Capital Group Investment Management Pte. Ltd.
13F Reported Value
ⓘ$663.5M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Group Investment Management Pte. Ltd. disclosed 143 positions worth $663.5M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $CSCO and a full exit from $GS. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from Capital Group Investment Management Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 1939970.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$35.1M62,280 sh - 85.9#5
Quality
$33.8M168,884 sh - 84.5#8
Quality
$33.6M88,904 sh - 53.9
Quality
$30.0M71,228 sh - 79.8
Quality
$22.0M59,097 sh - —
Quality
$20.0M106,664 sh - 87.5
Quality
$18.9M15,758 sh - 86.2
Quality
$18.7M16,189 sh - 78.2
Quality
$17.1M48,464 sh - 68.7
Quality
$17.0M71,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 79.6#35 | $35.1M | 62,280 |
 NVIDIA CORP$NVDA | 85.9#5 | $33.8M | 168,884 |
 Broadcom Inc.$AVGO | 84.5#8 | $33.6M | 88,904 |
 Tesla, Inc.$TSLA | 53.9 | $30.0M | 71,228 |
 MICROSOFT CORP$MSFT | 79.8 | $22.0M | 59,097 |
 ASTRAZENECA PLC$AZN | — | $20.0M | 106,664 |
 ELI LILLY & Co$LLY | 87.5 | $18.9M | 15,758 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $18.7M | 16,189 |
 Alphabet Inc.$GOOGL | 78.2 | $17.1M | 48,464 |
 AMAZON COM INC$AMZN | 68.7 | $17.0M | 71,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Group Investment Management Pte. Ltd.'s 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$300.8M
Industrials
$101.2M
Healthcare
$85.9M
Consumer Discretionary
$63.7M
Financials
$52.1M
Energy
$14.3M
Materials
$13.2M
Consumer Staples
$12.1M
Full Holdings — Capital Group Investment Management Pte. Ltd. (Q2 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $35.1M | 5.3% | +2% | 79.6 |
| 2 | $NVDA | NVIDIA CORP | $33.8M | 5.1% | +3% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $33.6M | 5.1% | +1% | 84.5 |
| 4 | $TSLA | Tesla, Inc. | $30.0M | 4.5% | +8% | 53.9 |
| 5 | $MSFT | MICROSOFT CORP | $22.0M | 3.3% | -12% | 79.8 |
| 6 | $AZN | ASTRAZENECA PLC | $20.0M | 3.0% | +8% | — |
| 7 | $LLY | ELI LILLY & Co | $18.9M | 2.9% | +2% | 87.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $18.7M | 2.8% | -5% | 86.2 |
| 9 | $GOOGL | Alphabet Inc. | $17.1M | 2.6% | +2% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $17.0M | 2.6% | +10% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $16.0M | 2.4% | +1% | 78.2 |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13.5M | 2.0% | +2% | — |
| 13 |  $KLAC | KLA CORP | $13.3M | 2.0% | +1264% | 78.6 |
| 14 |  $SHOP | SHOPIFY INC. | $11.3M | 1.7% | +10% | 64.9 |
| 15 |  $TTE | TotalEnergies SE | $10.9M | 1.6% | -1% | 50.6 |
| 16 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.6M | 1.6% | +1% | 75.4 |
| 17 |  $GE | GENERAL ELECTRIC CO | $9.1M | 1.4% | +0% | 73.8 |
| 18 |  $DE | DEERE & CO | $8.9M | 1.3% | +44% | 55.4 |
| 19 |  $AAPL | Apple Inc. | $8.9M | 1.3% | +34% | 76.4 |
| 20 |  $NET | Cloudflare, Inc. | $8.9M | 1.3% | +8% | 56.4 |
| 21 |  $V | VISA INC. | $8.9M | 1.3% | -1% | 82.9 |
