Capital Group Investment Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 1939970 · latest 13F-HR filed 2026-05-13
Capital Group Investment Management Pte. Ltd. manages $585.0M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (5.98%), NVDA (4.90%), AVGO (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 46, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$585.0M
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-05-13
+11 / −10 / ↑46 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$4.6M +54.5%
- AMPHENOL CORP$3.7M +235.0%
- ROYALTY PHARMA PLC$3.4M +135.0%
- NVIDIA CORPORATION$3.0M +11.8%
- ALPHABET INC$3.0M +30.5%
Top Trims
- MICROSOFT CORP-$10.1M -28.9%
- BROADCOM INC-$6.1M -18.2%
- TESLA INC-$4.9M -16.7%
- META PLATFORMS INC-$4.8M -12.1%
- SALESFORCE INC-$4.2M -58.1%
New Positions
- ASTRAZENECA PLC$19.3M
- CATERPILLAR INC$2.5M
- CADENCE DESIGN SYSTEM INC$2.4M
- WHEATON PRECIOUS METALS CORP$2.1M
- WESTLAKE CORPORATION$898.7K
Exited Positions
- SYNOPSYS INC$5.1M
- FLUTTER ENTMT PLC$3.7M
- INTERNATIONAL BUSINESS MACHS$1.7M
- LAUDER ESTEE COS INC$1.4M
- REDDIT INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $35.0M | 5.98% | 61,172 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.7M | 4.90% | 164,395 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $27.3M | 4.67% | 88,322 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $24.9M | 4.26% | 67,361 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $24.6M | 4.20% | 66,057 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $19.3M | 3.30% | 99,013 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $14.2M | 2.43% | 15,452 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $13.6M | 2.33% | 47,562 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 2.30% | 64,671 | SH |
| 10 | TOTALENERGIES SE | TTE | F92124100 | $13.0M | 2.22% | 141,223 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $12.8M | 2.18% | 44,408 | SH |
| 12 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $11.5M | 1.97% | 41,922 | SH |
| 13 | SHOPIFY INC | SHOP | 82509L107 | $10.6M | 1.82% | 89,672 | SH |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $9.4M | 1.61% | 21,084 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $9.0M | 1.53% | 13,124 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.1M | 1.39% | 8,171 | SH |
| 17 | VISA INC | V | 92826C839 | $7.9M | 1.35% | 26,199 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $7.4M | 1.27% | 152,183 | SH |
| 19 | CLOUDFLARE INC | NET | 18915M107 | $6.9M | 1.19% | 33,630 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $6.9M | 1.18% | 24,318 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.6M | 1.14% | 14,413 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 1.11% | 67,501 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $6.4M | 1.09% | 3,683 | SH |
| 24 | STARBUCKS CORP | SBUX | 855244109 | $6.1M | 1.03% | 67,561 | SH |
| 25 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $5.9M | 1.02% | 124,024 | SH |
| 26 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $5.8M | 1.00% | 78,994 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $5.8M | 1.00% | 22,949 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 0.98% | 16,964 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $5.6M | 0.95% | 11,235 | SH |
| 30 | DEERE & CO | DE | 244199105 | $5.5M | 0.94% | 9,768 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $5.3M | 0.91% | 46,859 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $5.3M | 0.90% | 41,791 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 0.89% | 10,382 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $5.1M | 0.88% | 3,880 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.0M | 0.85% | 10,088 | SH |
| 36 | BEONE MEDICINES LTD | ONC | 07725L102 | $5.0M | 0.85% | 16,688 | SH |
| 37 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $4.9M | 0.83% | 84,082 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $4.8M | 0.82% | 3,239 | SH |
| 39 | FTAI AVIATION LTD | FTAI | G3730V105 | $4.6M | 0.78% | 18,665 | SH |
| 40 | WELLTOWER INC | WELL | 95040Q104 | $4.5M | 0.77% | 22,817 | SH |
| 41 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.4M | 0.75% | 3,789 | SH |
| 42 | DEUTSCHE BK AG | DB | D18190898 | $4.3M | 0.74% | 147,581 | SH |
| 43 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $3.9M | 0.66% | 77,432 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 0.65% | 12,939 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $3.8M | 0.65% | 11,599 | SH |
| 46 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.7M | 0.63% | 17,108 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.6M | 0.61% | 11,140 | SH |
| 48 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.5M | 0.59% | 17,118 | SH |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $3.2M | 0.54% | 2,522 | SH |
| 50 | BUNGE GLOBAL SA | BG | H11356104 | $3.1M | 0.54% | 24,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $585.0M | 140 | 0001939970-26-000004 |
| 2025-12-31 | 2026-02-11 | $615.8M | 139 | 0001939970-26-000002 |
| 2025-09-30 | 2025-11-13 | $596.6M | 139 | 0001939970-25-000007 |