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
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 60,312 | $39.8M | 6.46% |
| 2 | MICROSOFT CORP | MSFT | 72,484 | $35.1M | 5.69% |
| 3 | BROADCOM INC | AVGO | 96,567 | $33.4M | 5.43% |
| 4 | TESLA INC | TSLA | 65,579 | $29.5M | 4.79% |
| 5 | NVIDIA CORPORATION | NVDA | 137,509 | $25.6M | 4.16% |
| 6 | ELI LILLY & CO | LLY | 16,150 | $17.4M | 2.82% |
| 7 | ALPHABET INC | GOOG | 46,627 | $14.6M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 59,936 | $13.8M | 2.25% |
| 9 | SHOPIFY INC | SHOP | 84,867 | $13.7M | 2.22% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,144 | $11.2M | 1.82% |
| 11 | ALPHABET INC | GOOG | 31,266 | $9.8M | 1.59% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 20,865 | $9.5M | 1.54% |
| 13 | NETFLIX INC | NFLX | 97,592 | $9.2M | 1.49% |
| 14 | VISA INC | V | 25,575 | $9.0M | 1.46% |
| 15 | TOTALENERGIES SE | TTE | 128,903 | $8.4M | 1.37% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 14,315 | $8.1M | 1.32% |
| 17 | GE AEROSPACE | 369604301 | 24,923 | $7.7M | 1.25% |
| 18 | BANK AMERICA CORP | 060505104 | 136,991 | $7.5M | 1.22% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 12,799 | $7.4M | 1.20% |
| 20 | SALESFORCE INC | CRM | 27,366 | $7.2M | 1.18% |
| 21 | MERCADOLIBRE INC | MELI | 3,536 | $7.1M | 1.16% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 8,073 | $7.0M | 1.13% |
| 23 | DEUTSCHE BANK A G | D18190898 | 170,510 | $6.6M | 1.08% |
| 24 | CHUBB LIMITED | CB | 20,368 | $6.4M | 1.03% |
| 25 | APPLE INC | AAPL | 23,291 | $6.3M | 1.03% |
| 26 | CLOUDFLARE INC | NET | 30,683 | $6.0M | 0.98% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 10,585 | $6.0M | 0.98% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,846 | $5.9M | 0.96% |
| 29 | MASTERCARD INCORPORATED | MA | 10,293 | $5.9M | 0.95% |
| 30 | TRIP COM GROUP LTD | TRPCF | 79,189 | $5.7M | 0.92% |
| 31 | MICRON TECHNOLOGY INC | MU | 19,907 | $5.7M | 0.92% |
| 32 | RYANAIR HOLDINGS PLC | RYAOF | 77,827 | $5.6M | 0.91% |
| 33 | CITIGROUP INC | C-PR | 46,861 | $5.5M | 0.89% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 16,765 | $5.4M | 0.88% |
| 35 | ASML HOLDING N V | ASMLF | 5,035 | $5.4M | 0.87% |
| 36 | SYNOPSYS INC | SNPS | 10,761 | $5.1M | 0.82% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 51,858 | $4.9M | 0.80% |
| 38 | STARBUCKS CORP | SBUX | 57,558 | $4.8M | 0.79% |
| 39 | TRANSDIGM GROUP INC | TDG | 3,594 | $4.8M | 0.78% |
| 40 | LINDE PLC | LIN | 10,718 | $4.6M | 0.74% |
| 41 | BEONE MEDICINES LTD | BEIGF | 14,710 | $4.5M | 0.73% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 17,071 | $4.4M | 0.72% |
| 43 | ABBOTT LABS | ABLZF | 35,137 | $4.4M | 0.71% |
| 44 | SHERWIN WILLIAMS CO | SHW | 13,454 | $4.4M | 0.71% |
| 45 | SERVICENOW INC | NOW | 27,621 | $4.2M | 0.69% |
| 46 | DEERE & CO | DE | 8,668 | $4.0M | 0.66% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 58,966 | $4.0M | 0.65% |
| 48 | KLA CORP | KLAC | 3,201 | $3.9M | 0.63% |
| 49 | FLUTTER ENTMT PLC | G3643J108 | 17,169 | $3.7M | 0.60% |
| 50 | BOOKING HOLDINGS INC | BKNG | 671 | $3.6M | 0.58% |
| 51 | ECOLAB INC | ECL | 13,591 | $3.6M | 0.58% |
| 52 | COPART INC | CPRT | 87,749 | $3.4M | 0.56% |
| 53 | FTAI AVIATION LTD | FTAIN | 17,254 | $3.4M | 0.55% |
| 54 | ROBLOX CORP | RBLX | 41,408 | $3.4M | 0.54% |
| 55 | INGERSOLL RAND INC | IR | 40,789 | $3.2M | 0.52% |
| 56 | S&P GLOBAL INC | SPGI | 6,111 | $3.2M | 0.52% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 2,282 | $3.2M | 0.52% |
| 58 | HEICO CORP NEW | HEI-A | 9,041 | $2.9M | 0.48% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 51,092 | $2.7M | 0.44% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 15,333 | $2.6M | 0.42% |
| 61 | BOEING CO | BA-PA | 11,816 | $2.6M | 0.42% |
| 62 | ROYALTY PHARMA PLC | RPRX | 65,513 | $2.5M | 0.41% |
| 63 | MONDELEZ INTL INC | 609207105 | 46,892 | $2.5M | 0.41% |
| 64 | YUM BRANDS INC | YUM | 16,460 | $2.5M | 0.40% |
| 65 | WELLTOWER INC | WELL | 13,387 | $2.5M | 0.40% |
| 66 | AMERICA MOVIL SAB DE CV | AMXOF | 116,927 | $2.4M | 0.39% |
| 67 | MCDONALDS CORP | MCD | 7,790 | $2.4M | 0.39% |
| 68 | KKR & CO INC | KKRT | 18,109 | $2.3M | 0.37% |
| 69 | PFIZER INC | PFE | 91,660 | $2.3M | 0.37% |
| 70 | AON PLC | AON | 6,439 | $2.3M | 0.37% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 2,867 | $2.2M | 0.36% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $2.2M | 0.36% |
| 73 | HOME DEPOT INC | HD | 6,242 | $2.1M | 0.35% |
| 74 | DANAHER CORPORATION | 235851102 | 9,345 | $2.1M | 0.35% |
| 75 | BUNGE GLOBAL SA | BG | 23,867 | $2.1M | 0.35% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 12,961 | $2.0M | 0.33% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 6,778 | $2.0M | 0.32% |
| 78 | CORTEVA INC | CTVA | 28,831 | $1.9M | 0.31% |
| 79 | NIKE INC | NKE | 30,122 | $1.9M | 0.31% |
| 80 | AMGEN INC | AMGN | 5,789 | $1.9M | 0.31% |
| 81 | BROOKFIELD CORP | 11271J107 | 40,590 | $1.9M | 0.30% |
| 82 | WYNN RESORTS LTD | WYNN | 15,477 | $1.9M | 0.30% |
| 83 | CONSTELLATION BRANDS INC | STZ | 13,466 | $1.9M | 0.30% |
| 84 | UL SOLUTIONS INC | ULS | 23,516 | $1.9M | 0.30% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 5,915 | $1.8M | 0.30% |
| 86 | COOPER COS INC | 216648501 | 22,080 | $1.8M | 0.29% |
| 87 | SLB LIMITED | SLB | 47,105 | $1.8M | 0.29% |
| 88 | ITT INC | ITT | 10,321 | $1.8M | 0.29% |
| 89 | GE VERNOVA INC | GEV | 2,721 | $1.8M | 0.29% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,679 | $1.8M | 0.29% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,631 | $1.8M | 0.28% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 5,808 | $1.7M | 0.28% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 2,947 | $1.7M | 0.28% |
