CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | $35.1M | 62,280 | -0.70pp | 15q | +1.8%+$624.1K | |
| NVIDIA CORPORATION | NVDA | $33.8M | 168,884 | +0.19pp | 15q | +2.7%+$898.2K | |
| BROADCOM INC | AVGO | $33.6M | 88,904 | +0.39pp | 15q | +0.7%+$219.9K | |
| TESLA INC | TSLA | $30.0M | 71,228 | +0.32pp | 15q | +7.8%+$2.2M | |
| MICROSOFT CORP | MSFT | $22.0M | 59,097 | -0.94pp | 15q | -12.3%-$3.1M | |
| ASTRAZENECA PLC | AZN | $20.0M | 106,664 | -0.28pp | 2q | +7.7%+$1.4M | |
| ELI LILLY & CO | LLY | $18.9M | 15,758 | +0.42pp | 15q | +2.0%+$367.0K | |
| MICRON TECHNOLOGY INC | MU | $18.7M | 16,189 | +1.84pp | 15q | -4.6%-$894.6K | |
| ALPHABET INC | GOOG | $17.1M | 48,464 | +0.25pp | 15q | +1.9%+$318.7K | |
| AMAZON COM INC | AMZN | $17.0M | 71,379 | +0.26pp | 15q | +10.4%+$1.6M | |
| ALPHABET INC | GOOGL | $16.0M | 44,647 | +0.22pp | 15q | +0.5%+$85.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $13.5M | 42,636 | +0.07pp | 15q | +1.7%+$226.7K | |
| KLA CORP | KLAC | $13.3M | 44,190 | +1.19pp | 5q | +1264.3%+$12.4M | |
| SHOPIFY INC | SHOP | $11.3M | 98,744 | -0.12pp | 15q | +10.1%+$1.0M | |
| TOTALENERGIES SE | TTE | $10.9M | 140,187 | -0.58pp | 3q | -0.7%-$80.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.6M | 21,388 | -0.01pp | 15q | +1.4%+$151.0K | |
| GE AEROSPACE | GE | $9.1M | 24,385 | +0.19pp | 15q | HELD | |
| DEERE & CO | DE | $8.9M | 14,061 | +0.40pp | 9q | +43.9%+$2.7M | |
| APPLE INC | AAPL | $8.9M | 30,824 | +0.35pp | 15q | +34.3%+$2.3M | |
| CLOUDFLARE INC | NET | $8.9M | 36,270 | +0.15pp | 15q | +7.9%+$647.5K | |
| VISA INC | V | $8.9M | 25,916 | -0.01pp | 15q | -1.1%-$97.1K | |
| INTEL CORP | INTC | $8.6M | 61,301 | +1.17pp | 3q | +301.6%+$6.4M | |
| AMPHENOL CORP | APH | $8.3M | 47,156 | +0.35pp | 4q | +12.8%+$946.0K | |
| WELLTOWER INC | WELL | $7.9M | 34,976 | +0.43pp | 3q | +53.3%+$2.8M | |
| ASML HLDG NV | ASML | $7.9M | 3,986 | +0.32pp | 15q | +2.7%+$210.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.9M | 8,402 | -0.21pp | 15q | +2.8%+$216.1K | |
| ROYALTY PHARMA PLC | RPRX | $7.1M | 126,078 | +0.05pp | 5q | +1.7%+$115.2K | |
| STARBUCKS CORP | SBUX | $7.0M | 68,713 | +0.02pp | 8q | +1.7%+$117.7K | |
| INTUITIVE SURGICAL INC | ISRG | $5.8M | 14,527 | -0.27pp | 15q | +0.8%+$45.3K | |
| CITIGROUP INC | C | $5.8M | 41,175 | -0.04pp | 15q | -12.1%-$795.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $5.7M | 78,994 | -0.13pp | 15q | HELD | |
| NETFLIX INC | NFLX | $5.7M | 79,184 | -0.26pp | 15q | +17.3%+$834.2K | |
| LINDE PLC | LIN | $5.6M | 10,707 | -0.11pp | 14q | -4.7%-$274.0K | |
| RYANAIR HOLDINGS PLC | RYAAY | $5.5M | 84,932 | flat | 15q | +1.0%+$55.0K | |
| MASTERCARD INCORPORATED | MA | $5.5M | 10,637 | -0.06pp | 15q | +2.5%+$131.0K | |
| NORTHROP GRUMMAN CORP | NOC | $5.4M | 10,583 | -0.72pp | 12q | -19.4%-$1.3M | |
| MERCADOLIBRE INC | MELI | $4.9M | 2,891 | -0.35pp | 15q | -21.5%-$1.3M | |
| BANK OF AMER CORP | BAC | $4.9M | 86,062 | -0.53pp | 15q | -43.4%-$3.8M | |
| BEONE MEDICINES LTD | ONC | $4.8M | 16,840 | -0.12pp | 15q | +0.9%+$43.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6M | 9,208 | -0.15pp | 15q | -8.7%-$441.2K | |
| FTAI AVIATION LTD | FTAI | $4.6M | 17,027 | -0.09pp | 6q | -8.8%-$443.1K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,428 | +0.01pp | 15q | +3.8%+$160.1K | |
| ARM HOLDINGS PLC | ARM | $4.3M | 12,102 | +0.51pp | 6q | +120.9%+$2.3M | |
| TRANSDIGM GROUP INC | TDG | $4.2M | 3,156 | -0.12pp | 15q | -16.7%-$843.2K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.2M | 3,269 | +0.09pp | 15q | +29.6%+$954.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.9M | 10,442 | +0.18pp | 2q | +19.9%+$649.3K | |
| SHERWIN WILLIAMS CO | SHW | $3.8M | 11,140 | -0.03pp | 15q | HELD | |
| DEUTSCHE BK AG | DB | $3.6M | 106,078 | -0.19pp | 11q | -28.1%-$1.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $3.3M | 45,339 | +0.02pp | 15q | -9.2%-$335.2K | |
| BOOKING HOLDINGS INC | BKNG | $3.3M | 18,362 | +0.06pp | 15q | +2930.0%+$3.2M | |
| GE VERNOVA INC | GEV | $3.3M | 2,783 | +0.08pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $3.2M | 27,479 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.2M | 70,916 | +0.20pp | 3q | +2.5%+$76.9K | |
| TRIP COM GROUP LTD | TCOM | $3.2M | 79,701 | -0.18pp | 15q | +2.9%+$90.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.9M | 8,193 | +0.04pp | 10q | HELD | |
| BOEING CO | BA | $2.9M | 13,210 | +0.03pp | 15q | +13.0%+$329.3K | |
| BUNGE GLOBAL SA | BG | $2.8M | 26,360 | -0.11pp | 11q | +6.7%+$177.4K | |
| YUM BRANDS INC | YUM | $2.7M | 17,151 | -0.04pp | 15q | HELD | |
| CHUBB LIMITED | CB | $2.7M | 7,872 | -0.24pp | 15q | -32.1%-$1.3M | |
| CORTEVA INC | CTVA | $2.6M | 31,250 | -0.02pp | 15q | +5.6%+$140.5K | |
| S&P GLOBAL INC | SPGI | $2.6M | 6,470 | -0.07pp | 15q | HELD | |
| ROBLOX CORP | RBLX | $2.5M | 46,856 | -0.06pp | 6q | +1.3%+$32.5K | |
| UL SOLUTIONS INC | ULS | $2.5M | 24,148 | +0.02pp | 9q | HELD | |
| WISE GROUP PLC | WSE | $2.4M | 203,078 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.4M | 15,483 | -0.15pp | 14q | -5.0%-$126.6K | |
| ABBVIE INC | ABBV | $2.4M | 9,584 | +0.03pp | 15q | +7.7%+$172.4K | |
| KKR & CO INC | KKR | $2.4M | 26,221 | -0.02pp | 5q | +8.4%+$187.0K | |
| AON PLC | AON | $2.4M | 7,219 | -0.04pp | 15q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $2.3M | 14,840 | -0.24pp | 5q | -13.3%-$353.8K | |
| PFIZER INC | PFE | $2.3M | 94,728 | -0.10pp | 15q | +3.3%+$73.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.3M | 9,935 | -0.29pp | 15q | -41.9%-$1.6M | |
| MCDONALDS CORP | MCD | $2.2M | 8,139 | -0.10pp | 15q | HELD | |
| HEICO CORP NEW | HEI | $2.1M | 6,015 | -0.08pp | 12q | -30.9%-$956.7K | |
| CONSTELLATION BRANDS INC | STZ | $2.1M | 14,915 | -0.07pp | 3q | HELD | |
| ITT INC | ITT | $2.0M | 10,302 | -0.02pp | 15q | +2.3%+$45.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $2.0M | 12,055 | -0.08pp | 5q | -7.8%-$171.4K | |
| AMERICA MOVIL SAB DE CV | AMX | $2.0M | 77,927 | -0.03pp | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,454 | -0.04pp | 8q | -11.7%-$266.8K | |
