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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

  • Capital Group Investment Management Pte. Ltd. has $584.98 million in total holdings as of March 31, 2026.
  • Capital Group Investment Management Pte. Ltd. owns shares of 140 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 9.51% of the portfolio was sold this quarter.
  • This quarter, Capital Group Investment Management Pte. Ltd. has purchased 139 new stocks and bought additional shares in 61 stocks.
  • Capital Group Investment Management Pte. Ltd. sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms
$34,998,336
NVIDIA
$28,670,488
Broadcom
$27,336,542
Microsoft
$24,935,021
Tesla
$24,556,690

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$19,297,616 Holding
149123101 - Caterpillar
$2,464,024 Holding
127387108 - Cadence Design Systems
$2,420,803 Holding
962879102 - Wheaton Precious Metals
$2,118,622 Holding
960413102 - Westlake
$898,696 Holding

Largest Purchases this Quarter

AstraZeneca
99,013 shares (about $19.30M)
NVIDIA
26,886 shares (about $4.69M)
Amphenol
30,127 shares (about $3.81M)
Alphabet
13,142 shares (about $3.78M)
Royalty Pharma
58,511 shares (about $2.81M)

Largest Sales this Quarter

Netflix
30,091 shares (about $2.89M)
Chubb
8,769 shares (about $2.86M)
Alnylam Pharmaceuticals
8,372 shares (about $2.77M)
Broadcom
8,245 shares (about $2.55M)
Ecolab
9,156 shares (about $2.44M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,998,336$492,032 â–²1.4%61,1726.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,670,488$4,688,918 â–²19.6%164,3954.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$27,336,542$2,551,910 â–¼-8.5%88,3224.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,935,021$1,896,381 â–¼-7.1%67,3614.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$24,556,690$177,697 â–²0.7%66,0574.2%Auto/Tires/Trucks
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$19,297,616$19,297,616 â–²New Holding99,0133.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,212,286$641,999 â–¼-4.3%15,4522.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$13,643,635$268,214 â–²2.0%47,5622.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,469,029$986,158 â–²7.9%64,6712.3%Retail/Wholesale
TOTALENERGIES SE
$12,998,401$1,133,953 â–²9.6%141,2232.2%ACT
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,769,964$3,779,113 â–²42.0%44,4082.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$11,536,096$489,270 â–²4.4%41,9222.0%Consumer Discretionary
SHOPIFY INC
$10,636,893$569,969 â–²5.7%89,6721.8%CL A SUB VTG SHS
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,414,849$97,792 â–²1.0%21,0841.6%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$8,953,718$1,732,207 â–²24.0%13,1241.5%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,141,830$97,650 â–²1.2%8,1711.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,918,386$188,598 â–²2.4%26,1991.4%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$7,418,921$740,610 â–²11.1%152,1831.3%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$6,939,214$608,084 â–²9.6%33,6301.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$6,900,719$171,681 â–¼-2.4%24,3181.2%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,644,249$45,177 â–²0.7%14,4131.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,490,221$2,893,250 â–¼-30.8%67,5011.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,367,981$254,166 â–²4.2%3,6831.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$6,052,790$896,169 â–²17.4%67,5611.0%Retail/Wholesale
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$5,949,431$2,806,773 â–²89.3%124,0241.0%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$5,837,657$1,480,069 â–²34.0%78,9941.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,824,227$86,796 â–¼-1.5%22,9491.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,731,118$994,263 â–¼-14.8%16,9641.0%Computer and Technology
LINDE PLC
$5,569,864$256,308 â–²4.8%11,2351.0%SHS
Deere & Company stock logo
DE
Deere & Company
$5,502,314$619,630 â–²12.7%9,7680.9%Industrials
Citigroup Inc. stock logo
C
Citigroup
$5,314,279$227 â–¼0.0%46,8590.9%Financial Services
Amphenol Corporation stock logo
APH
Amphenol
$5,280,293$3,806,547 â–²258.3%41,7910.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,187,470$44,470 â–²0.9%10,3820.9%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$5,124,820$1,525,559 â–¼-22.9%3,8800.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,958,555$1,332,538 â–¼-21.2%10,0880.8%Medical
BEONE MEDICINES LTD
$4,955,835$587,407 â–²13.4%16,6880.8%SPONSORED ADS
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$4,859,940$361,539 â–²8.0%84,0820.8%Transportation
KLA Corporation stock logo
KLAC
KLA
$4,769,136$55,952 â–²1.2%3,2390.8%Computer and Technology
FTAI AVIATION LTD
$4,572,925$345,695 â–²8.2%18,6650.8%SHS
Welltower Inc. stock logo
WELL
Welltower
$4,511,149$1,864,405 â–²70.4%22,8170.8%Finance
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$4,391,299$225,997 â–²5.4%3,7890.8%Aerospace