| 94 | FREEPORT-MCMORAN INC | FCX | 33,071 | $1.7M | 0.27% |
| 95 | CONOCOPHILLIPS | COP | 17,684 | $1.7M | 0.27% |
| 96 | AMPHENOL CORP NEW | 032095101 | 11,664 | $1.6M | 0.26% |
| 97 | ILLUMINA INC | ILMN | 11,829 | $1.6M | 0.25% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,443 | $1.4M | 0.22% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 12,977 | $1.4M | 0.22% |
| 100 | REDDIT INC | RDDT | 5,876 | $1.4M | 0.22% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 16,964 | $1.3M | 0.21% |
| 102 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 14,211 | $1.3M | 0.21% |
| 103 | SEMPRA | SREA | 14,510 | $1.3M | 0.21% |
| 104 | MONGODB INC | MDB | 3,049 | $1.3M | 0.21% |
| 105 | ABBVIE INC | ABBV | 5,452 | $1.2M | 0.20% |
| 106 | EQUIFAX INC | EFX | 5,720 | $1.2M | 0.20% |
| 107 | ICON PLC | ICLR | 6,478 | $1.2M | 0.19% |
| 108 | COCA COLA CO | KO | 16,520 | $1.2M | 0.19% |
| 109 | INTEL CORP | INTC | 31,009 | $1.1M | 0.19% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,261 | $1.1M | 0.18% |
| 111 | WALMART INC | WMT | 10,083 | $1.1M | 0.18% |
| 112 | DELTA AIR LINES INC DEL | DAL | 15,526 | $1.1M | 0.17% |
| 113 | CANADIAN NATL RY CO | 136375102 | 10,435 | $1.0M | 0.17% |
| 114 | EPAM SYS INC | EPAM | 4,960 | $1.0M | 0.17% |
| 115 | VALE S A | VALE | 68,030 | $886,431 | 0.14% |
| 116 | TETRA TECH INC NEW | TTEK | 25,906 | $868,887 | 0.14% |
| 117 | CME GROUP INC | CME | 3,082 | $841,633 | 0.14% |
| 118 | CRH PLC | CRH | 6,644 | $829,171 | 0.13% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,204 | $815,370 | 0.13% |
| 120 | ACCENTURE PLC IRELAND | ACN | 3,009 | $807,315 | 0.13% |
| 121 | XPO INC | XPO | 5,778 | $785,288 | 0.13% |
| 122 | GRIFOLS S A | GIKLY | 81,955 | $766,279 | 0.12% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,775 | $690,830 | 0.11% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,195 | $657,798 | 0.11% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,829 | $644,433 | 0.10% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 3,376 | $626,316 | 0.10% |
| 127 | ATLASSIAN CORPORATION | TEAM | 3,860 | $625,860 | 0.10% |
| 128 | ASCENDIS PHARMA A/S | ASND | 2,906 | $619,675 | 0.10% |
| 129 | CRISPR THERAPEUTICS AG | CRSP | 11,707 | $613,915 | 0.10% |
| 130 | ICICI BANK LIMITED | IBN | 20,505 | $611,049 | 0.10% |
| 131 | ARM HOLDINGS PLC | 042068205 | 5,478 | $598,800 | 0.10% |
| 132 | DUOLINGO INC | DUOL | 3,045 | $534,398 | 0.09% |
| 133 | GERDAU SA | GGB | 117,331 | $432,951 | 0.07% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,777 | $429,548 | 0.07% |
| 135 | SOUTH BOW CORP | SOBO | 15,099 | $415,821 | 0.07% |
| 136 | FERRARI N V | RACE | 909 | $340,236 | 0.06% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 1,064 | $305,634 | 0.05% |
| 138 | LOAR HOLDINGS INC | LOAR | 4,143 | $281,724 | 0.05% |
| 139 | GARTNER INC | IT | 935 | $235,882 | 0.04% |