Capital Group Investment Management Pte. Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1939970
Institutional-grade research for retail investors
Sector Allocation
- Technology43.3%$287.3M
- Healthcare14.8%$98.1M
- Consumer Discretionary12.8%$84.6M
- Industrials10.3%$68.3M
- Financials7.8%$52.1M
- Consumer Staples3.2%$21.5M
- Materials2.6%$17.0M
- Energy2.2%$14.3M
- Real Estate1.5%$9.7M
- Communication Services1.4%$9.6M
AUM History
13fpro.ai/research/fund/capital-group-investment-management-pte-ltd-1939970
Conviction and streaks
Stable · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$35.1MNVDA
$33.8MAVGO
$33.6MTSLA
$30.0MMSFT
$22.0MAZN
$20.0MLLY
$18.9MMU
$18.7MGOOG
$17.1MAMZN
$17.0MGOOGL
$16.0MRCL
$13.5MKLAC
$13.3MSHOP
$11.3MTTE
$10.9MVRTX
$10.6MGE
$9.1MDE
$8.9MAAPL
$8.9MNET
$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-group-investment-management-pte-ltd-1939970
Capital Group Investment Management Pte. Ltd. 13F holdings — Q2 2026
$663.5M portfolio (+13.4% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$35.1M
5.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality78.0#57Est. buy—$33.8M
5.1% of stocks
+3%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$33.6M
5.1% of stocks
+0.7%This quarter—Since Q-end—HeldAIQuality84.5#7Est. buy—$30.0M
4.5% of stocks
+8%This quarter—Since Q-end—HeldAIQuality51.5#1,542Est. buy—$22.0M
3.3% of stocks
-12%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$20.0M
3.0% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy—$18.9M
2.9% of stocks
+2%This quarter—Since Q-end—Held$18.7M
2.8% of stocks
-5%This quarter—Since Q-end—Held$17.1M
2.6% of stocks
+2%This quarter—Since Q-end—Held$17.0M
2.6% of stocks
+10%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $35.1M | 5.3% | +2% | — | — | 78.0#57 | — | ||
| 2 | $33.8M | 5.1% | +3% | — | — | 86.0#3 | — | ||
| 3 | $33.6M | 5.1% | +0.7% | — | — | 84.5#7 | — | ||
| 4 | $30.0M | 4.5% | +8% | — | — | 51.5#1,542 | — | ||
| 5 | $22.0M | 3.3% | -12% | — | — | 79.8#30 | — | ||
| 6 | $20.0M | 3.0% | +8% | — | — | — | — | ||
| 7 | $18.9M | 2.9% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $18.7M | 2.8% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $17.1M | 2.6% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $17.0M | 2.6% | +10% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Capital Group Investment Management Pte. Ltd. (Q2 2026)
143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $16.0M | 2.4% | 45K | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $13.5M | 2.0% | 43K | +2% | — | — | 13F | |
| 13 | KLA CORP | Technology | $13.3M | 2.0% | 44K | +1264% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $11.3M | 1.7% | 99K | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TotalEnergies SE | Energy | $10.9M | 1.6% | 140K | -0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.6M | 1.6% | 21K | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $9.1M | 1.4% | 24K | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $8.9M | 1.3% | 14K | +44% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $8.9M | 1.3% | 31K | +34% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Cloudflare, Inc. | Technology | $8.9M | 1.3% | 36K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $8.9M | 1.3% | 26K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $8.6M | 1.3% | 61K | +302% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $8.3M | 1.3% | 47K | +13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLTOWER INC. | Real Estate | $7.9M | 1.2% | 35K | +53% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $7.9M | 1.2% | 3,986 | +3% | — | — | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 1.2% | 8,402 | +3% | |||
| 27 | $RPRX | Royalty Pharma plc | Healthcare | $7.1M | 1.1% | 126K | +2% | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.0M | 1.1% | 69K | +2% | |||
| 29 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.8M | 0.9% | 15K | +0.8% | |||
| 30 | $C | CITIGROUP INC | Financials | $5.8M | 0.9% | 41K | -12% | |||
| 31 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $5.7M | 0.9% | 79K | — | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $5.7M | 0.8% | 79K | +17% | |||
| 33 | $LIN | LINDE PLC | Materials | $5.6M | 0.8% | 11K | -5% | |||
| 34 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $5.5M | 0.8% | 85K | +1% | |||
| 35 | $MA | Mastercard Inc | Financials | $5.5M | 0.8% | 11K | +2% | |||
| 36 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.4M | 0.8% | 11K | -19% | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.9M | 0.7% | 2,891 | -22% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.7% | 86K | -43% | |||
| 39 | $ONC | BeOne Medicines Ltd. | Healthcare | $4.8M | 0.7% | 17K | +0.9% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.6M | 0.7% | 9,208 | -9% | |||
| 41 | $FTAI | FTAI Aviation Ltd. | Industrials | $4.6M | 0.7% | 17K | -9% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $4.4M | 0.7% | 13K | +4% | |||
| 43 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.3M | 0.7% | 12K | +121% | |||
| 44 | $TDG | TransDigm Group INC | Industrials | $4.2M | 0.6% | 3,156 | -17% | |||
| 45 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $4.2M | 0.6% | 3,269 | +30% | |||
| 46 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.9M | 0.6% | 10K | +20% | |||
| 47 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.8M | 0.6% | 11K | — | |||
| 48 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $3.6M | 0.5% | 106K | -28% | |||
| 49 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.3M | 0.5% | 45K | -9% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.3M | 0.5% | 18K | +2930% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $3.3M | 0.5% | 2,783 | — | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.5% | 27K | New | |||
| 53 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.2M | 0.5% | 71K | +2% | |||
| 54 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $3.2M | 0.5% | 80K | +3% | |||
| 55 | $KEYS | Keysight Technologies, Inc. | Technology | $2.9M | 0.4% | 8,193 | — | |||
| 56 | $BA | BOEING CO | Industrials | $2.9M | 0.4% | 13K | +13% | |||
| 57 | $BG | Bunge Global SA | Consumer Staples | $2.8M | 0.4% | 26K | +7% | |||
| 58 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.7M | 0.4% | 17K | — | |||
| 59 | $CB | Chubb Ltd | Financials | $2.7M | 0.4% | 7,872 | -32% | |||
| 60 | $CTVA | Corteva, Inc. | Consumer Staples | $2.6M | 0.4% | 31K | +6% | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $2.6M | 0.4% | 6,470 | — | |||
| 62 | $RBLX | Roblox Corp | Technology | $2.5M | 0.4% | 47K | +1% | |||
| 63 | $ULS | UL Solutions Inc. | Technology | $2.5M | 0.4% | 24K | — | |||
| 64 | $WSE | Wise Group plc | Industrials | $2.4M | 0.4% | 203K | New | |||
| 65 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.4% | 15K | -5% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.4% | 9,584 | +8% | |||
| 67 | $KKR | KKR & Co. Inc. | Financials | $2.4M | 0.4% | 26K | +8% | |||
| 68 | $AON | Aon plc | Financials | $2.4M | 0.4% | 7,219 | — | |||
| 69 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.3M | 0.3% | 15K | -13% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.3% | 95K | +3% | |||
| 71 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.3M | 0.3% | 9,935 | -42% | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.3% | 8,139 | — | |||
| 73 | $HEI | HEICO CORP | Industrials | $2.1M | 0.3% | 6,015 | -31% | |||
| 74 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.1M | 0.3% | 15K | — | |||
| 75 | $ITT | ITT INC. | Industrials | $2.0M | 0.3% | 10K | +2% | |||
| 76 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $2.0M | 0.3% | 12K | -8% | |||
| 77 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $2.0M | 0.3% | 78K | — | |||
| 78 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0M | 0.3% | 5,454 | -12% | |||
| 79 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $2.0M | 0.3% | 20K | +19% | |||
| 80 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.3% | 6,474 | — | |||
| 81 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.9M | 0.3% | 17K | +7% | |||
| 82 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.9M | 0.3% | 9,935 | — | |||
| 83 | $SLB | SLB LIMITED/NV | Energy | $1.9M | 0.3% | 40K | -4% | |||
| 84 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.9M | 0.3% | 32K | -8% | |||
| 85 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.8M | 0.3% | 2,938 | — | |||
| 86 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.3% | 10K | New | |||
| 87 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.7M | 0.3% | 41K | — | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $1.6M | 0.2% | 15K | +15% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 13K | — | |||
| 90 | $ILMN | ILLUMINA, INC. | Healthcare | $1.5M | 0.2% | 8,594 | — | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.2% | 4,068 | -32% | |||
| 92 | $MNST | Monster Beverage Corp | Consumer Staples | $1.4M | 0.2% | 15K | -19% | |||
| 93 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.4M | 0.2% | 15K | New | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.2% | 15K | -49% | |||
| 95 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.4M | 0.2% | 30K | +4% | |||
| 96 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.4M | 0.2% | 11K | +17% | |||
| 97 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.2% | 33K | +9% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.2% | 17K | — | |||
| 99 | $IR | Ingersoll Rand Inc. | Industrials | $1.3M | 0.2% | 16K | -30% | |||
| 100 | $APP | AppLovin Corp | Technology | $1.3M | 0.2% | 2,539 | +100% | |||
| 101 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.3M | 0.2% | 3,497 | — | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.2% | 12K | — | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,089 | -69% | |||
| 104 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.1M | 0.2% | 27K | -19% | |||
| 105 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.1M | 0.2% | 12K | -22% | |||
| 106 | $CPRT | COPART INC | Consumer Discretionary | $1.1M | 0.2% | 40K | -26% | |||
| 107 | $WDC | WESTERN DIGITAL CORP | Technology | $1.1M | 0.2% | 1,751 | New | |||
| 108 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.2% | 4,194 | New | |||
| 109 | $MDB | MongoDB, Inc. | Technology | $1.0M | 0.1% | 3,049 | — | |||
| 110 | $SRE | SEMPRA | Utilities | $989K | 0.1% | 11K | — | |||
| 111 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $935K | 0.1% | 3,218 | -53% | |||
| 112 | $ICLR | ICON PLC | Healthcare | $926K | 0.1% | 5,332 | — | |||
| 113 | $TT | Trane Technologies plc | Technology | $926K | 0.1% | 1,885 | — | |||
| 114 | $NOK | NOKIA CORP | Technology | $920K | 0.1% | 69K | New | |||
| 115 | $COHR | COHERENT CORP. | Technology | $916K | 0.1% | 2,322 | New | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $887K | 0.1% | 15K | +17% | |||
| 117 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $885K | 0.1% | 7,488 | +20% | |||
| 118 | $XPO | XPO, Inc. | Industrials | $875K | 0.1% | 4,261 | — | |||
| 119 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $864K | 0.1% | 7,504 | — | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $848K | 0.1% | 1,459 | New | |||
| 121 | $ASND | Ascendis Pharma A/S | Healthcare | $775K | 0.1% | 2,906 | — | |||
| 122 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $752K | 0.1% | 4,400 | New | |||
| 123 | $TTEK | TETRA TECH INC | Technology | $748K | 0.1% | 26K | — | |||
| 124 | $AXP | AMERICAN EXPRESS CO | Financials | $746K | 0.1% | 2,204 | — | |||
| 125 | $CRH | CRH PUBLIC LTD CO | Materials | $711K | 0.1% | 6,644 | — | |||
| 126 | $EFX | EQUIFAX INC | Financials | $709K | 0.1% | 4,465 | — | |||
| 127 | $FCX | FREEPORT-MCMORAN INC | Materials | $685K | 0.1% | 11K | — | |||
| 128 | $CME | CME GROUP INC. | Financials | $681K | 0.1% | 3,082 | — | |||
| 129 | $CRSP | CRISPR Therapeutics AG | Healthcare | $639K | 0.1% | 12K | — | |||
| 130 | $SPOT | Spotify Technology S.A. | Communication Services | $596K | 0.1% | 1,299 | — | |||
| 131 | $IBN | ICICI BANK LTD | Financials | $595K | 0.1% | 21K | — | |||
| 132 | $GRFS | Grifols SA | Healthcare | $580K | 0.1% | 82K | — | |||
| 133 | $STX | Seagate Technology Holdings plc | Technology | $569K | 0.1% | 590 | New | |||
| 134 | $DASH | DoorDash, Inc. | Consumer Discretionary | $557K | 0.1% | 3,018 | New | |||
| 135 | $EPAM | EPAM Systems, Inc. | Technology | $495K | 0.1% | 6,232 | -38% | |||
| 136 | $GGB | GERDAU S.A. | Materials | $474K | 0.1% | 117K | — | |||
| 137 | $LOAR | Loar Holdings Inc. | Industrials | $413K | 0.1% | 5,120 | — | |||
| 138 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $411K | 0.1% | 4,777 | — | |||
| 139 | $ATI | ATI INC | Materials | $400K | 0.1% | 2,030 | New | |||
| 140 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $384K | 0.1% | 767 | -66% | |||
| 141 | $CR | Crane Co | Industrials | $311K | 0.1% | 1,396 | — | |||
| 142 | $RTX | RTX Corp | Industrials | $260K | 0.0% | 1,370 | -62% | |||
| 143 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $212K | 0.0% | 641 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 53 added to, 35 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$CSCOCISCO SYSTEMS, INC.$3.2M
first bought this quarter
$WSEWise Group plc$2.4M
first bought this quarter
$ANETArista Networks, Inc.$1.8M
first bought this quarter
$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.4M
first bought this quarter
$WDCWESTERN DIGITAL CORP$1.1M
first bought this quarter
$GLWCORNING INC /NY$1.1M
first bought this quarter
+8 more in the Excel export
Added to (53)
now $13.3M
$INTCINTEL CORP+302%
now $8.6M
$BKNGBooking Holdings Inc.+2930%
now $3.3M
$WELLWELLTOWER INC.+53%
now $7.9M
now $8.9M
$ARMARM HOLDINGS PLC /UK+121%
now $4.3M
+47 more in the Excel export
Holdings by quarter
Every 13F Capital Group Investment Management Pte. Ltd. has filed, 14 earlier quarters. Pick one to see what it held then.
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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 (43.3% 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.
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