# CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939970. Source: https://holderbook.com/funds/1939970-capital-group-investment-management-pte-ltd/

- Reported value: $663.5M
- Positions: 143
- Weight of the ten largest: 37.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.1M | 62,280 | 5.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.8M | 168,884 | 5.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $33.6M | 88,904 | 5.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $30.0M | 71,228 | 4.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.0M | 59,097 | 3.3% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $20.0M | 106,664 | 3.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.9M | 15,758 | 2.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.7M | 16,189 | 2.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.1M | 48,464 | 2.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.0M | 71,379 | 2.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.0M | 44,647 | 2.4% | 15 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $13.5M | 42,636 | 2.0% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.3M | 44,190 | 2.0% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $11.3M | 98,744 | 1.7% | 15 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $10.9M | 140,187 | 1.6% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.6M | 21,388 | 1.6% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.1M | 24,385 | 1.4% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.9M | 14,061 | 1.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,824 | 1.3% | 15 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $8.9M | 36,270 | 1.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.9M | 25,916 | 1.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.6M | 61,301 | 1.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.3M | 47,156 | 1.3% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.9M | 34,976 | 1.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.9M | 3,986 | 1.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,402 | 1.2% | 15 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $7.1M | 126,078 | 1.1% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.0M | 68,713 | 1.1% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.8M | 14,527 | 0.9% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.8M | 41,175 | 0.9% | 15 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $5.7M | 78,994 | 0.9% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.7M | 79,184 | 0.9% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.6M | 10,707 | 0.8% | 14 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $5.5M | 84,932 | 0.8% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.5M | 10,637 | 0.8% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.4M | 10,583 | 0.8% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.9M | 2,891 | 0.7% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.9M | 86,062 | 0.7% | 15 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $4.8M | 16,840 | 0.7% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.6M | 9,208 | 0.7% | 15 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $4.6M | 17,027 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,428 | 0.7% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.3M | 12,102 | 0.6% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.2M | 3,156 | 0.6% | 15 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $4.2M | 3,269 | 0.6% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.9M | 10,442 | 0.6% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.8M | 11,140 | 0.6% | 15 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $3.6M | 106,078 | 0.5% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.3M | 45,339 | 0.5% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.3M | 18,362 | 0.5% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.3M | 2,783 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,479 | 0.5% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.2M | 70,916 | 0.5% | 3 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $3.2M | 79,701 | 0.5% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.9M | 8,193 | 0.4% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,210 | 0.4% | 15 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.8M | 26,360 | 0.4% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.7M | 17,151 | 0.4% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 7,872 | 0.4% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.6M | 31,250 | 0.4% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 6,470 | 0.4% | 15 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.5M | 46,856 | 0.4% | 6 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $2.5M | 24,148 | 0.4% | 9 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $2.4M | 203,078 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 15,483 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,584 | 0.4% | 15 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.4M | 26,221 | 0.4% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.4M | 7,219 | 0.4% | 15 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.3M | 14,840 | 0.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 94,728 | 0.3% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.3M | 9,935 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,139 | 0.3% | 15 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.1M | 6,015 | 0.3% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.1M | 14,915 | 0.3% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.0M | 10,302 | 0.3% | 15 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $2.0M | 12,055 | 0.3% | 5 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $2.0M | 77,927 | 0.3% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,454 | 0.3% | 8 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $2.0M | 20,467 | 0.3% | 6 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.9M | 6,474 | 0.3% | 15 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.9M | 17,338 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 9,935 | 0.3% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.9M | 40,488 | 0.3% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.9M | 32,149 | 0.3% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.8M | 2,938 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,320 | 0.3% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.7M | 40,590 | 0.3% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 14,933 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,402 | 0.2% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.5M | 8,594 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,068 | 0.2% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.4M | 14,531 | 0.2% | 15 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.4M | 15,108 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,062 | 0.2% | 15 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $1.4M | 30,292 | 0.2% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 10,999 | 0.2% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 32,949 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,520 | 0.2% | 7 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.3M | 16,159 | 0.2% | 12 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.3M | 2,539 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -7.6% | -4.6% | -2.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +16.4% | +10.5% | +6.0% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $663.5M | 143 |
| Q1 2026 | $585.0M | 140 |
| Q4 2025 | $615.8M | 139 |
| Q3 2025 | $596.6M | 139 |
| Q2 2025 | $561.4M | 144 |
| Q1 2025 | $489.7M | 140 |
| Q4 2024 | $526.4M | 139 |
| Q3 2024 | $497.0M | 136 |
| Q2 2024 | $462.8M | 140 |
| Q1 2024 | $557.9M | 181 |
| Q4 2023 | $952.6M | 190 |
| Q3 2023 | $1.5B | 198 |