Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2026)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Capital Group Investment Management Pte. Ltd. has $663.55 million in total holdings as of June 30, 2026.
Capital Group Investment Management Pte. Ltd. owns shares of 143 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 10.03% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Capital Group Investment Management Pte. Ltd. has purchased 140 new stocks and bought additional shares in 53 stocks.
Capital Group Investment Management Pte. Ltd. sold shares of 35 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Meta Platforms: $35,081,701
NVIDIA: $33,792,000
Broadcom: $33,583,486
Tesla: $29,958,497
Microsoft: $22,044,363

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $3,227,683 Holding
G9723Y105 - WISE GROUP PLC: $2,437,138 Holding
040413205 - ARISTA NETWORKS INC: $1,753,162 Holding
L6388F110 - Millicom International Cellular: $1,371,202 Holding
958102105 - Western Digital: $1,118,399 Holding

Largest Purchases this Quarter

KLA: 40,951 shares (about $12.36M)
Intel: 46,036 shares (about $6.43M)
Cisco Systems: 27,479 shares (about $3.23M)
Booking: 17,756 shares (about $3.16M)
Welltower: 12,159 shares (about $2.76M)

Largest Sales this Quarter

Bank of America: 66,121 shares (about $3.77M)
Microsoft: 8,264 shares (about $3.08M)
Caterpillar: 2,389 shares (about $2.54M)
Arthur J. Gallagher & Co.: 7,173 shares (about $1.65M)
Deutsche Bank Aktiengesellschaft: 41,503 shares (about $1.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$35,081,701	$624,125 â–²	1.8%	62,280	5.3%	Communication Services
NVDA NVIDIA	$33,792,000	$898,204 â–²	2.7%	168,884	5.1%	Technology
AVGO Broadcom	$33,583,486	$219,851 â–²	0.7%	88,904	5.1%	Technology
TSLA Tesla	$29,958,497	$2,174,923 â–²	7.8%	71,228	4.5%	Consumer Discretionary
MSFT Microsoft	$22,044,363	$3,082,637 â–¼	-12.3%	59,097	3.3%	Technology
AZNCF AstraZeneca	$19,998,651	$1,434,502 â–²	7.7%	106,664	3.0%	Healthcare
LLY Eli Lilly and Company	$18,900,618	$367,026 â–²	2.0%	15,758	2.8%	Healthcare
MU Micron Technology	$18,686,801	$894,575 â–¼	-4.6%	16,189	2.8%	Technology
GOOG Alphabet	$17,123,785	$318,704 â–²	1.9%	48,464	2.6%	Communication Services
AMZN Amazon.com	$17,012,471	$1,598,785 â–²	10.4%	71,379	2.6%	Consumer Discretionary
GOOGL Alphabet	$15,955,498	$85,411 â–²	0.5%	44,647	2.4%	Communication Services
RCL Royal Caribbean Cruises	$13,538,209	$226,716 â–²	1.7%	42,636	2.0%	Consumer Discretionary
KLAC KLA	$13,332,565	$12,355,326 â–²	1,264.3%	44,190	2.0%	Technology
SHOPIFY INC	$11,274,590	$1,035,841 â–²	10.1%	98,744	1.7%	CL A SUB VTG SHS
TOTALENERGIES SE	$10,903,562	$80,579 â–¼	-0.7%	140,187	1.6%	ACT
VRTX Vertex Pharmaceuticals	$10,624,061	$151,006 â–²	1.4%	21,388	1.6%	Healthcare
GE GE Aerospace	$9,113,406	$25,040 â–²	0.3%	24,385	1.4%	Industrials
DE Deere & Company	$8,919,314	$2,723,179 â–²	43.9%	14,061	1.3%	Industrials
AAPL Apple	$8,919,233	$2,278,710 â–²	34.3%	30,824	1.3%	Technology
NET Cloudflare	$8,896,306	$647,539 â–²	7.9%	36,270	1.3%	Technology