| 22 |  $INTC | INTEL CORP | $8.6M | 1.3% | +302% | 45.6 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $8.3M | 1.3% | +13% | 79.3 |
| 24 |  $WELL | WELLTOWER INC. | $7.9M | 1.2% | +53% | 59.8 |
| 25 |  $ASML | ASML HOLDING NV | $7.9M | 1.2% | +3% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 1.2% | +3% | 66.2 |
| 27 |  $RPRX | Royalty Pharma plc | $7.1M | 1.1% | +2% | — |
| 28 |  $SBUX | STARBUCKS CORP | $7.0M | 1.1% | +2% | 58.2 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.9% | +1% | 79.9 |
| 30 |  $C | CITIGROUP INC | $5.8M | 0.9% | -12% | 65 |
| 31 |  $QSR | Restaurant Brands International Inc. | $5.7M | 0.9% | +0% | 69.7 |
| 32 |  $NFLX | NETFLIX INC | $5.7M | 0.8% | +17% | 78.8 |
| 33 |  $LIN | LINDE PLC | $5.6M | 0.8% | -5% | — |
| 34 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.5M | 0.8% | +1% | — |
| 35 |  $MA | Mastercard Inc | $5.5M | 0.8% | +2% | 85.1 |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.4M | 0.8% | -19% | 62.9 |
| 37 |  $MELI | MERCADOLIBRE INC | $4.9M | 0.7% | -22% | 80.2 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.7% | -43% | 67.6 |
| 39 |  $ONC | BeOne Medicines Ltd. | $4.8M | 0.7% | +1% | — |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.7% | -9% | 65.1 |
| 41 |  $FTAI | FTAI Aviation Ltd. | $4.6M | 0.7% | -9% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.7% | +4% | 70.7 |
| 43 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 0.7% | +121% | — |
| 44 |  $TDG | TransDigm Group INC | $4.2M | 0.6% | -17% | 68 |
| 45 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.2M | 0.6% | +30% | 67.5 |
| 46 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.6% | +20% | 72.6 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $3.8M | 0.6% | +0% | 61.3 |
| 48 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.6M | 0.5% | -28% | 32.8 |
| 49 |  $CARR | CARRIER GLOBAL Corp | $3.3M | 0.5% | -9% | 56.6 |
| 50 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.5% | +2930% | 58.5 |
| 51 |  $GEV | GE Vernova Inc. | $3.3M | 0.5% | +0% | 81.1 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.5% | NEW | 70.3 |
| 53 |  $HPE | Hewlett Packard Enterprise Co | $3.2M | 0.5% | +2% | 70.5 |
| 54 |  $TCOM | Trip.com Group Ltd | $3.2M | 0.5% | +3% | — |
| 55 |  $KEYS | Keysight Technologies, Inc. | $2.9M | 0.4% | +0% | 71.4 |
| 56 |  $BA | BOEING CO | $2.9M | 0.4% | +13% | 61.6 |
| 57 |  $BG | Bunge Global SA | $2.8M | 0.4% | +7% | 54.5 |
| 58 |  $YUM | YUM BRANDS INC | $2.7M | 0.4% | +0% | 73.7 |
| 59 |  $CB | Chubb Ltd | $2.7M | 0.4% | -32% | — |
| 60 |  $CTVA | Corteva, Inc. | $2.6M | 0.4% | +6% | 47.2 |
| 61 |  $SPGI | S&P Global Inc. | $2.6M | 0.4% | +0% | 76.1 |
| 62 |  $RBLX | Roblox Corp | $2.5M | 0.4% | +1% | 60.3 |
| 63 |  $ULS | UL Solutions Inc. | $2.5M | 0.4% | +0% | 65.2 |
| 64 |  $WSE | Wise Group plc | $2.4M | 0.4% | NEW | — |
| 65 |  $CRM | Salesforce, Inc. | $2.4M | 0.4% | -5% | 77 |
| 66 |  $ABBV | AbbVie Inc. | $2.4M | 0.4% | +8% | 72.6 |
| 67 |  $KKR | KKR & Co. Inc. | $2.4M | 0.4% | +8% | 54.3 |
| 68 |  $AON | Aon plc | $2.4M | 0.4% | +0% | — |
| 69 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.3% | -13% | — |
