Institutional Manager · CIK 0001939970
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Raffles Quay, U0 · File #028-23031
Latest AUM
$615.8M
Positions
139
Top-10 Concentration
49.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $615.8M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $596.6M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $561.4M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $489.7M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $526.4M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $497.0M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $462.8M
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $557.9M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2023200 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Jun 2023198 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Mar 2023200 pos · $2.60B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 60,312 | $39.8M | 8.40% |
| 2 | MICROSOFT CORP | MSFT | 72,484 | $35.1M | 7.40% |
| 3 | BROADCOM INC | AVGO | 96,567 | $33.4M | 7.06% |
| 4 | TESLA INC | TSLA | 65,579 | $29.5M | 6.23% |
| 5 | NVIDIA CORPORATION | NVDA | 137,509 | $25.6M | 5.41% |
| 6 | ELI LILLY & CO | LLY | 16,150 | $17.4M | 3.66% |
| 7 | ALPHABET INC | GOOG | 46,627 | $14.6M | 3.09% |
| 8 | AMAZON COM INC | AMZN | 59,936 | $13.8M | 2.92% |
| 9 | SHOPIFY INC | SHOP | 84,867 | $13.7M | 2.88% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,144 | $11.2M | 2.36% |
| 11 | ALPHABET INC | GOOG | 31,266 | $9.8M | 2.07% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 20,865 | $9.5M | 2.00% |
| 13 | NETFLIX INC | NFLX | 97,592 | $9.2M | 1.93% |
| 14 | VISA INC | V | 25,575 | $9.0M | 1.89% |
| 15 | TOTALENERGIES SE | TTE | 128,903 | $8.4M | 1.78% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 14,315 | $8.1M | 1.71% |
| 17 | GE AEROSPACE | 369604301 | 24,923 | $7.7M | 1.62% |
| 18 | BANK AMERICA CORP | 060505104 | 136,991 | $7.5M | 1.59% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 12,799 | $7.4M | 1.57% |
| 20 | SALESFORCE INC | CRM | 27,366 | $7.2M | 1.53% |