V Visa	$8,891,520	$97,094 â–¼	-1.1%	25,916	1.3%	Finance
INTC Intel	$8,559,459	$6,428,007 â–²	301.6%	61,301	1.3%	Technology
APH Amphenol	$8,314,546	$945,957 â–²	12.8%	47,156	1.3%	Technology
WELL Welltower	$7,938,503	$2,759,728 â–²	53.3%	34,976	1.2%	Real Estate
ASML ASML	$7,929,908	$210,881 â–²	2.7%	3,986	1.2%	Technology
COST Costco Wholesale	$7,859,819	$216,094 â–²	2.8%	8,402	1.2%	Consumer Staples
RPRX Royalty Pharma	$7,069,193	$115,168 â–²	1.7%	126,078	1.1%	Healthcare
SBUX Starbucks	$7,021,781	$117,723 â–²	1.7%	68,713	1.1%	Consumer Discretionary
ISRG Intuitive Surgical	$5,777,097	$45,336 â–²	0.8%	14,527	0.9%	Healthcare
C Citigroup	$5,762,853	$795,533 â–¼	-12.1%	41,175	0.9%	Finance
QSR Restaurant Brands International	$5,727,855		0.0%	78,994	0.9%	Consumer Discretionary
NFLX Netflix	$5,653,738	$834,166 â–²	17.3%	79,184	0.9%	Communication Services
LINDE PLC	$5,556,291	$274,000 â–¼	-4.7%	10,707	0.8%	SHS
RYAAY Ryanair	$5,499,347	$55,038 â–²	1.0%	84,932	0.8%	Industrials
MA Mastercard	$5,463,163	$130,968 â–²	2.5%	10,637	0.8%	Finance
NOC Northrop Grumman	$5,390,028	$1,294,157 â–¼	-19.4%	10,583	0.8%	Industrials
MELI MercadoLibre	$4,907,154	$1,344,333 â–¼	-21.5%	2,891	0.7%	Consumer Discretionary
BAC Bank of America	$4,903,813	$3,767,575 â–¼	-43.4%	86,062	0.7%	Finance
BEONE MEDICINES LTD	$4,798,895	$43,315 â–²	0.9%	16,840	0.7%	SPONSORED ADS
TMO Thermo Fisher Scientific	$4,616,523	$441,197 â–¼	-8.7%	9,208	0.7%	Healthcare
FTAI AVIATION LTD	$4,606,314	$443,128 â–¼	-8.8%	17,027	0.7%	SHS
JPM JPMorgan Chase & Co.	$4,395,387	$160,064 â–²	3.8%	13,428	0.7%	Finance
ARM HOLDINGS PLC	$4,291,006	$2,348,672 â–²	120.9%	12,102	0.6%	SPONSORED ADS
TDG Transdigm Group	$4,203,918	$843,181 â–¼	-16.7%	3,156	0.6%	Industrials
MTD Mettler-Toledo International	$4,176,180	$954,300 â–²	29.6%	3,269	0.6%	Healthcare
CDNS Cadence Design Systems	$3,919,091	$649,304 â–²	19.9%	10,442	0.6%	Technology
SHW Sherwin-Williams	$3,835,725		0.0%	11,140	0.6%	Materials
DB Deutsche Bank Aktiengesellschaft	$3,592,890	$1,405,718 â–¼	-28.1%	106,078	0.5%	Finance
CARR Carrier Global	$3,325,616	$335,210 â–¼	-9.2%	45,339	0.5%	Industrials
BKNG Booking	$3,272,843	$3,164,830 â–²	2,930.0%	18,362	0.5%	Consumer Discretionary
GE VERNOVA INC	$3,269,635		0.0%	2,783	0.5%	COM
CSCO Cisco Systems	$3,227,683	$3,227,683 â–²	New Holding	27,479	0.5%	Technology
HPE Hewlett Packard Enterprise	$3,199,021	$76,913 â–²	2.5%	70,916	0.5%	Technology
TCOM Trip.com Group	$3,175,288	$90,397 â–²	2.9%	79,701	0.5%	Consumer Discretionary
KEYS Keysight Technologies	$2,868,124		0.0%	8,193	0.4%	Technology
BA Boeing	$2,859,569	$329,251 â–²	13.0%	13,210	0.4%	Industrials
BUNGE GLOBAL SA	$2,813,403	$177,385 â–²	6.7%	26,360	0.4%	COM SHS
YUM Yum! Brands	$2,741,759		0.0%	17,151	0.4%	Consumer Discretionary
CB Chubb	$2,682,305	$1,269,938 â–¼	-32.1%	7,872	0.4%	Finance
CTVA Corteva	$2,646,563	$140,501 â–²	5.6%	31,250	0.4%	Materials
SPGI S&P Global	$2,634,972		0.0%	6,470	0.4%	Finance
RBLX Roblox	$2,548,029	$32,519 â–²	1.3%	46,856	0.4%	Communication Services
