13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001939970-25-000007
Total Value
$596.6M
Positions
139
Other Managers
3
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 55,968 | $41.1M | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 70,694 | $36.6M | 6.14% |
| 3 | BROADCOM INC | AVGO | 101,405 | $33.5M | 5.61% |
| 4 | TESLA INC | TSLA | 67,575 | $30.1M | 5.04% |
| 5 | NVIDIA CORPORATION | NVDA | 102,293 | $19.1M | 3.20% |
| 6 | NETFLIX INC | NFLX | 13,535 | $16.2M | 2.72% |
| 7 | SHOPIFY INC | SHOP | 81,154 | $12.1M | 2.02% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 37,084 | $11.7M | 1.96% |
| 9 | ELI LILLY & CO | LLY | 15,061 | $11.5M | 1.93% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,436 | $11.5M | 1.92% |
| 11 | ALPHABET INC | GOOG | 46,546 | $11.3M | 1.90% |
| 12 | ALPHABET INC | GOOG | 42,874 | $10.4M | 1.75% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 26,286 | $10.3M | 1.73% |
| 14 | AMAZON COM INC | AMZN | 43,001 | $9.4M | 1.58% |
| 15 | TRIP COM GROUP LTD | TRPCF | 104,211 | $7.8M | 1.31% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,426 | $7.7M | 1.29% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,312 | $7.7M | 1.29% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,863 | $7.7M | 1.29% |
| 19 | VISA INC | V | 21,607 | $7.4M | 1.24% |
| 20 | GE AEROSPACE | 369604301 | 23,659 | $7.1M | 1.19% |
| 21 | CLOUDFLARE INC | NET | 31,724 | $6.8M | 1.14% |
| 22 | MERCADOLIBRE INC | MELI | 2,859 | $6.7M | 1.12% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 14,021 | $6.3M | 1.05% |
| 24 | DEUTSCHE BANK A G | D18190898 | 176,146 | $6.2M | 1.04% |
| 25 | ROBLOX CORP | RBLX | 44,228 | $6.1M | 1.03% |
| 26 | SYNOPSYS INC | SNPS | 12,349 | $6.1M | 1.02% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 12,444 | $6.0M | 1.01% |
| 28 | CHUBB LIMITED | CB | 21,026 | $5.9M | 0.99% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 99,357 | $5.9M | 0.99% |
| 30 | ASML HOLDING N V | ASMLF | 6,007 | $5.8M | 0.97% |
| 31 | MASTERCARD INCORPORATED | MA | 9,288 | $5.3M | 0.89% |
| 32 | LINDE PLC | LIN | 10,970 | $5.2M | 0.87% |
| 33 | BEONE MEDICINES LTD | BEIGF | 14,380 | $4.9M | 0.82% |
| 34 | KLA CORP | KLAC | 4,518 | $4.9M | 0.82% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 7,788 | $4.7M | 0.80% |
| 36 | SALESFORCE INC | CRM | 20,005 | $4.7M | 0.79% |
| 37 | STARBUCKS CORP | SBUX | 55,440 | $4.7M | 0.79% |
| 38 | CITIGROUP INC | C-PR | 46,164 | $4.7M | 0.79% |
| 39 | SERVICENOW INC | NOW | 5,004 | $4.6M | 0.77% |
| 40 | RYANAIR HOLDINGS PLC | RYAOF | 75,448 | $4.5M | 0.76% |
| 41 | BANK AMERICA CORP | 060505104 | 87,230 | $4.5M | 0.75% |
| 42 | TRANSDIGM GROUP INC | TDG | 3,391 | $4.5M | 0.75% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 43,462 | $4.2M | 0.71% |
| 44 | ABBOTT LABS | ABLZF | 29,822 | $4.0M | 0.67% |
| 45 | SHERWIN WILLIAMS CO | SHW | 11,412 | $4.0M | 0.66% |
