The Analysis of Capital Group Investment Management Pte. Ltd.'s Holdings & P&L


Currently, Capital Group Investment Management Pte. Ltd. holds 140 types of securities in its portfolio with a total value $585.0M. In the most recent quarter, they have increased their positions in N/A (+99.0K shares, valued at $19.3M), NVDA (+26.9K shares, valued at $4.7M), APH (+30.1K shares, valued at $3.8M); decreased their positions in NFLX (-30.1K shares, valued at $2.9M), CB (-8.8K shares, valued at $2.9M), ALNY (-8.4K shares, valued at $2.8M); initiated new positions in N/A (+99.0K shares, valued at $19.3M), CAT (+3.5K shares, valued at $2.5M), CDNS (+8.7K shares, valued at $2.4M).


1M P&L
+11.5M+2.10%
3M P&L
+12.6M+2.32%
HY P&L
+29.5M+5.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure47.4M
9.3%
2Internet Content & Information42.9M
8.4%
3Semiconductors33.1M
6.5%

Top Industries by Stock Count

1Biotechnology7 stocks
5.8%
2Drug Manufacturers - General6 stocks
5.0%
3Aerospace & Defense6 stocks
5.0%
Stock Holdings
META
META PLATFORMS INC
1.43%
Shares61.2K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
19.55%
Shares164.4K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-8.54%
Shares88.3K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-7.07%
Shares67.4K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
0.73%
Shares66.1K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares99.0K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
-4.32%
Shares15.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
2.01%
Shares47.6K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
7.90%
Shares64.7K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
TOTALENERGIES SE
9.56%
Shares141.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
42.03%
Shares44.4K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP
4.43%
Shares41.9K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
5.66%
Shares89.7K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
1.05%
Shares21.1K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
23.99%
Shares13.1K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
1.21%
Shares8.2K
Event2026-03-31
Filed2026-05-13
V
VISA INC
2.44%
Shares26.2K
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
11.09%
Shares152.2K
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
9.60%
Shares33.6K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
-2.43%
Shares24.3K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
0.68%
Shares14.4K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
-30.83%
Shares67.5K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
4.16%
Shares3.7K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
17.38%
Shares67.6K
Event2026-03-31
Filed2026-05-13
RPRX
ROYALTY PHARMA PLC
89.31%
Shares124.0K
Event2026-03-31
Filed2026-05-13
QSR
RESTAURANT BRANDS INTL INC
33.97%
Shares79.0K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-1.47%
Shares22.9K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-14.78%
Shares17.0K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
4.82%
Shares11.2K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
12.69%
Shares9.8K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
-0.00%
Shares46.9K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
258.29%
Shares41.8K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
0.86%
Shares10.4K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
-22.94%
Shares3.9K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
-21.18%
Shares10.1K
Event2026-03-31
Filed2026-05-13
ONC
BEONE MEDICINES LTD
13.45%
Shares16.7K
Event2026-03-31
Filed2026-05-13
RYAAY
RYANAIR HOLDINGS PLC
8.04%
Shares84.1K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
1.19%
Shares3.2K
Event2026-03-31
Filed2026-05-13
FTAI AVIATION LTD
FTAI AVIATION LTD
8.18%
Shares18.7K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
70.44%
Shares22.8K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
5.43%
Shares3.8K
Event2026-03-31
Filed2026-05-13
DB
DEUTSCHE BK AG
-13.45%
Shares147.6K
Event2026-03-31
Filed2026-05-13
TCOM
TRIP COM GROUP LTD
-2.22%
Shares77.4K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-22.82%
Shares12.9K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ
-43.05%
Shares11.6K
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO
0.22%
Shares17.1K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS CO
-17.20%
Shares11.1K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
11.64%
Shares17.1K
Event2026-03-31
Filed2026-05-13
MTD
METTLER TOLEDO INTERNATIONAL
10.52%
Shares2.5K
Event2026-03-31
Filed2026-05-13
BUNGE GLOBAL SA
BUNGE GLOBAL SA
3.48%
Shares24.7K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-15.58%
Shares29.7K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-40.47%
Shares16.3K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION
-2.32%
Shares49.9K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
5.87%
Shares6.5K
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
4.20%
Shares17.2K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
11.71%
Shares46.3K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
0.00%
