Capital Group Investment Management Pte

Capital Group Investment Management Pte as of June 30, 2026

Portfolio Holdings for Capital Group Investment Management Pte

Capital Group Investment Management Pte holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.3 $35M 62k 563.29
NVIDIA Corporation (NVDA) 5.1 $34M 169k 200.09
Broadcom (AVGO) 5.1 $34M 89k 377.75
Tesla Motors (TSLA) 4.5 $30M 71k 420.60
Microsoft Corporation (MSFT) 3.3 $22M 59k 373.02
Astrazeneca Ord (AZN) 3.0 $20M 107k 187.49
Eli Lilly & Co. (LLY) 2.8 $19M 16k 1199.43
Micron Technology (MU) 2.8 $19M 16k 1154.29
Alphabet Cap Stk Cl C (GOOG) 2.6 $17M 49k 353.33
Amazon (AMZN) 2.6 $17M 71k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.4 $16M 45k 357.37
Royal Caribbean Cruises (RCL) 2.0 $14M 43k 317.53
Kla Corp Com New (KLAC) 2.0 $13M 44k 301.71
Shopify Cl A Sub Vtg Shs (SHOP) 1.7 $11M 99k 114.18
Totalenergies Se Act (TTE) 1.6 $11M 140k 77.78
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $11M 21k 496.73
Ge Aerospace Com New (GE) 1.4 $9.1M 24k 373.73
Deere & Company (DE) 1.3 $8.9M 14k 634.33
Apple (AAPL) 1.3 $8.9M 31k 289.36
Cloudflare Cl A Com (NET) 1.3 $8.9M 36k 245.28
Visa Com Cl A (V) 1.3 $8.9M 26k 343.09
Intel Corporation (INTC) 1.3 $8.6M 61k 139.63
Amphenol Corp Cl A (APH) 1.3 $8.3M 47k 176.32
Welltower Inc Com reit (WELL) 1.2 $7.9M 35k 226.97
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $7.9M 4.0k 1989.44
Costco Wholesale Corporation (COST) 1.2 $7.9M 8.4k 935.47
Royalty Pharma Shs Class A (RPRX) 1.1 $7.1M 126k 56.07
Starbucks Corporation (SBUX) 1.1 $7.0M 69k 102.19
Intuitive Surgical Com New (ISRG) 0.9 $5.8M 15k 397.68
Citigroup Com New (C) 0.9 $5.8M 41k 139.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $5.7M 79k 72.51
Netflix (NFLX) 0.9 $5.7M 79k 71.40
Linde SHS (LIN) 0.8 $5.6M 11k 518.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $5.5M 85k 64.75
Mastercard Incorporated Cl A (MA) 0.8 $5.5M 11k 513.60
Northrop Grumman Corporation (NOC) 0.8 $5.4M 11k 509.31
MercadoLibre (MELI) 0.7 $4.9M 2.9k 1697.39
Bank of America Corporation (BAC) 0.7 $4.9M 86k 56.98
Beone Medicines Sponsored Ads (ONC) 0.7 $4.8M 17k 284.97
Thermo Fisher Scientific (TMO) 0.7 $4.6M 9.2k 501.36
Ftai Aviation SHS (FTAI) 0.7 $4.6M 17k 270.53
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 13k 327.33
Arm Holdings Sponsored Ads (ARM) 0.6 $4.3M 12k 354.57
TransDigm Group Incorporated (TDG) 0.6 $4.2M 3.2k 1332.04
Mettler-Toledo International (MTD) 0.6 $4.2M 3.3k 1277.51
Cadence Design Systems (CDNS) 0.6 $3.9M 10k 375.32
Sherwin-Williams Company (SHW) 0.6 $3.8M 11k 344.32
Deutsche Bk Namen Akt (DB) 0.5 $3.6M 106k 33.87
Carrier Global Corporation (CARR) 0.5 $3.3M 45k 73.35
Booking Holdings (BKNG) 0.5 $3.3M 18k 178.24
Ge Vernova (GEV) 0.5 $3.3M 2.8k 1174.86
Cisco Systems (CSCO) 0.5 $3.2M 28k 117.46
Hewlett Packard Enterprise (HPE) 0.5 $3.2M 71k 45.11
Trip Com Group Ads (TCOM) 0.5 $3.2M 80k 39.84
Keysight Technologies (KEYS) 0.4 $2.9M 8.2k 350.07
Boeing Company (BA) 0.4 $2.9M 13k 216.47
Bunge Global Sa Com Shs (BG) 0.4 $2.8M 26k 106.73
Yum! Brands (YUM) 0.4 $2.7M 17k 159.86
Chubb (CB) 0.4 $2.7M 7.9k 340.74
Corteva (CTVA) 0.4 $2.6M 31k 84.69
S&p Global (SPGI) 0.4 $2.6M 6.5k 407.26
Roblox Corp Cl A (RBLX) 0.4 $2.5M 47k 54.38
Ul Solutions Class A Com Shs (ULS) 0.4 $2.5M 24k 101.86
Wise Group Ord Shs Class A 0.4 $2.4M 203k 12.00
salesforce (CRM) 0.4 $2.4M 16k 156.66
Abbvie (ABBV) 0.4 $2.4M 9.6k 251.64
Kkr & Co (KKR) 0.4 $2.4M 26k 91.78
Aon Shs Cl A (AON) 0.4 $2.4M 7.2k 331.69
Agnico (AEM) 0.3 $2.3M 15k 155.32
Pfizer (PFE) 0.3 $2.3M 95k 24.08