| 46 | INGERSOLL RAND INC | IR | 46,285 | $3.8M | 0.64% |
| 47 | FLUTTER ENTMT PLC | G3643J108 | 14,688 | $3.7M | 0.63% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 11,475 | $3.6M | 0.60% |
| 49 | ELECTRONIC ARTS INC | EA | 17,535 | $3.5M | 0.59% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 5,956 | $3.3M | 0.56% |
| 51 | AMGEN INC | AMGN | 11,732 | $3.3M | 0.55% |
| 52 | HEICO CORP NEW | HEI-A | 10,116 | $3.3M | 0.55% |
| 53 | APPLE INC | AAPL | 12,798 | $3.3M | 0.55% |
| 54 | CORTEVA INC | CTVA | 46,908 | $3.2M | 0.53% |
| 55 | AON PLC | AON | 8,685 | $3.1M | 0.52% |
| 56 | NIKE INC | NKE | 43,627 | $3.0M | 0.51% |
| 57 | RESTAURANT BRANDS INTL INC | 76131D103 | 46,927 | $3.0M | 0.50% |
| 58 | AMERICA MOVIL SAB DE CV | AMXOF | 140,960 | $3.0M | 0.50% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 6,215 | $2.8M | 0.48% |
| 60 | BOEING CO | BA-PA | 13,155 | $2.8M | 0.48% |
| 61 | MICRON TECHNOLOGY INC | MU | 16,390 | $2.7M | 0.46% |
| 62 | HOWMET AEROSPACE INC | HWM | 13,953 | $2.7M | 0.46% |
| 63 | COPART INC | CPRT | 58,784 | $2.6M | 0.44% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 15,057 | $2.5M | 0.43% |
| 65 | S&P GLOBAL INC | SPGI | 4,983 | $2.4M | 0.41% |
| 66 | GE VERNOVA INC | GEV | 3,895 | $2.4M | 0.40% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 3,337 | $2.3M | 0.39% |
| 68 | MCDONALDS CORP | MCD | 7,484 | $2.3M | 0.38% |
| 69 | CME GROUP INC | CME | 8,317 | $2.2M | 0.38% |
| 70 | BROOKFIELD CORP | 11271J107 | 32,283 | $2.2M | 0.37% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 1,752 | $2.2M | 0.36% |
| 72 | HOME DEPOT INC | HD | 5,132 | $2.1M | 0.35% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,832 | $2.0M | 0.34% |
| 74 | DANAHER CORPORATION | 235851102 | 10,135 | $2.0M | 0.34% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $2.0M | 0.33% |
| 76 | WYNN RESORTS LTD | WYNN | 15,477 | $2.0M | 0.33% |
| 77 | FERRARI N V | RACE | 4,021 | $1.9M | 0.33% |
| 78 | BLACKSTONE INC | BX | 11,280 | $1.9M | 0.32% |
| 79 | BUNGE GLOBAL SA | BG | 23,298 | $1.9M | 0.32% |
| 80 | MONDELEZ INTL INC | 609207105 | 30,140 | $1.9M | 0.32% |
| 81 | SEMPRA | SREA | 20,182 | $1.8M | 0.30% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 6,730 | $1.7M | 0.29% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 9,500 | $1.7M | 0.29% |
| 84 | FTAI AVIATION LTD | FTAIN | 10,283 | $1.7M | 0.29% |
| 85 | COOPER COS INC | 216648501 | 24,195 | $1.7M | 0.28% |
| 86 | SCHLUMBERGER LTD | SLB | 47,105 | $1.6M | 0.27% |
| 87 | ROYALTY PHARMA PLC | RPRX | 45,345 | $1.6M | 0.27% |
| 88 | FREEPORT-MCMORAN INC | FCX | 40,001 | $1.6M | 0.26% |
| 89 | YUM BRANDS INC | YUM | 10,250 | $1.6M | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,452 | $1.5M | 0.26% |
| 91 | CONOCOPHILLIPS | COP | 16,189 | $1.5M | 0.26% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 4,995 | $1.5M | 0.26% |
