Capital Group Investment Management Pte. Ltd.
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+8.9%Since filed10+ qtrsHeld$33.8M
5.1% of stocks
+3%This quarter-3.6%Since filed10+ qtrsHeld$33.6M
5.1% of stocks
+0.7%This quarter-20.9%Since filed10+ qtrsHeld$30.0M
4.5% of stocks
+8%This quarter+19.6%Since filed10+ qtrsHeld$22.0M
3.3% of stocks
-12%This quarter+8.2%Since filed10+ qtrsHeld$20.0M
3.0% of stocks
+8%This quarter+8.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.9M
2.9% of stocks
+2%This quarter+4.8%Since filed10+ qtrsHeld$18.7M
2.8% of stocks
-5%This quarter-0.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$17.1M
2.6% of stocks
+2%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.0M
2.6% of stocks
+10%This quarter-6.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
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% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $13.5M | 2.0% | 43K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $13.3M | 2.0% | 44K | +1264% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $11.3M | 1.7% | 99K | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TotalEnergies SE | Energy | $10.9M | 1.6% | 140K | -0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.6M | 1.6% | 21K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $9.1M | 1.4% | 24K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $8.9M | 1.3% | 14K | +44% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $8.9M | 1.3% | 31K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Cloudflare, Inc. | Technology | $8.9M | 1.3% | 36K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $8.9M | 1.3% | 26K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $8.6M | 1.3% | 61K | +302% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $8.3M | 1.3% | 47K | +13% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLTOWER INC. | Real Estate | $7.9M | 1.2% | 35K | +53% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $7.9M | 1.2% | 3,986 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 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 · held 5 qtrs, 2 adds in a row
$INTCINTEL CORP+302%
now $8.6M · held 3 qtrs
$BKNGBooking Holdings Inc.+2930%
now $3.3M · held 10+ qtrs
$WELLWELLTOWER INC.+53%
now $7.9M · held 3 qtrs, 3 adds in a row
now $8.9M · held 9 qtrs, 3 adds in a row
$ARMARM HOLDINGS PLC /UK+121%
now $4.3M · held 6 qtrs
+47 more in the Excel export
Trimmed (35)
$BACBANK OF AMERICA CORP /DE/-43%
now $4.9M · held 10+ qtrs
now $22.0M · held 10+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-69%
now $1.2M · held 2 qtrs
$AJGArthur J. Gallagher & Co.-42%
now $2.3M · held 10+ qtrs
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT-28%
now $3.6M · held 10+ qtrs, 3 trims in a row
$MELIMERCADOLIBRE INC-22%
now $4.9M · held 10+ qtrs
+29 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.
Is it too late to follow Capital Group Investment Management Pte. Ltd.?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Group Investment Management Pte. Ltd.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 32% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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