UL SOLUTIONS INC	$2,459,715		0.0%	24,148	0.4%	CLASS A COM SHS
WISE GROUP PLC	$2,437,138	$2,437,138 â–²	New Holding	203,078	0.4%	ORD SHS CLASS A
CRM Salesforce	$2,425,567	$126,581 â–¼	-5.0%	15,483	0.4%	Technology
ABBV AbbVie	$2,411,718	$172,373 â–²	7.7%	9,584	0.4%	Healthcare
KKR KKR & Co. Inc.	$2,406,563	$186,956 â–²	8.4%	26,221	0.4%	Finance
AON AON	$2,394,470		0.0%	7,219	0.4%	Finance
AEM Agnico Eagle Mines	$2,304,946	$353,819 â–¼	-13.3%	14,840	0.3%	Materials
PFE Pfizer	$2,281,050	$73,877 â–²	3.3%	94,728	0.3%	Healthcare
AJG Arthur J. Gallagher & Co.	$2,280,778	$1,646,706 â–¼	-41.9%	9,935	0.3%	Finance
MCD McDonald's	$2,200,053		0.0%	8,139	0.3%	Consumer Discretionary
HEI Heico	$2,142,483	$956,726 â–¼	-30.9%	6,015	0.3%	Industrials
STZ Constellation Brands	$2,074,527		0.0%	14,915	0.3%	Consumer Staples
ITT ITT	$2,037,324	$45,485 â–²	2.3%	10,302	0.3%	Industrials
ALGN Align Technology	$2,033,196	$171,359 â–¼	-7.8%	12,055	0.3%	Healthcare
AMX America Movil	$2,025,323		0.0%	77,927	0.3%	Communication Services
MAR Marriott International	$2,021,198	$266,825 â–¼	-11.7%	5,454	0.3%	Consumer Discretionary
WYNN Wynn Resorts	$1,987,141	$319,426 â–²	19.2%	20,467	0.3%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$1,948,868		0.0%	6,474	0.3%	Healthcare
WPM Wheaton Precious Metals	$1,948,810	$129,598 â–²	7.1%	17,338	0.3%	Materials
DHR Danaher	$1,892,419		0.0%	9,935	0.3%	Healthcare
SLB SLB	$1,882,287	$85,588 â–¼	-4.3%	40,488	0.3%	Energy
MDLZ Mondelez International	$1,859,498	$158,771 â–¼	-7.9%	32,149	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,831,961		0.0%	2,938	0.3%	Healthcare
ARISTA NETWORKS INC	$1,753,162	$1,753,162 â–²	New Holding	10,320	0.3%	COM SHS
BN Brookfield	$1,728,728		0.0%	40,590	0.3%	Finance
COP ConocoPhillips	$1,552,435	$204,697 â–²	15.2%	14,933	0.2%	Energy
WALMART INC	$1,517,911		0.0%	13,402	0.2%	COM
ILMN Illumina	$1,511,083		0.0%	8,594	0.2%	Healthcare
AMGN Amgen	$1,473,104	$681,872 â–¼	-31.6%	4,068	0.2%	Healthcare
MNST Monster Beverage	$1,396,720	$333,825 â–¼	-19.3%	14,531	0.2%	Consumer Staples
TIGO Millicom International Cellular	$1,371,202	$1,371,202 â–²	New Holding	15,108	0.2%	Communication Services
ABT Abbott Laboratories	$1,366,726	$1,324,895 â–¼	-49.2%	15,062	0.2%	Healthcare
BAM Brookfield Asset Management	$1,358,596	$47,362 â–²	3.6%	30,292	0.2%	Finance
ICE Intercontinental Exchange	$1,354,087	$195,006 â–²	16.8%	10,999	0.2%	Finance
NKE NIKE	$1,352,556	$116,048 â–²	9.4%	32,949	0.2%	Consumer Discretionary
KO CocaCola	$1,342,580		0.0%	16,520	0.2%	Consumer Staples
IR Ingersoll Rand	$1,324,876	$556,958 â–¼	-29.6%	16,159	0.2%	Industrials
APPLOVIN CORP	$1,308,169	$652,796 â–²	99.6%	2,539	0.2%	COM CL A

Showing largest 100 holdings. View all holdings.

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Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2026)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2026)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Investment Management Pte. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools