Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
META
1.43%META PLATFORMS INC
Shares61.2K
Event2026-03-31
Filed2026-05-13
NVDA
19.55%NVIDIA CORPORATION
Shares164.4K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
-8.54%BROADCOM INC
Shares88.3K
Event2026-03-31
Filed2026-05-13
MSFT
-7.07%MICROSOFT CORP
Shares67.4K
Event2026-03-31
Filed2026-05-13
TSLA
0.73%TESLA INC
Shares66.1K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares99.0K
Event2026-03-31
Filed2026-05-13
LLY
-4.32%ELI LILLY & CO
Shares15.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
2.01%ALPHABET INC
Shares47.6K
Event2026-03-31
Filed2026-05-13
AMZN
7.90%AMAZON COM INC
Shares64.7K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
9.56%TOTALENERGIES SE
Shares141.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
42.03%ALPHABET INC
Shares44.4K
Event2026-03-31
Filed2026-05-13
RCL
4.43%ROYAL CARIBBEAN GROUP
Shares41.9K
Event2026-03-31
Filed2026-05-13
SHOP
5.66%SHOPIFY INC
Shares89.7K
Event2026-03-31
Filed2026-05-13
VRTX
1.05%VERTEX PHARMACEUTICALS INC
Shares21.1K
Event2026-03-31
Filed2026-05-13
NOC
23.99%NORTHROP GRUMMAN CORP
Shares13.1K
Event2026-03-31
Filed2026-05-13
COST
1.21%COSTCO WHOLESALE CORPORATION
Shares8.2K
Event2026-03-31
Filed2026-05-13
V
2.44%VISA INC
Shares26.2K
Event2026-03-31
Filed2026-05-13
BAC
11.09%BANK AMERICA CORP
Shares152.2K
Event2026-03-31
Filed2026-05-13
NET
9.60%CLOUDFLARE INC
Shares33.6K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
-2.43%GE AEROSPACE
Shares24.3K
Event2026-03-31
Filed2026-05-13
ISRG
0.68%INTUITIVE SURGICAL INC
Shares14.4K
Event2026-03-31
Filed2026-05-13
NFLX
-30.83%NETFLIX INC.
Shares67.5K
Event2026-03-31
Filed2026-05-13
MELI
4.16%MERCADOLIBRE INC
Shares3.7K
Event2026-03-31
Filed2026-05-13
SBUX
17.38%STARBUCKS CORP
Shares67.6K
Event2026-03-31
Filed2026-05-13
RPRX
89.31%ROYALTY PHARMA PLC
Shares124.0K
Event2026-03-31
Filed2026-05-13
QSR
33.97%RESTAURANT BRANDS INTL INC
Shares79.0K
Event2026-03-31
Filed2026-05-13
AAPL
-1.47%APPLE INC
Shares22.9K
Event2026-03-31
Filed2026-05-13
MU
-14.78%MICRON TECHNOLOGY INC
Shares17.0K
Event2026-03-31
Filed2026-05-13
LINDE PLC
4.82%LINDE PLC
Shares11.2K
Event2026-03-31
Filed2026-05-13
DE
12.69%DEERE & CO
Shares9.8K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
-0.00%CITIGROUP INC
Shares46.9K
Event2026-03-31
Filed2026-05-13
APH
258.29%AMPHENOL CORP
Shares41.8K
Event2026-03-31
Filed2026-05-13
MA
0.86%MASTERCARD INCORPORATED
Shares10.4K
Event2026-03-31
Filed2026-05-13
ASML
-22.94%ASML HLDG NV
Shares3.9K
Event2026-03-31
Filed2026-05-13
TMO
-21.18%THERMO FISHER SCIENTIFIC INC
Shares10.1K
Event2026-03-31
Filed2026-05-13
ONC
13.45%BEONE MEDICINES LTD
Shares16.7K
Event2026-03-31
Filed2026-05-13
RYAAY
8.04%RYANAIR HOLDINGS PLC
Shares84.1K
Event2026-03-31
Filed2026-05-13
KLAC
1.19%KLA CORP
Shares3.2K
Event2026-03-31
Filed2026-05-13
FTAI AVIATION LTD
8.18%FTAI AVIATION LTD
Shares18.7K
Event2026-03-31
Filed2026-05-13
WELL
70.44%WELLTOWER INC
Shares22.8K
Event2026-03-31
Filed2026-05-13
TDG
5.43%TRANSDIGM GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
DB
-13.45%DEUTSCHE BK AG
Shares147.6K
Event2026-03-31
Filed2026-05-13
TCOM
-2.22%TRIP COM GROUP LTD
Shares77.4K
Event2026-03-31
Filed2026-05-13
JPM
-22.82%JPMORGAN CHASE & CO
Shares12.9K
Event2026-03-31
Filed2026-05-13
CB
-43.05%CHUBB LTD SWITZ
Shares11.6K
Event2026-03-31
Filed2026-05-13
AJG
0.22%GALLAGHER ARTHUR J & CO
Shares17.1K
Event2026-03-31
Filed2026-05-13
SHW
-17.20%SHERWIN WILLIAMS CO
Shares11.1K
Event2026-03-31
Filed2026-05-13
AEM
11.64%AGNICO EAGLE MINES LTD
Shares17.1K
Event2026-03-31
Filed2026-05-13
MTD
10.52%METTLER TOLEDO INTERNATIONAL
Shares2.5K
Event2026-03-31
Filed2026-05-13
BUNGE GLOBAL SA
3.48%BUNGE GLOBAL SA
Shares24.7K
Event2026-03-31
Filed2026-05-13
ABT
-15.58%ABBOTT LABORATORIES
Shares29.7K
Event2026-03-31
Filed2026-05-13
CRM
-40.47%SALESFORCE INC
Shares16.3K
Event2026-03-31
Filed2026-05-13
CARR
-2.32%CARRIER GLOBAL CORPORATION
Shares49.9K
Event2026-03-31
Filed2026-05-13
SPGI
5.87%S&P GLOBAL INC
Shares6.5K
Event2026-03-31
Filed2026-05-13
YUM
4.20%YUM BRANDS INC
Shares17.2K
Event2026-03-31
Filed2026-05-13
RBLX
11.71%ROBLOX CORP
Shares46.3K
Event2026-03-31
Filed2026-05-13
PFE
0.00%PFIZER INC
Shares91.7K
Event2026-03-31
Filed2026-05-13
BKNG
-9.69%BOOKING HOLDINGS INC
Shares606
Event2026-03-31
Filed2026-05-13
MCD
4.48%MCDONALDS CORP
Shares8.1K
Event2026-03-31
Filed2026-05-13
CTVA
2.64%CORTEVA INC
Shares29.6K
Event2026-03-31
Filed2026-05-13
CAT
NewCATERPILLAR INC
Shares3.5K
Event2026-03-31
Filed2026-05-13
GEV
2.28%GE VERNOVA INC
Shares2.8K
Event2026-03-31
Filed2026-05-13
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares8.7K
Event2026-03-31
Filed2026-05-13
HEI
-3.76%HEICO CORP NEW
Shares8.7K
Event2026-03-31
Filed2026-05-13
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares6.8K
Event2026-03-31
Filed2026-05-13
AON PLC
12.11%AON PLC
Shares7.2K
Event2026-03-31
Filed2026-05-13
BA
-1.07%BOEING CO
Shares11.7K
Event2026-03-31
Filed2026-05-13
KEYS
-5.07%KEYSIGHT TECHNOLOGIES INC
Shares8.2K
Event2026-03-31
Filed2026-05-13
REGN
2.48%REGENERON PHARMACEUTICALS
Shares2.9K
Event2026-03-31
Filed2026-05-13
ALGN
0.85%ALIGN TECHNOLOGY INC
Shares13.1K
Event2026-03-31
Filed2026-05-13
STZ
10.76%CONSTELLATION BRANDS INC
Shares14.9K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
33.55%KKR & CO INC
Shares24.2K
Event2026-03-31
Filed2026-05-13
SLB
-10.14%SLB LIMITED
Shares42.3K
Event2026-03-31
Filed2026-05-13
ALNY
-56.39%ALNYLAM PHARMACEUTICALS INC
Shares6.5K
Event2026-03-31
Filed2026-05-13
WPM
NewWHEATON PRECIOUS METALS CORP
Shares16.2K
Event2026-03-31
Filed2026-05-13
GS
0.00%GOLDMAN SACHS GROUP INC
Shares2.5K
Event2026-03-31
Filed2026-05-13
AMGN
2.80%AMGEN INC
Shares6.0K
Event2026-03-31
Filed2026-05-13
BSX
-35.95%BOSTON SCIENTIFIC CORP
Shares33.2K
Event2026-03-31
Filed2026-05-13
ULS
2.69%UL SOLUTIONS INC
Shares24.1K
Event2026-03-31
Filed2026-05-13
HD
0.00%HOME DEPOT INC
Shares6.2K
Event2026-03-31
Filed2026-05-13
MAR
4.38%MARRIOTT INTL INC NEW
Shares6.2K
Event2026-03-31
Filed2026-05-13
MDLZ
-25.59%MONDELEZ INTL INC
Shares34.9K
Event2026-03-31
Filed2026-05-13
AMERICA MOVIL SAB DE CV
-33.35%AMERICA MOVIL SAB DE CV
Shares77.9K
Event2026-03-31
Filed2026-05-13
ABBV
63.22%ABBVIE INC
Shares8.9K
Event2026-03-31
Filed2026-05-13
ITT INC
-2.41%ITT INC
Shares10.1K
Event2026-03-31
Filed2026-05-13
DHR
6.31%DANAHER CORP DEL
Shares9.9K
Event2026-03-31
Filed2026-05-13
IR
-43.73%INGERSOLL RAND INC
Shares23.0K
Event2026-03-31
Filed2026-05-13
CPRT
-38.12%COPART INC
Shares54.3K
Event2026-03-31
Filed2026-05-13
WYNN
10.98%WYNN RESORTS LTD
Shares17.2K
Event2026-03-31
Filed2026-05-13
COP
-26.69%CONOCOPHILLIPS
Shares13.0K
Event2026-03-31
Filed2026-05-13
WMT
32.92%WALMART INC
Shares13.4K
Event2026-03-31
Filed2026-05-13
HPE
157.97%HEWLETT PACKARD ENTERPRISE C
Shares69.2K
Event2026-03-31
Filed2026-05-13
BN
0.00%BROOKFIELD CORP
Shares40.6K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
