Capital Group Investment Management Pte. Ltd.
13F Reported Value
ⓘ$585.0M
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Group Investment Management Pte. Ltd. disclosed 140 positions worth $585.0M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 6.0% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $AZN and a full exit from $SNPS. The portfolio is most concentrated in Technology (39.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$35.0M61,172 sh - 90.2#1
Quality
$28.7M164,395 sh - 86.4#9
Quality
$27.3M88,322 sh - 83.7
Quality
$24.9M67,361 sh - 50.1
Quality
$24.6M66,057 sh - —
Quality
$19.3M99,013 sh - 89.3
Quality
$14.2M15,452 sh - 80.2
Quality
$13.6M47,562 sh - 74.6
Quality
$13.5M64,671 sh - —
Quality
$13.0M141,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $35.0M | 61,172 |
 NVIDIA CORP$NVDA | 90.2#1 | $28.7M | 164,395 |
 Broadcom Inc.$AVGO | 86.4#9 | $27.3M | 88,322 |
 MICROSOFT CORP$MSFT | 83.7 | $24.9M | 67,361 |
 Tesla, Inc.$TSLA | 50.1 | $24.6M | 66,057 |
 ASTRAZENECA PLC$AZN | — | $19.3M | 99,013 |
 ELI LILLY & Co$LLY | 89.3 | $14.2M | 15,452 |
 Alphabet Inc.$GOOGL | 80.2 | $13.6M | 47,562 |
 AMAZON COM INC$AMZN | 74.6 | $13.5M | 64,671 |
 TotalEnergies SE$TTE | — | $13.0M | 141,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Group Investment Management Pte. Ltd.'s 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$232.9M
Healthcare
$84.2M
Industrials
$84.2M
Consumer Discretionary
$62.9M
Financials
$58.8M
Energy
$17.7M
Materials
$15.6M
Consumer Staples
$12.4M
Full Holdings — Capital Group Investment Management Pte. Ltd. (Q1 2026)
All 140 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. | $35.0M | 6.0% | +1% | 80.9 |
| 2 | $NVDA | NVIDIA CORP | $28.7M | 4.9% | +20% | 90.2 |
| 3 | $AVGO | Broadcom Inc. | $27.3M | 4.7% | -9% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $24.9M | 4.3% | -7% | 83.7 |
| 5 | $TSLA | Tesla, Inc. | $24.6M | 4.2% | +1% | 50.1 |
| 6 | $AZN | ASTRAZENECA PLC | $19.3M | 3.3% | NEW | — |
| 7 | $LLY | ELI LILLY & Co | $14.2M | 2.4% | -4% | 89.3 |
| 8 | $GOOGL | Alphabet Inc. | $13.6M | 2.3% | +2% | 80.2 |
| 9 | $AMZN | AMAZON COM INC | $13.5M | 2.3% | +8% | 74.6 |
| 10 | $TTE | TotalEnergies SE | $13.0M | 2.2% | +10% | — |
| 11 |  $GOOG | Alphabet Inc. | $12.8M | 2.2% | +42% | 80.2 |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11.5M | 2.0% | +4% | — |
| 13 |  $SHOP | SHOPIFY INC. | $10.6M | 1.8% | +6% | — |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.4M | 1.6% | +1% | 76.6 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.0M | 1.5% | +24% | 60.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.1M | 1.4% | +1% | 67 |
| 17 |  $V | VISA INC. | $7.9M | 1.4% | +2% | 83.5 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.4M | 1.3% | +11% | 68.4 |
| 19 |  $NET | Cloudflare, Inc. | $6.9M | 1.2% | +10% | 52.6 |
| 20 |  $GE | GENERAL ELECTRIC CO | $6.9M | 1.2% | -2% | 74.8 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $6.6M | 1.1% | +1% | 81.4 |
| 22 |  $NFLX | NETFLIX INC | $6.5M | 1.1% | -31% | 86.7 |
| 23 |  $MELI | MERCADOLIBRE INC | $6.4M | 1.1% | +4% | 77.5 |
| 24 |  $SBUX | STARBUCKS CORP | $6.1M | 1.0% | +17% | 54.6 |
| 25 |  $RPRX | Royalty Pharma plc | $5.9M | 1.0% | +89% | — |
| 26 |  $QSR | Restaurant Brands International Inc. | $5.8M | 1.0% | +34% | 71.2 |
| 27 |  $AAPL | Apple Inc. | $5.8M | 1.0% | -1% | 76.1 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 1.0% | -15% | 88.4 |
| 29 |  $LIN | LINDE PLC | $5.6M | 0.9% | +5% | — |
| 30 |  $DE | DEERE & CO | $5.5M | 0.9% | +13% | 57.4 |
| 31 |  $C | CITIGROUP INC | $5.3M | 0.9% | -0% | 54.8 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $5.3M | 0.9% | +258% | 80.5 |
| 33 |  $MA | Mastercard Inc | $5.2M | 0.9% | +1% | 81.7 |
