| Beone Medicines Sponsored Ads (ONC) | 0.8 | $5.0M | 17k | 296.97 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $4.9M | 84k | 57.80 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.8M | 3.2k | 1472.41 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $4.6M | 19k | 245.00 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.5M | 23k | 197.71 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $4.4M | 3.8k | 1158.96 | |
| Deutsche Bk Namen Akt (DB) | 0.7 | $4.3M | 148k | 29.17 | |
| Trip Com Group Ads (TCOM) | 0.7 | $3.9M | 77k | 49.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 13k | 294.16 | |
| Chubb (CB) | 0.6 | $3.8M | 12k | 325.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.7M | 17k | 216.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.6M | 11k | 320.55 | |
| Agnico (AEM) | 0.6 | $3.5M | 17k | 202.34 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.2M | 2.5k | 1261.20 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $3.1M | 25k | 127.20 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 30k | 102.67 | |
| salesforce (CRM) | 0.5 | $3.0M | 16k | 186.67 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.8M | 50k | 56.31 | |
| S&p Global (SPGI) | 0.5 | $2.8M | 6.5k | 425.34 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 17k | 155.48 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $2.6M | 46k | 56.56 | |
| Pfizer (PFE) | 0.4 | $2.6M | 92k | 28.08 | |
| Booking Holdings (BKNG) | 0.4 | $2.6M | 606.00 | 4210.32 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.1k | 310.79 | |
| Corteva (CTVA) | 0.4 | $2.5M | 30k | 83.71 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 3.5k | 708.46 | |
| Ge Vernova (GEV) | 0.4 | $2.4M | 2.8k | 872.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.4M | 8.7k | 277.87 | |
| HEICO Corporation (HEI) | 0.4 | $2.4M | 8.7k | 274.20 | |
| L3harris Technologies (LHX) | 0.4 | $2.3M | 6.8k | 345.15 | |
| Aon Shs Cl A (AON) | 0.4 | $2.3M | 7.2k | 322.78 | |
| Boeing Company (BA) | 0.4 | $2.3M | 12k | 199.03 | |
| Keysight Technologies (KEYS) | 0.4 | $2.3M | 8.2k | 282.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 2.9k | 772.64 | |
| Align Technology (ALGN) | 0.4 | $2.2M | 13k | 171.43 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | 15k | 150.00 | |
| Kkr & Co (KKR) | 0.4 | $2.2M | 24k | 92.50 | |
| SLB Com Stk (SLB) | 0.4 | $2.2M | 42k | 51.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.1M | 6.5k | 330.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.1M | 16k | 130.90 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 2.5k | 845.99 | |
| Amgen (AMGN) | 0.4 | $2.1M | 6.0k | 351.85 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | 33k | 62.75 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $2.1M | 24k | 85.71 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.2k | 328.89 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.0M | 6.2k | 327.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.0M | 35k | 57.64 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $2.0M | 78k | 25.48 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 8.9k | 217.49 | |
| Itt (ITT) | 0.3 | $1.9M | 10k | 190.53 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 9.9k | 189.60 | |
| Ingersoll Rand (IR) | 0.3 | $1.8M | 23k | 80.12 | |
| Copart (CPRT) | 0.3 | $1.8M | 54k | 33.20 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 17k | 101.55 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 13k | 132.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 13k | 124.28 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.6M | 69k | 23.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | 41k | 40.47 | |
| Cooper Cos (COO) | 0.3 | $1.6M | 23k | 71.50 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 30k | 52.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 9.4k | 157.28 | |
| Epam Systems (EPAM) | 0.2 | $1.4M | 10k | 135.40 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 18k | 72.46 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 29k | 44.45 | |
| Servicenow (NOW) | 0.2 | $1.3M | 12k | 104.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 17k | 76.05 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 3.5k | 337.97 | |
| Ecolab (ECL) | 0.2 | $1.2M | 4.4k | 266.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 479.20 | |
| Illumina (ILMN) | 0.2 | $1.1M | 8.6k | 123.26 | |
| Sempra Energy (SRE) | 0.2 | $1.0M | 11k | 97.17 | |
| Delta Air Lines Com New (DAL) | 0.2 | $1.0M | 16k | 66.48 | |
| Cme (CME) | 0.2 | $910k | 3.1k | 295.35 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $899k | 7.7k | 116.82 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $829k | 4.3k | 194.55 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $829k | 5.5k | 151.28 | |
| Equifax (EFX) | 0.1 | $804k | 4.5k | 180.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $796k | 13k | 60.65 | |
| Trane Technologies SHS (TT) | 0.1 | $786k | 1.9k | 416.74 | |
| Tetra Tech (TTEK) | 0.1 | $780k | 26k | 30.12 | |
| Mongodb Cl A (MDB) | 0.1 | $746k | 3.0k | 244.77 | |
| Akamai Technologies (AKAM) | 0.1 | $716k | 6.2k | 114.85 | |
| Cibc Cad (CM) | 0.1 | $709k | 7.5k | 94.47 | |
| CRH Ord (CRH) | 0.1 | $698k | 6.6k | 105.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $696k | 3.6k | 192.90 | |
| Intel Corporation (INTC) | 0.1 | $674k | 15k | 44.13 | |
| American Express Company (AXP) | 0.1 | $667k | 2.2k | 302.48 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $665k | 2.9k | 228.73 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $657k | 82k | 8.02 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $640k | 11k | 58.78 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $630k | 1.3k | 484.91 | |
| Icon SHS (ICLR) | 0.1 | $590k | 5.3k | 110.66 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $565k | 7.0k | 80.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $557k | 12k | 47.57 | |
| Icici Bank Adr (IBN) | 0.1 | $531k | 21k | 25.90 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $506k | 1.3k | 398.00 | |
| South Bow Corp (SOBO) | 0.1 | $501k | 15k | 33.16 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $464k | 2.7k | 173.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $432k | 4.8k | 90.42 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $424k | 117k | 3.61 | |
| BP Sponsored Adr (BP) | 0.1 | $329k | 7.0k | 47.00 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $293k | 5.1k | 57.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $263k | 3.9k | 68.25 | |
| Crane Company Common Stock (CR) | 0.0 | $239k | 1.4k | 171.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $216k | 1.1k | 198.29 |