2.95%COOPER COS INC
Shares22.7K
Event2026-03-31
Filed2026-05-13
NKE
0.00%NIKE INC
Shares30.1K
Event2026-03-31
Filed2026-05-13
ICE
11.51%INTERCONTINENTAL EXCHANGE IN
Shares9.4K
Event2026-03-31
Filed2026-05-13
EPAM
103.69%EPAM SYS INC
Shares10.1K
Event2026-03-31
Filed2026-05-13
MNST
6.13%MONSTER BEVERAGE CORP NEW
Shares18.0K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
-13.19%BROOKFIELD ASSET MANAGMT LTD
Shares29.2K
Event2026-03-31
Filed2026-05-13
NOW
-55.93%SERVICENOW INC
Shares12.2K
Event2026-03-31
Filed2026-05-13
KO
0.00%COCA COLA CO
Shares16.5K
Event2026-03-31
Filed2026-05-13
RACE
284.71%FERRARI N V
Shares3.5K
Event2026-03-31
Filed2026-05-13
ECL
-67.37%ECOLAB INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2.3K
Event2026-03-31
Filed2026-05-13
ILMN
-27.35%ILLUMINA INC
Shares8.6K
Event2026-03-31
Filed2026-05-13
SRE
-26.50%SEMPRA
Shares10.7K
Event2026-03-31
Filed2026-05-13
DAL
0.00%DELTA AIR LINES INC
Shares15.5K
Event2026-03-31
Filed2026-05-13
CME
0.00%CME GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-05-13
WLK
NewWESTLAKE CORPORATION
Shares7.7K
Event2026-03-31
Filed2026-05-13
XPO
-26.25%XPO INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
ARM
0.00%ARM HOLDINGS PLC
Shares5.5K
Event2026-03-31
Filed2026-05-13
EFX
-21.94%EQUIFAX INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
BMY
7.64%BRISTOL-MYERS SQUIBB CO
Shares13.1K
Event2026-03-31
Filed2026-05-13
TT
6.20%TRANE TECHNOLOGIES PLC
Shares1.9K
Event2026-03-31
Filed2026-05-13
TTEK
0.00%TETRA TECH INC NEW
Shares25.9K
Event2026-03-31
Filed2026-05-13
MDB
0.00%MONGODB INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
AKAM
NewAKAMAI TECHNOLOGIES INC
Shares6.2K
Event2026-03-31
Filed2026-05-13
CM
-47.20%CANADIAN IMPERIAL BANK OF CO
Shares7.5K
Event2026-03-31
Filed2026-05-13
CRH PLC
0.00%CRH PLC
Shares6.6K
Event2026-03-31
Filed2026-05-13
RTX
NewRTX CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-13
INTC
-50.77%INTEL CORP
Shares15.3K
Event2026-03-31
Filed2026-05-13
AXP
0.00%AMERICAN EXPRESS CO
Shares2.2K
Event2026-03-31
Filed2026-05-13
ASND
0.00%ASCENDIS PHARMA A/S
Shares2.9K
Event2026-03-31
Filed2026-05-13
GRFS
0.00%GRIFOLS S A
Shares82.0K
Event2026-03-31
Filed2026-05-13
FCX
-67.09%FREEPORT MCMORAN INC
Shares10.9K
Event2026-03-31
Filed2026-05-13
SPOT
-55.92%SPOTIFY TECHNOLOGY S A
Shares1.3K
Event2026-03-31
Filed2026-05-13
ICLR
-17.69%ICON PLC
Shares5.3K
Event2026-03-31
Filed2026-05-13
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares7.0K
Event2026-03-31
Filed2026-05-13
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares11.7K
Event2026-03-31
Filed2026-05-13
IBN
0.00%ICICI BANK LIMITED
Shares20.5K
Event2026-03-31
Filed2026-05-13
APP
NewAPPLOVIN CORP
Shares1.3K
Event2026-03-31
Filed2026-05-13
SOBO
0.00%SOUTH BOW CORP
Shares15.1K
Event2026-03-31
Filed2026-05-13
MMC
-20.82%MARSH & MCLENNAN COS INC
Shares2.7K
Event2026-03-31
Filed2026-05-13
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares4.8K
Event2026-03-31
Filed2026-05-13
GGB
0.00%GERDAU SA
Shares117.3K
Event2026-03-31
Filed2026-05-13
BP
NewBP PLC
Shares7.0K
Event2026-03-31
Filed2026-05-13
LOAR
23.58%LOAR HOLDINGS INC
Shares5.1K
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORPORATION
0.00%ATLASSIAN CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-05-13
CR
NewCRANE COMPANY
Shares1.4K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
-63.74%ACCENTURE PLC IRELAND
Shares1.1K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available