| 34 |  $ASML | ASML HOLDING NV | $5.1M | 0.9% | -23% | — |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.8% | -21% | 63.7 |
| 36 |  $ONC | BeOne Medicines Ltd. | $5.0M | 0.8% | +13% | — |
| 37 |  $RYAAY | RYANAIR HOLDINGS PLC | $4.9M | 0.8% | +8% | — |
| 38 |  $KLAC | KLA CORP | $4.8M | 0.8% | +1% | 84.4 |
| 39 |  $FTAI | FTAI Aviation Ltd. | $4.6M | 0.8% | +8% | — |
| 40 |  $WELL | WELLTOWER INC. | $4.5M | 0.8% | +70% | 75.7 |
| 41 |  $TDG | TransDigm Group INC | $4.4M | 0.8% | +5% | 75.4 |
| 42 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.3M | 0.7% | -13% | — |
| 43 |  $TCOM | Trip.com Group Ltd | $3.9M | 0.7% | -2% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.7% | -23% | 35.6 |
| 45 |  $CB | Chubb Ltd | $3.8M | 0.7% | -43% | — |
| 46 |  $AJG | Arthur J. Gallagher & Co. | $3.7M | 0.6% | +0% | 72.1 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.6% | -17% | 65.3 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.6% | +12% | — |
| 49 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.2M | 0.5% | +11% | 68.8 |
| 50 |  $BG | Bunge Global SA | $3.1M | 0.5% | +3% | 55.9 |
| 51 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.5% | -16% | 67 |
| 52 |  $CRM | Salesforce, Inc. | $3.0M | 0.5% | -40% | 75.2 |
| 53 |  $CARR | CARRIER GLOBAL Corp | $2.8M | 0.5% | -2% | 61.5 |
| 54 |  $SPGI | S&P Global Inc. | $2.8M | 0.5% | +6% | 79.4 |
| 55 |  $YUM | YUM BRANDS INC | $2.7M | 0.5% | +4% | 71.7 |
| 56 |  $RBLX | Roblox Corp | $2.6M | 0.5% | +12% | 53.7 |
| 57 |  $PFE | PFIZER INC | $2.6M | 0.4% | +0% | 69 |
| 58 |  $BKNG | Booking Holdings Inc. | $2.6M | 0.4% | -10% | 55.3 |
| 59 |  $MCD | MCDONALDS CORP | $2.5M | 0.4% | +4% | 73.9 |
| 60 |  $CTVA | Corteva, Inc. | $2.5M | 0.4% | +3% | 48.4 |
| 61 |  $CAT | CATERPILLAR INC | $2.5M | 0.4% | NEW | 67.8 |
| 62 |  $GEV | GE Vernova Inc. | $2.4M | 0.4% | +2% | 70.1 |
| 63 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.4% | NEW | 74.4 |
| 64 |  $HEI | HEICO CORP | $2.4M | 0.4% | -4% | 79.2 |
| 65 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.4% | +0% | 66.5 |
| 66 |  $AON | Aon plc | $2.3M | 0.4% | +12% | — |
| 67 |  $BA | BOEING CO | $2.3M | 0.4% | -1% | 51.8 |
| 68 |  $KEYS | Keysight Technologies, Inc. | $2.3M | 0.4% | -5% | 72.3 |
| 69 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.4% | +2% | 75.1 |
| 70 |  $ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.4% | +1% | 58.2 |
| 71 |  $STZ | CONSTELLATION BRANDS, INC. | $2.2M | 0.4% | +11% | 65 |
| 72 |  $KKR | KKR & Co. Inc. | $2.2M | 0.4% | +34% | 49.8 |
| 73 |  $SLB | SLB LIMITED/NV | $2.2M | 0.4% | -10% | 63.2 |
| 74 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.1M | 0.4% | -56% | 60.9 |
| 75 |  $WPM | Wheaton Precious Metals Corp. | $2.1M | 0.4% | NEW | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.4% | +0% | — |
| 77 |  $AMGN | AMGEN INC | $2.1M | 0.4% | +3% | 79.5 |
| 78 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.4% | -36% | 79.9 |
| 79 |  $ULS | UL Solutions Inc. | $2.1M | 0.3% | +3% | 64.1 |
| 80 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | +0% | 69.2 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.3% | +4% | 65.9 |
| 82 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.3% | -26% | 53.9 |
| 83 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.0M | 0.3% | -33% | — |
| 84 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | +63% | 59.3 |
| 85 |  $ITT | ITT INC. | $1.9M | 0.3% | -2% | 63.1 |
| 86 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.3% | +6% | 63.9 |
| 87 |  $IR | Ingersoll Rand Inc. | $1.8M | 0.3% | -44% | 55.4 |
| 88 |  $CPRT | COPART INC | $1.8M | 0.3% | -38% | 74.9 |
| 89 |  $WYNN | WYNN RESORTS LTD | $1.7M | 0.3% | +11% | — |
| 90 |  $COP | CONOCOPHILLIPS | $1.7M | 0.3% | -27% | 74.8 |