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 9.9k 229.57
McDonald's Corporation (MCD) 0.3 $2.2M 8.1k 270.31
HEICO Corporation (HEI) 0.3 $2.1M 6.0k 356.19
Constellation Brands Cl A (STZ) 0.3 $2.1M 15k 139.09
Itt (ITT) 0.3 $2.0M 10k 197.76
Align Technology (ALGN) 0.3 $2.0M 12k 168.66
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $2.0M 78k 25.99
Marriott Intl Cl A (MAR) 0.3 $2.0M 5.5k 370.59
Wynn Resorts (WYNN) 0.3 $2.0M 21k 97.09
Alnylam Pharmaceuticals (ALNY) 0.3 $1.9M 6.5k 301.03
Wheaton Precious Metals Corp (WPM) 0.3 $1.9M 17k 112.40
Danaher Corporation (DHR) 0.3 $1.9M 9.9k 190.48
SLB Com Stk (SLB) 0.3 $1.9M 41k 46.49
Mondelez Intl Cl A (MDLZ) 0.3 $1.9M 32k 57.84
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 2.9k 623.54
Arista Networks Com Shs (ANET) 0.3 $1.8M 10k 169.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.7M 41k 42.59
ConocoPhillips (COP) 0.2 $1.6M 15k 103.96
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Illumina (ILMN) 0.2 $1.5M 8.6k 175.83
Amgen (AMGN) 0.2 $1.5M 4.1k 362.12
Monster Beverage Corp (MNST) 0.2 $1.4M 15k 96.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $1.4M 15k 90.76
Abbott Laboratories (ABT) 0.2 $1.4M 15k 90.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.4M 30k 44.85
Intercontinental Exchange (ICE) 0.2 $1.4M 11k 123.11
Nike CL B (NKE) 0.2 $1.4M 33k 41.05
Coca-Cola Company (KO) 0.2 $1.3M 17k 81.27
Ingersoll Rand (IR) 0.2 $1.3M 16k 81.99
Applovin Corp Com Cl A (APP) 0.2 $1.3M 2.5k 515.23
Ferrari Nv Ord (RACE) 0.2 $1.3M 3.5k 372.00
Servicenow (NOW) 0.2 $1.2M 12k 99.28
Caterpillar (CAT) 0.2 $1.2M 1.1k 1064.90
Boston Scientific Corporation (BSX) 0.2 $1.1M 27k 42.68
Delta Air Lines Com New (DAL) 0.2 $1.1M 12k 93.66
Copart (CPRT) 0.2 $1.1M 40k 28.19
Western Digital (WDC) 0.2 $1.1M 1.8k 638.72
Corning Incorporated (GLW) 0.2 $1.1M 4.2k 255.43
Mongodb Cl A (MDB) 0.2 $1.0M 3.0k 335.90
Sempra Energy (SRE) 0.1 $989k 11k 92.71
L3harris Technologies (LHX) 0.1 $935k 3.2k 290.59
Icon Pub SHS (ICLR) 0.1 $926k 5.3k 173.71
Trane Technologies SHS (TT) 0.1 $926k 1.9k 491.16
Nokia Corp Sponsored Adr (NOK) 0.1 $920k 69k 13.28
Coherent Corp (COHR) 0.1 $916k 2.3k 394.47
Bristol Myers Squibb (BMY) 0.1 $887k 15k 57.62
Akamai Technologies (AKAM) 0.1 $885k 7.5k 118.21
Xpo Logistics Inc equity (XPO) 0.1 $875k 4.3k 205.29
Cibc Cad (CM) 0.1 $864k 7.5k 115.12
Advanced Micro Devices (AMD) 0.1 $848k 1.5k 580.91
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $775k 2.9k 266.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $752k 4.4k 170.86
Tetra Tech (TTEK) 0.1 $748k 26k 28.89
American Express Company (AXP) 0.1 $746k 2.2k 338.25
CRH Ord (CRH) 0.1 $711k 6.6k 107.00
Equifax (EFX) 0.1 $709k 4.5k 158.72
Freeport Mcmoran CL B (FCX) 0.1 $685k 11k 62.89
Cme (CME) 0.1 $681k 3.1k 220.83
Crispr Therapeutics Namen Akt (CRSP) 0.1 $639k 12k 54.54
Spotify Technology S A SHS (SPOT) 0.1 $596k 1.3k 459.13
Icici Bank Adr (IBN) 0.1 $595k 21k 29.03
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $580k 82k 7.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $569k 590.00 965.00
Doordash Cl A (DASH) 0.1 $557k 3.0k 184.53
Epam Systems (EPAM) 0.1 $495k 6.2k 79.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $474k 117k 4.04
Loar Holdings Com Shs (LOAR) 0.1 $413k 5.1k 80.61
Zimmer Holdings (ZBH) 0.1 $411k 4.8k 86.09
Allegheny Technologies Incorporated (ATI) 0.1 $400k 2.0k 197.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 767.00 500.39
Crane Company Common Stock (CR) 0.0 $311k 1.4k 223.07
Raytheon Technologies Corp (RTX) 0.0 $260k 1.4k 189.73
Hilton Worldwide Holdings (HLT) 0.0 $212k 641.00 330.46