| WYNN RESORTS LTD | WYNN | $2.0M | 20,467 | flat | 6q | +19.2%+$319.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.9M | 6,474 | -0.07pp | 15q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.9M | 17,338 | -0.07pp | 2q | +7.1%+$129.6K | |
| DANAHER CORP DEL | DHR | $1.9M | 9,935 | -0.04pp | 15q | HELD | |
| SLB LIMITED | SLB | $1.9M | 40,488 | -0.09pp | 15q | -4.3%-$85.6K | |
| MONDELEZ INTL INC | MDLZ | $1.9M | 32,149 | -0.06pp | 15q | -7.9%-$158.8K | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,938 | -0.11pp | 15q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,320 | - | new | NEW | |
| BROOKFIELD CORP | BN | $1.7M | 40,590 | -0.02pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $1.6M | 14,933 | -0.06pp | 15q | +15.2%+$204.7K | |
| WALMART INC | WMT | $1.5M | 13,402 | -0.06pp | 3q | HELD | |
| ILLUMINA INC | ILMN | $1.5M | 8,594 | +0.05pp | 7q | HELD | |
| AMGEN INC | AMGN | $1.5M | 4,068 | -0.14pp | 6q | -31.6%-$681.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.4M | 14,531 | -0.01pp | 15q | -19.3%-$333.8K | |
| MILLICOM INTL CELLULAR S A | TIGO | $1.4M | 15,108 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,062 | -0.31pp | 15q | -49.2%-$1.3M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.4M | 30,292 | -0.02pp | 15q | +3.6%+$47.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 10,999 | -0.05pp | 5q | +16.8%+$195.0K | |
| NIKE INC | NKE | $1.4M | 32,949 | -0.07pp | 15q | +9.4%+$116.0K | |
| COCA COLA CO | KO | $1.3M | 16,520 | -0.01pp | 7q | HELD | |
| INGERSOLL RAND INC | IR | $1.3M | 16,159 | -0.11pp | 12q | -29.6%-$557.0K | |
| APPLOVIN CORP | APP | $1.3M | 2,539 | +0.11pp | 2q | +99.6%+$652.8K | |
| FERRARI N V | RACE | $1.3M | 3,497 | -0.01pp | 12q | HELD | |
| SERVICENOW INC | NOW | $1.2M | 12,172 | -0.04pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,089 | -0.25pp | 2q | -68.7%-$2.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 26,800 | -0.18pp | 10q | -19.3%-$273.9K | |
| DELTA AIR LINES INC | DAL | $1.1M | 12,117 | -0.01pp | 15q | -22.0%-$319.3K | |
| COPART INC | CPRT | $1.1M | 40,096 | -0.14pp | 15q | -26.2%-$400.3K | |
| WESTERN DIGITAL CORP | WDC | $1.1M | 1,751 | - | new | NEW | |
| CORNING INC | GLW | $1.1M | 4,194 | - | new | NEW | |
| MONGODB INC | MDB | $1.0M | 3,049 | +0.03pp | 3q | HELD | |
| SEMPRA | SRE | $988.8K | 10,665 | -0.03pp | 15q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $935.1K | 3,218 | -0.26pp | 15q | -52.5%-$1.0M | |
| ICON PUB LTD CO | ICLR | $926.2K | 5,332 | +0.04pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $925.8K | 1,885 | +0.01pp | 3q | HELD | |
| NOKIA CORP | NOK | $919.6K | 69,247 | - | new | NEW | |
| COHERENT CORP | COHR | $916.0K | 2,322 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $887.3K | 15,400 | flat | 8q | +17.3%+$131.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $885.2K | 7,488 | +0.01pp | 2q | +20.1%+$148.1K | |
| XPO INC | XPO | $874.7K | 4,261 | -0.01pp | 6q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $863.8K | 7,504 | +0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $847.5K | 1,459 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $775.1K | 2,906 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $751.8K | 4,400 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $748.4K | 25,906 | -0.02pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $745.5K | 2,204 | flat | 3q | HELD | |
| CRH PLC | CRH | $710.9K | 6,644 | -0.01pp | 5q | HELD | |
| EQUIFAX INC | EFX | $708.7K | 4,465 | -0.03pp | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $684.6K | 10,885 | -0.01pp | 15q | HELD | |
| CME GROUP INC | CME | $680.6K | 3,082 | -0.05pp | 15q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $638.5K | 11,707 | flat | 15q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $596.4K | 1,299 | -0.02pp | 7q | HELD | |
| ICICI BANK LIMITED | IBN | $595.3K | 20,505 | flat | 15q | HELD | |
| GRIFOLS S A | GRFS | $580.2K | 81,955 | -0.02pp | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $569.4K | 590 | - | new | NEW | |
| DOORDASH INC | DASH | $556.9K | 3,018 | - | new | NEW | |
| EPAM SYS INC | EPAM | $494.5K | 6,232 | -0.16pp | 14q | -38.3%-$307.2K | |
| GERDAU SA | GGB | $474.0K | 117,331 | flat | 15q | HELD | |
| LOAR HOLDINGS INC | LOAR | $412.7K | 5,120 | +0.01pp | 3q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $411.3K | 4,777 | -0.01pp | 5q | HELD | |
| ATI INC | ATI | $400.1K | 2,030 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $383.8K | 767 | -0.13pp | 5q | -66.1%-$747.6K | |
| CRANE COMPANY | CR | $311.4K | 1,396 | +0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $259.9K | 1,370 | -0.08pp | 2q | -62.0%-$424.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $211.8K | 641 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $123.3M | 18.6% |
| Semiconductors & Electronics | $121.4M | 18.3% |
| Biotech & Pharma | $82.2M | 12.4% |
| Retail & Consumer | $49.0M | 7.4% |
| Autos & Aerospace | $47.5M | 7.2% |
| Business Services | $39.3M | 5.9% |
| Industrials | $25.0M | 3.8% |
| Instruments & Controls | $24.6M | 3.7% |
| Transport & Logistics | $24.3M | 3.7% |
| Banks & Lending | $20.9M | 3.1% |
| Computer Hardware | $18.8M | 2.8% |
| Energy | $14.3M | 2.2% |
| Other sectors | $69.8M | 10.5% |
| Not classified | $3.2M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $663.5M | 143 | 15 | 52 | 35 | 12 | 37.1% | 43 |
| Q1 2026 | $585.0M | 140 | 11 | 60 | 44 | 10 | 36.6% | 43 |
| Q4 2025 | $615.8M | 139 | 14 | 66 | 49 | 14 | 38.0% | 42 |
| Q3 2025 | $596.6M | 139 | 3 | 45 | 40 | 8 | 37.4% | 44 |
| Q2 2025 | $561.4M | 144 | 13 | 59 | 33 | 9 | 36.6% | 44 |
| Q1 2025 | $489.7M | 140 | 11 | 54 | 44 | 10 | 33.1% | 42 |
| Q4 2024 | $526.4M | 139 | 11 | 71 | 24 | 8 | 36.3% | 44 |
| Q3 2024 | $497.0M | 136 | 6 | 80 | 15 | 10 | 33.5% | 44 |
| Q2 2024 | $462.8M | 140 | 3 | 53 | 56 | 44 | 34.2% | 44 |
| Q1 2024 | $557.9M | 181 | 8 | 47 | 99 | 17 | 29.1% | 44 |
| Q4 2023 | $952.6M | 190 | 8 | 35 | 115 | 16 | 26.7% | 44 |
| Q3 2023 | $1.5B | 198 | 10 | 30 | 95 | 12 | 24.8% | 44 |
| Q2 2023 | $2.0B | 200 | 14 | 45 | 57 | 12 | 25.2% | 42 |
| Q1 2023 | $1.9B | 198 | 11 | 18 | 168 | 13 | 23.3% | 45 |
| Q4 2022 | $2.6B | 200 | 0 | 0 | 0 | 0 | 22.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.