| 91 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +33% | 63.2 |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.3% | +158% | 52.5 |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $1.6M | 0.3% | +0% | — |
| 94 |  $COO | COOPER COMPANIES, INC. | $1.6M | 0.3% | +3% | 55.8 |
| 95 |  $NKE | NIKE, Inc. | $1.6M | 0.3% | +0% | 53.4 |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.3% | +12% | 73.8 |
| 97 |  $EPAM | EPAM Systems, Inc. | $1.4M | 0.2% | +104% | 59.2 |
| 98 |  $MNST | Monster Beverage Corp | $1.3M | 0.2% | +6% | 77 |
| 99 |  $BAM | Brookfield Asset Management Ltd. | $1.3M | 0.2% | -13% | — |
| 100 |  $NOW | ServiceNow, Inc. | $1.3M | 0.2% | -56% | 76 |
| 101 |  $KO | COCA COLA CO | $1.3M | 0.2% | +0% | 74 |
| 102 |  $RACE | Ferrari N.V. | $1.2M | 0.2% | +285% | — |
| 103 |  $ECL | ECOLAB INC. | $1.2M | 0.2% | -67% | 64.3 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +0% | 64.5 |
| 105 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.2% | -27% | 62.5 |
| 106 |  $SRE | SEMPRA | $1.0M | 0.2% | -26% | 47.6 |
| 107 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.2% | +0% | 64.4 |
| 108 |  $CME | CME GROUP INC. | $910,269 | 0.2% | +0% | 74.5 |
| 109 |  $WLK | WESTLAKE CORP | $898,696 | 0.1% | NEW | 34.6 |
| 110 |  $XPO | XPO, Inc. | $828,978 | 0.1% | -26% | 55.3 |
| 111 |  $ARM | ARM HOLDINGS PLC /UK | $828,712 | 0.1% | +0% | — |
| 112 |  $EFX | EQUIFAX INC | $804,013 | 0.1% | -22% | 69.4 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $796,153 | 0.1% | +8% | 70.1 |
| 114 |  $TT | Trane Technologies plc | $785,555 | 0.1% | +6% | — |
| 115 |  $TTEK | TETRA TECH INC | $780,289 | 0.1% | +0% | 63 |
| 116 |  $MDB | MongoDB, Inc. | $746,304 | 0.1% | +0% | 54.6 |
| 117 |  $AKAM | AKAMAI TECHNOLOGIES INC | $716,090 | 0.1% | NEW | 62 |
| 118 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $708,916 | 0.1% | -47% | — |
| 119 |  $CRH | CRH PUBLIC LTD CO | $698,417 | 0.1% | +0% | — |
| 120 |  $RTX | RTX Corp | $696,176 | 0.1% | NEW | 70 |
| 121 |  $INTC | INTEL CORP | $673,644 | 0.1% | -51% | 41.5 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $666,666 | 0.1% | +0% | 73.2 |
| 123 |  $ASND | Ascendis Pharma A/S | $664,689 | 0.1% | +0% | 41.5 |
| 124 |  $GRFS | Grifols SA | $657,279 | 0.1% | +0% | — |
| 125 |  $FCX | FREEPORT-MCMORAN INC | $639,820 | 0.1% | -67% | 73.1 |
| 126 |  $SPOT | Spotify Technology S.A. | $629,898 | 0.1% | -56% | — |
| 127 |  $ICLR | ICON PLC | $590,039 | 0.1% | -18% | — |
| 128 |  $LYB | LyondellBasell Industries N.V. | $565,370 | 0.1% | NEW | — |
| 129 |  $CRSP | CRISPR Therapeutics AG | $556,902 | 0.1% | +0% | 4.5 |
| 130 |  $IBN | ICICI BANK LTD | $531,080 | 0.1% | +0% | — |
| 131 |  $APP | AppLovin Corp | $506,256 | 0.1% | NEW | 86.8 |
| 132 |  $SOBO | South Bow Corp | $500,721 | 0.1% | +0% | — |
| 133 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $463,632 | 0.1% | -21% | 71.5 |
| 134 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $431,936 | 0.1% | +0% | 64.9 |
| 135 |  $GGB | GERDAU S.A. | $423,565 | 0.1% | +0% | — |
| 136 |  $BP | BP PLC | $329,000 | 0.1% | NEW | — |
| 137 |  $LOAR | Loar Holdings Inc. | $293,325 | 0.1% | +24% | 70.5 |
| 138 |  $TEAM | Atlassian Corp | $263,445 | 0.1% | +0% | 56.8 |
| 139 |  $CR | Crane Co | $238,716 | 0.0% | NEW | 64.8 |
| 140 |  $ACN | Accenture plc | $216,334 | 0.0% | -64% | — |
New Positions (11)
$AZN ASTRAZENECA PLC$19.3M$CAT CATERPILLAR INC$2.5M$CDNS CADENCE DESIGN SYSTEMS INC$2.4M$WPM Wheaton Precious Metals Corp.$2.1M$WLK WESTLAKE CORP$898,696$AKAM AKAMAI TECHNOLOGIES INC$716,090$RTX RTX Corp$696,176$LYB LyondellBasell Industries N.V.$565,370$APP AppLovin Corp$506,256$BP BP PLC$329,000$CR Crane Co$238,716
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