Shares91.7K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
-9.69%
Shares606
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
4.48%
Shares8.1K
Event2026-03-31
Filed2026-05-13
CTVA
CORTEVA INC
2.64%
Shares29.6K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
2.28%
Shares2.8K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
-3.76%
Shares8.7K
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
12.11%
Shares7.2K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
-1.07%
Shares11.7K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES INC
-5.07%
Shares8.2K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
2.48%
Shares2.9K
Event2026-03-31
Filed2026-05-13
ALGN
ALIGN TECHNOLOGY INC
0.85%
Shares13.1K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS INC
10.76%
Shares14.9K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
KKR & CO INC
33.55%
Shares24.2K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED
-10.14%
Shares42.3K
Event2026-03-31
Filed2026-05-13
ALNY
ALNYLAM PHARMACEUTICALS INC
-56.39%
Shares6.5K
Event2026-03-31
Filed2026-05-13
WPM
WHEATON PRECIOUS METALS CORP
New
Shares16.2K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
2.80%
Shares6.0K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
-35.95%
Shares33.2K
Event2026-03-31
Filed2026-05-13
ULS
UL SOLUTIONS INC
2.69%
Shares24.1K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
4.38%
Shares6.2K
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTL INC
-25.59%
Shares34.9K
Event2026-03-31
Filed2026-05-13
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
-33.35%
Shares77.9K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
63.22%
Shares8.9K
Event2026-03-31
Filed2026-05-13
ITT INC
ITT INC
-2.41%
Shares10.1K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
6.31%
Shares9.9K
Event2026-03-31
Filed2026-05-13
IR
INGERSOLL RAND INC
-43.73%
Shares23.0K
Event2026-03-31
Filed2026-05-13
CPRT
COPART INC
-38.12%
Shares54.3K
Event2026-03-31
Filed2026-05-13
WYNN
WYNN RESORTS LTD
10.98%
Shares17.2K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
-26.69%
Shares13.0K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
32.92%
Shares13.4K
Event2026-03-31
Filed2026-05-13
HPE
HEWLETT PACKARD ENTERPRISE C
157.97%
Shares69.2K
Event2026-03-31
Filed2026-05-13
BN
BROOKFIELD CORP
0.00%
Shares40.6K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
COOPER COS INC
2.95%
Shares22.7K
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
0.00%
Shares30.1K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE IN
11.51%
Shares9.4K
Event2026-03-31
Filed2026-05-13
EPAM
EPAM SYS INC
103.69%
Shares10.1K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP NEW
6.13%
Shares18.0K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-13.19%
Shares29.2K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-55.93%
Shares12.2K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-13
RACE
FERRARI N V
284.71%
Shares3.5K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
-67.37%
Shares4.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
ILMN
ILLUMINA INC
-27.35%
Shares8.6K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
-26.50%
Shares10.7K
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIR LINES INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
WLK
WESTLAKE CORPORATION
New
Shares7.7K
Event2026-03-31
Filed2026-05-13
XPO
XPO INC
-26.25%
Shares4.3K
Event2026-03-31
Filed2026-05-13
ARM
ARM HOLDINGS PLC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-13
EFX
EQUIFAX INC
-21.94%
Shares4.5K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
7.64%
Shares13.1K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
6.20%
Shares1.9K
Event2026-03-31
Filed2026-05-13
TTEK
TETRA TECH INC NEW
0.00%
Shares25.9K
Event2026-03-31
Filed2026-05-13
MDB
MONGODB INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-13
CM
CANADIAN IMPERIAL BANK OF CO
-47.20%
Shares7.5K
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
-50.77%
Shares15.3K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
ASND
ASCENDIS PHARMA A/S
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
GRFS
GRIFOLS S A
0.00%
Shares82.0K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC
-67.09%
Shares10.9K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
-55.92%
Shares1.3K
Event2026-03-31
Filed2026-05-13
ICLR
ICON PLC
-17.69%
Shares5.3K
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-13
IBN
ICICI BANK LIMITED
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
SOBO
SOUTH BOW CORP
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
-20.82%
Shares2.7K
Event2026-03-31
Filed2026-05-13
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-13
GGB
GERDAU SA
0.00%
Shares117.3K
Event2026-03-31
Filed2026-05-13
BP
BP PLC
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
LOAR
LOAR HOLDINGS INC
23.58%
Shares5.1K
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-13
CR
CRANE COMPANY
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-63.74%
Shares1.1K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Capital Group Investment Management Pte. Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo