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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001939970-26-000002

Total Value
$615.8M
Positions
139
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA60,312$39.8M6.46%
2MICROSOFT CORPMSFT72,484$35.1M5.69%
3BROADCOM INCAVGO96,567$33.4M5.43%
4TESLA INCTSLA65,579$29.5M4.79%
5NVIDIA CORPORATIONNVDA137,509$25.6M4.16%
6ELI LILLY & COLLY16,150$17.4M2.82%
7ALPHABET INCGOOG46,627$14.6M2.38%
8AMAZON COM INCAMZN59,936$13.8M2.25%
9SHOPIFY INCSHOP84,867$13.7M2.22%
10ROYAL CARIBBEAN GROUPV7780T10340,144$11.2M1.82%
11ALPHABET INCGOOG31,266$9.8M1.59%
12VERTEX PHARMACEUTICALS INCVRTX20,865$9.5M1.54%
13NETFLIX INCNFLX97,592$9.2M1.49%
14VISA INCV25,575$9.0M1.46%
15TOTALENERGIES SETTE128,903$8.4M1.37%
16INTUITIVE SURGICAL INCISRG14,315$8.1M1.32%
17GE AEROSPACE36960430124,923$7.7M1.25%
18BANK AMERICA CORP060505104136,991$7.5M1.22%
19THERMO FISHER SCIENTIFIC INCTMO12,799$7.4M1.20%
20SALESFORCE INCCRM27,366$7.2M1.18%
21MERCADOLIBRE INCMELI3,536$7.1M1.16%
22COSTCO WHSL CORP NEW22160K1058,073$7.0M1.13%
23DEUTSCHE BANK A GD18190898170,510$6.6M1.08%
24CHUBB LIMITEDCB20,368$6.4M1.03%
25APPLE INCAAPL23,291$6.3M1.03%
26CLOUDFLARE INCNET30,683$6.0M0.98%
27NORTHROP GRUMMAN CORPNOC10,585$6.0M0.98%
28ALNYLAM PHARMACEUTICALS INCALNY14,846$5.9M0.96%
29MASTERCARD INCORPORATEDMA10,293$5.9M0.95%
30TRIP COM GROUP LTDTRPCF79,189$5.7M0.92%
31MICRON TECHNOLOGY INCMU19,907$5.7M0.92%
32RYANAIR HOLDINGS PLCRYAOF77,827$5.6M0.91%
33CITIGROUP INCC-PR46,861$5.5M0.89%
34JPMORGAN CHASE & CO.VYLD16,765$5.4M0.88%
35ASML HOLDING N VASMLF5,035$5.4M0.87%
36SYNOPSYS INCSNPS10,761$5.1M0.82%
37BOSTON SCIENTIFIC CORPBSX51,858$4.9M0.80%
38STARBUCKS CORPSBUX57,558$4.8M0.79%
39TRANSDIGM GROUP INCTDG3,594$4.8M0.78%
40LINDE PLCLIN10,718$4.6M0.74%
41BEONE MEDICINES LTDBEIGF14,710$4.5M0.73%
42GALLAGHER ARTHUR J & CO36357610917,071$4.4M0.72%
43ABBOTT LABSABLZF35,137$4.4M0.71%
44SHERWIN WILLIAMS COSHW13,454$4.4M0.71%
45SERVICENOW INCNOW27,621$4.2M0.69%
46DEERE & CODE8,668$4.0M0.66%
47RESTAURANT BRANDS INTL INC76131D10358,966$4.0M0.65%
48KLA CORPKLAC3,201$3.9M0.63%
49FLUTTER ENTMT PLCG3643J10817,169$3.7M0.60%
50BOOKING HOLDINGS INCBKNG671$3.6M0.58%
51ECOLAB INCECL13,591$3.6M0.58%
52COPART INCCPRT87,749$3.4M0.56%
53FTAI AVIATION LTDFTAIN17,254$3.4M0.55%
54ROBLOX CORPRBLX41,408$3.4M0.54%
55INGERSOLL RAND INCIR40,789$3.2M0.52%
56S&P GLOBAL INCSPGI6,111$3.2M0.52%
57METTLER TOLEDO INTERNATIONALMTD2,282$3.2M0.52%
58HEICO CORP NEWHEI-A9,041$2.9M0.48%
59CARRIER GLOBAL CORPORATIONCARR51,092$2.7M0.44%
60AGNICO EAGLE MINES LTDAEM15,333$2.6M0.42%
61BOEING COBA-PA11,816$2.6M0.42%
62ROYALTY PHARMA PLCRPRX65,513$2.5M0.41%
63MONDELEZ INTL INC60920710546,892$2.5M0.41%
64YUM BRANDS INCYUM16,460$2.5M0.40%
65WELLTOWER INCWELL13,387$2.5M0.40%
66AMERICA MOVIL SAB DE CVAMXOF116,927$2.4M0.39%
67MCDONALDS CORPMCD7,790$2.4M0.39%
68KKR & CO INCKKRT18,109$2.3M0.37%
69PFIZER INCPFE91,660$2.3M0.37%
70AON PLCAON6,439$2.3M0.37%
71REGENERON PHARMACEUTICALSREGN2,867$2.2M0.36%
72GOLDMAN SACHS GROUP INCGSCE2,493$2.2M0.36%
73HOME DEPOT INCHD6,242$2.1M0.35%
74DANAHER CORPORATION2358511029,345$2.1M0.35%
75BUNGE GLOBAL SABG23,867$2.1M0.35%
76ALIGN TECHNOLOGY INCALGN12,961$2.0M0.33%
77L3HARRIS TECHNOLOGIES INCLHX6,778$2.0M0.32%
78CORTEVA INCCTVA28,831$1.9M0.31%
79NIKE INCNKE30,122$1.9M0.31%
80AMGEN INCAMGN5,789$1.9M0.31%
81BROOKFIELD CORP11271J10740,590$1.9M0.30%
82WYNN RESORTS LTDWYNN15,477$1.9M0.30%
83CONSTELLATION BRANDS INCSTZ13,466$1.9M0.30%
84UL SOLUTIONS INCULS23,516$1.9M0.30%
85MARRIOTT INTL INC NEW5719032025,915$1.8M0.30%
86COOPER COS INC21664850122,080$1.8M0.29%
87SLB LIMITEDSLB47,105$1.8M0.29%
88ITT INCITT10,321$1.8M0.29%
89GE VERNOVA INCGEV2,721$1.8M0.29%
90BROOKFIELD ASSET MANAGMT LTD11300410533,679$1.8M0.29%
91KEYSIGHT TECHNOLOGIES INCKEYS8,631$1.8M0.28%
92INTERNATIONAL BUSINESS MACHSINTR5,808$1.7M0.28%
93SPOTIFY TECHNOLOGY S ASPOT2,947$1.7M0.28%
94FREEPORT-MCMORAN INCFCX33,071$1.7M0.27%
95CONOCOPHILLIPSCOP17,684$1.7M0.27%
96AMPHENOL CORP NEW03209510111,664$1.6M0.26%
97ILLUMINA INCILMN11,829$1.6M0.25%
98INTERCONTINENTAL EXCHANGE IN45866F1048,443$1.4M0.22%
99LAUDER ESTEE COS INC51843910412,977$1.4M0.22%
100REDDIT INCRDDT5,876$1.4M0.22%
101MONSTER BEVERAGE CORP NEWMNST16,964$1.3M0.21%
102CANADIAN IMPERIAL BANK OF COCNDIF14,211$1.3M0.21%
103SEMPRASREA14,510$1.3M0.21%
104MONGODB INCMDB3,049$1.3M0.21%
105ABBVIE INCABBV5,452$1.2M0.20%
106EQUIFAX INCEFX5,720$1.2M0.20%
107ICON PLCICLR6,478$1.2M0.19%
108COCA COLA COKO16,520$1.2M0.19%
109INTEL CORPINTC31,009$1.1M0.19%
110BERKSHIRE HATHAWAY INC DELBRK-A2,261$1.1M0.18%
111WALMART INCWMT10,083$1.1M0.18%
112DELTA AIR LINES INC DELDAL15,526$1.1M0.17%
113CANADIAN NATL RY CO13637510210,435$1.0M0.17%
114EPAM SYS INCEPAM4,960$1.0M0.17%
115VALE S AVALE68,030$886,4310.14%
116TETRA TECH INC NEWTTEK25,906$868,8870.14%
117CME GROUP INCCME3,082$841,6330.14%
118CRH PLCCRH6,644$829,1710.13%
119AMERICAN EXPRESS COAXP2,204$815,3700.13%
120ACCENTURE PLC IRELANDACN3,009$807,3150.13%
121XPO INCXPO5,778$785,2880.13%
122GRIFOLS S AGIKLY81,955$766,2790.12%
123TRANE TECHNOLOGIES PLCTT1,775$690,8300.11%
124BRISTOL-MYERS SQUIBB COCELG-RI12,195$657,7980.11%
125HEWLETT PACKARD ENTERPRISE CHPE-PC26,829$644,4330.10%
126MARSH & MCLENNAN COS INC5717481023,376$626,3160.10%
127ATLASSIAN CORPORATIONTEAM3,860$625,8600.10%
128ASCENDIS PHARMA A/SASND2,906$619,6750.10%
129CRISPR THERAPEUTICS AGCRSP11,707$613,9150.10%
130ICICI BANK LIMITEDIBN20,505$611,0490.10%
131ARM HOLDINGS PLC0420682055,478$598,8000.10%
132DUOLINGO INCDUOL3,045$534,3980.09%
133GERDAU SAGGB117,331$432,9510.07%
134ZIMMER BIOMET HOLDINGS INCZBH4,777$429,5480.07%
135SOUTH BOW CORPSOBO15,099$415,8210.07%
136FERRARI N VRACE909$340,2360.06%
137HILTON WORLDWIDE HLDGS INCHLT1,064$305,6340.05%
138LOAR HOLDINGS INCLOAR4,143$281,7240.05%
139GARTNER INCIT935$235,8820.04%