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$4,304,876$668,829 â–¼-13.4%147,5810.7%Finance
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$3,855,339$87,481 â–¼-2.2%77,4320.7%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,806,136$1,125,456 â–¼-22.8%12,9390.7%Finance
Chubb Limited stock logo
CB
Chubb
$3,780,462$2,858,080 â–¼-43.1%11,5990.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,705,251$8,013 â–²0.2%17,1080.6%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,570,927$741,753 â–¼-17.2%11,1400.6%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,463,588$361,170 â–²11.6%17,1180.6%Basic Materials
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$3,180,746$302,688 â–²10.5%2,5220.5%Medical
BUNGE GLOBAL SA
$3,141,586$105,703 â–²3.5%24,6980.5%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,045,500$562,016 â–¼-15.6%29,6630.5%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$3,041,041$2,067,370 â–¼-40.5%16,2910.5%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$2,810,376$66,615 â–¼-2.3%49,9090.5%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$2,751,950$152,697 â–²5.9%6,4700.5%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,666,637$107,437 â–²4.2%17,1510.5%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$2,616,352$274,316 â–²11.7%46,2580.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$2,573,8130.0%91,6600.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,551,454$273,671 â–¼-9.7%6060.4%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$2,529,520$108,466 â–²4.5%8,1390.4%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$2,477,063$63,620 â–²2.6%29,5910.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,464,024$2,464,024 â–²New Holding3,4780.4%Industrials
GE VERNOVA INC
$2,429,281$54,120 â–²2.3%2,7830.4%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,420,803$2,420,803 â–²New Holding8,7120.4%Computer and Technology
Heico Corporation stock logo
HEI
Heico
$2,385,814$93,228 â–¼-3.8%8,7010.4%Aerospace
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,339,4270.0%6,7780.4%Aerospace
Aon plc stock logo
AON
AON
$2,330,149$251,768 â–²12.1%7,2190.4%Finance
The Boeing Company stock logo
BA
Boeing
$2,326,462$25,277 â–¼-1.1%11,6890.4%Aerospace
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$2,313,457$123,678 â–¼-5.1%8,1930.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,270,016$54,857 â–²2.5%2,9380.4%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,240,762$18,857 â–²0.8%13,0710.4%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$2,237,250$217,350 â–²10.8%14,9150.4%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,237,020$561,938 â–²33.5%24,1840.4%Finance
SLB Limited stock logo
SLB
SLB
$2,175,287$245,439 â–¼-10.1%42,3290.4%Energy
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,142,052$2,770,043 â–¼-56.4%6,4740.4%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,118,622$2,118,622 â–²New Holding16,1850.4%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,109,0530.0%2,4930.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,093,859$57,000 â–²2.8%5,9510.4%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,084,367$1,169,723 â–¼-35.9%33,2170.4%Medical
UL SOLUTIONS INC
$2,069,725$54,169 â–²2.7%24,1480.4%CLASS A COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$2,052,9310.0%6,2420.4%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$2,019,330$84,711 â–²4.4%6,1740.3%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,011,290$691,565 â–¼-25.6%34,8940.3%Consumer Staples
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$1,985,580$993,720 â–¼-33.4%77,9270.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,935,444$749,688 â–²63.2%8,8990.3%Medical
ITT Inc. stock logo
ITT
ITT
$1,919,018$47,442 â–¼-2.4%10,0720.3%Multi-Sector Conglomerates
Danaher Corporation stock logo
DHR
Danaher
$1,883,676$111,864 â–²6.3%9,9350.3%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,838,914$1,429,100 â–¼-43.7%22,9520.3%Industrials
Copart, Inc. stock logo
CPRT
Copart
$1,802,627$1,110,639 â–¼-38.1%54,2960.3%Business Services
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,744,324$172,635 â–²11.0%17,1770.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$1,711,248$623,040 â–¼-26.7%12,9640.3%Energy
WALMART INC
$1,665,601$412,485 â–²32.9%13,4020.3%COM
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,647,914$1,009,115 â–²158.0%69,2110.3%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$1,642,6770.0%40,5900.3%Finance
COOPER COS INC
$1,625,267$46,547 â–²2.9%22,7310.3%COM
NIKE, Inc. stock logo
NKE
NIKE
$1,591,0440.0%30,1220.3%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,480,791$152,876 â–²11.5%9,4150.3%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,367,946$696,362 â–²103.7%10,1030.2%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,304,570$75,358 â–²6.1%18,0040.2%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,299,540$197,491 â–¼-13.2%29,2360.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,272,583$1,615,193 â–¼-55.9%12,1720.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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