| 70 |  $PFE | PFIZER INC | $2.3M | 0.3% | +3% | 62 |
| 71 |  $AJG | Arthur J. Gallagher & Co. | $2.3M | 0.3% | -42% | 71.2 |
| 72 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | +0% | 69 |
| 73 |  $HEI | HEICO CORP | $2.1M | 0.3% | -31% | 75.6 |
| 74 |  $STZ | CONSTELLATION BRANDS, INC. | $2.1M | 0.3% | +0% | 59.8 |
| 75 |  $ITT | ITT INC. | $2.0M | 0.3% | +2% | 63 |
| 76 |  $ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.3% | -8% | 58.9 |
| 77 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.0M | 0.3% | +0% | — |
| 78 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.3% | -12% | 61.7 |
| 79 |  $WYNN | WYNN RESORTS LTD | $2.0M | 0.3% | +19% | — |
| 80 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.9M | 0.3% | +0% | 71.4 |
| 81 |  $WPM | Wheaton Precious Metals Corp. | $1.9M | 0.3% | +7% | — |
| 82 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.3% | +0% | 64.8 |
| 83 |  $SLB | SLB LIMITED/NV | $1.9M | 0.3% | -4% | 57.9 |
| 84 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.3% | -8% | 56.4 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.3% | +0% | 71 |
| 86 |  $ANET | Arista Networks, Inc. | $1.8M | 0.3% | NEW | 81.9 |
| 87 |  $BN | BROOKFIELD Corp /ON/ | $1.7M | 0.3% | +0% | — |
| 88 |  $COP | CONOCOPHILLIPS | $1.6M | 0.2% | +15% | 70.2 |
| 89 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +0% | 60.2 |
| 90 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.2% | +0% | 60.4 |
| 91 |  $AMGN | AMGEN INC | $1.5M | 0.2% | -32% | 79.2 |
| 92 |  $MNST | Monster Beverage Corp | $1.4M | 0.2% | -19% | 71.3 |
| 93 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.4M | 0.2% | NEW | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | -49% | 65.5 |
| 95 |  $BAM | Brookfield Asset Management Ltd. | $1.4M | 0.2% | +4% | — |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.2% | +17% | 73.7 |
| 97 |  $NKE | NIKE, Inc. | $1.4M | 0.2% | +9% | 49.3 |
| 98 |  $KO | COCA COLA CO | $1.3M | 0.2% | +0% | 69.5 |
| 99 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.2% | -30% | 64.4 |
| 100 |  $APP | AppLovin Corp | $1.3M | 0.2% | +100% | 84.4 |
| 101 |  $RACE | Ferrari N.V. | $1.3M | 0.2% | +0% | — |
| 102 |  $NOW | ServiceNow, Inc. | $1.2M | 0.2% | +0% | 72.9 |
| 103 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | -69% | 66.5 |
| 104 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.2% | -19% | 77.5 |
| 105 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.2% | -22% | 57.5 |
| 106 |  $CPRT | COPART INC | $1.1M | 0.2% | -26% | 69.1 |
| 107 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.2% | NEW | 80.7 |
| 108 |  $GLW | CORNING INC /NY | $1.1M | 0.2% | NEW | 73.7 |
| 109 |  $MDB | MongoDB, Inc. | $1.0M | 0.1% | +0% | 68.8 |
| 110 |  $SRE | SEMPRA | $988,752 | 0.1% | +0% | 41.9 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $935,119 | 0.1% | -53% | 64.4 |
| 112 |  $ICLR | ICON PLC | $926,222 | 0.1% | +0% | — |
| 113 |  $TT | Trane Technologies plc | $925,837 | 0.1% | +0% | — |
| 114 |  $NOK | NOKIA CORP | $919,600 | 0.1% | NEW | — |
| 115 |  $COHR | COHERENT CORP. | $915,959 | 0.1% | NEW | 58.5 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $887,348 | 0.1% | +17% | 70.4 |
| 117 |  $AKAM | AKAMAI TECHNOLOGIES INC | $885,156 | 0.1% | +20% | 59.5 |
| 118 |  $XPO | XPO, Inc. | $874,741 | 0.1% | +0% | 58.4 |
| 119 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $863,826 | 0.1% | +0% | 76.4 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $847,548 | 0.1% | NEW | 79.8 |
| 121 |  $ASND | Ascendis Pharma A/S | $775,088 | 0.1% | +0% | 44.8 |
| 122 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $751,784 | 0.1% | NEW | — |
| 123 |  $TTEK | TETRA TECH INC | $748,424 | 0.1% | +0% | 60.2 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $745,503 | 0.1% | +0% | 69.4 |
| 125 |  $CRH | CRH PUBLIC LTD CO | $710,908 | 0.1% | +0% | — |
| 126 |  $EFX | EQUIFAX INC | $708,685 | 0.1% | +0% | 64.8 |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $684,558 | 0.1% | +0% | 62 |
| 128 |  $CME | CME GROUP INC. | $680,598 | 0.1% | +0% | 69.5 |
| 129 |  $CRSP | CRISPR Therapeutics AG | $638,500 | 0.1% | +0% | 9.7 |
| 130 |  $SPOT | Spotify Technology S.A. | $596,410 | 0.1% | +0% | — |
| 131 |  $IBN | ICICI BANK LTD | $595,260 | 0.1% | +0% | — |
| 132 |  $GRFS | Grifols SA | $580,241 | 0.1% | +0% | — |
| 133 |  $STX | Seagate Technology Holdings plc | $569,350 | 0.1% | NEW | — |
| 134 |  $DASH | DoorDash, Inc. | $556,912 | 0.1% | NEW | 71 |
| 135 |  $EPAM | EPAM Systems, Inc. | $494,509 | 0.1% | -38% | 58.9 |
| 136 |  $GGB | GERDAU S.A. | $474,017 | 0.1% | +0% | — |
| 137 |  $LOAR | Loar Holdings Inc. | $412,723 | 0.1% | +0% | 65.7 |
| 138 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $411,252 | 0.1% | +0% | 65.7 |
| 139 |  $ATI | ATI INC | $400,113 | 0.1% | NEW | 63.1 |
| 140 |  $BRK.B | BERKSHIRE HATHAWAY INC | $383,799 | 0.1% | -66% | 73.8 |
| 141 |  $CR | Crane Co | $311,406 | 0.1% | +0% | 66.9 |
| 142 |  $RTX | RTX Corp | $259,930 | 0.0% | -62% | 73.2 |
| 143 |  $HLT | Hilton Worldwide Holdings Inc. | $211,825 | 0.0% | NEW | 63.3 |
New Positions (14)
$CSCO CISCO SYSTEMS, INC.$3.2M$WSE Wise Group plc$2.4M$ANET Arista Networks, Inc.$1.8M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$1.4M$WDC WESTERN DIGITAL CORP$1.1M$GLW CORNING INC /NY$1.1M$NOK NOKIA CORP$919,600$COHR COHERENT CORP.$915,959$AMD ADVANCED MICRO DEVICES INC$847,548$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$751,784$STX Seagate Technology Holdings plc$569,350$DASH DoorDash, Inc.$556,912$ATI ATI INC$400,113$HLT Hilton Worldwide Holdings Inc.$211,825
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capital Group Investment Management Pte. Ltd. including:
Track Capital Group Investment Management Pte. Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capital Group Investment Management Pte. Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Capital Group Investment Management Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Group Investment Management Pte. Ltd. (SEC CIK: 1939970), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Group Investment Management Pte. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.