| 93 | UL SOLUTIONS INC | ULS | 21,417 | $1.5M | 0.25% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 16,755 | $1.5M | 0.25% |
| 95 | MONSTER BEVERAGE CORP NEW | MNST | 21,905 | $1.5M | 0.25% |
| 96 | PFIZER INC | PFE | 56,944 | $1.5M | 0.24% |
| 97 | ORACLE CORP | ORCL-PD | 5,156 | $1.5M | 0.24% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,009 | $1.4M | 0.23% |
| 99 | ILLUMINA INC | ILMN | 14,363 | $1.4M | 0.23% |
| 100 | ATLASSIAN CORPORATION | TEAM | 8,528 | $1.4M | 0.23% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 9,909 | $1.2M | 0.21% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 4,561 | $1.2M | 0.20% |
| 103 | EQUIFAX INC | EFX | 4,615 | $1.2M | 0.20% |
| 104 | AMPHENOL CORP NEW | 032095101 | 9,533 | $1.2M | 0.20% |
| 105 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 14,211 | $1.1M | 0.19% |
| 106 | ITT INC | ITT | 6,272 | $1.1M | 0.19% |
| 107 | DEERE & CO | DE | 2,402 | $1.1M | 0.18% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,168 | $1.1M | 0.18% |
| 109 | ICICI BANK LIMITED | IBN | 35,025 | $1.1M | 0.18% |
| 110 | MORGAN STANLEY | MS-PQ | 6,616 | $1.1M | 0.18% |
| 111 | XPO INC | XPO | 7,789 | $1.0M | 0.17% |
| 112 | ON SEMICONDUCTOR CORP | ON | 19,883 | $980,431 | 0.16% |
| 113 | DUOLINGO INC | DUOL | 3,045 | $980,003 | 0.16% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 4,706 | $948,400 | 0.16% |
| 115 | STRATEGY INC | STRK | 2,943 | $948,264 | 0.16% |
| 116 | ABBVIE INC | ABBV | 4,057 | $939,358 | 0.16% |
| 117 | CANADIAN NATL RY CO | 136375102 | 9,778 | $922,283 | 0.15% |
| 118 | DAYFORCE INC | 15677J108 | 13,217 | $910,519 | 0.15% |
| 119 | DELTA AIR LINES INC DEL | DAL | 15,526 | $881,101 | 0.15% |
| 120 | CRISPR THERAPEUTICS AG | CRSP | 12,943 | $838,836 | 0.14% |
| 121 | TETRA TECH INC NEW | TTEK | 24,540 | $819,145 | 0.14% |
| 122 | VALE S A | VALE | 75,164 | $816,281 | 0.14% |
| 123 | GRIFOLS S A | GIKLY | 81,955 | $816,272 | 0.14% |
| 124 | TC ENERGY CORP | TRPRF | 14,813 | $805,591 | 0.14% |
| 125 | ARM HOLDINGS PLC | 042068205 | 5,478 | $775,082 | 0.13% |
| 126 | ASCENDIS PHARMA A/S | ASND | 3,882 | $771,780 | 0.13% |
| 127 | CRH PLC | CRH | 6,215 | $745,179 | 0.12% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,287 | $599,244 | 0.10% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,777 | $470,535 | 0.08% |
| 130 | COCA COLA CO | KO | 6,986 | $463,312 | 0.08% |
| 131 | EPAM SYS INC | EPAM | 2,804 | $422,815 | 0.07% |
| 132 | GERDAU SA | GGB | 130,150 | $403,465 | 0.07% |
| 133 | SOUTH BOW CORP | SOBO | 13,182 | $373,083 | 0.06% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,076 | $349,764 | 0.06% |
| 135 | TRANSUNION | TRU | 3,980 | $333,444 | 0.06% |
| 136 | UBER TECHNOLOGIES INC | UBER | 3,295 | $322,811 | 0.05% |
| 137 | KKR & CO INC | KKRT | 2,182 | $283,551 | 0.05% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,102 | $271,753 | 0.05% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 4,684 | $217,338 | 0.04% |