Capital Group Investment Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 1939970 · latest 13F-HR filed 2026-08-12
Capital Group Investment Management Pte. Ltd. manages $663.5M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (5.29%), NVDA (5.09%), AVGO (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 12, added to 64, and trimmed 44.
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.
43RD FLOOR NORTH TOWER
RAFFLES QUAY, U0 048583
$663.5M
Long-equity book
143
Distinct positions
2026-06-30
Filed 2026-08-12
+15 / −12 / ↑64 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$13.0M +226.1%
- KLA CORP$8.6M +179.6%
- INTEL CORP$7.9M +1170.6%
- BROADCOM INC$6.2M +22.9%
- TESLA INC$5.4M +22.0%
Top Trims
- NORTHROP GRUMMAN CORP-$3.6M -39.8%
- MICROSOFT CORP-$2.9M -11.6%
- BANK OF AMER CORP-$2.5M -33.9%
- TOTALENERGIES SE-$2.1M -16.1%
- ABBOTT LABORATORIES-$1.7M -55.1%
New Positions
- CISCO SYS INC$3.2M
- WISE GROUP PLC$2.4M
- ARISTA NETWORKS INC$1.8M
- MILLICOM INTL CELLULAR S A$1.4M
- WESTERN DIGITAL CORP$1.1M
Exited Positions
- GOLDMAN SACHS GROUP INC$2.1M
- HOME DEPOT INC$2.1M
- COOPER COS INC$1.6M
- ECOLAB INC$1.2M
- WESTLAKE CORPORATION$898.7K
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 | $35.1M | 5.29% | 62,280 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.8M | 5.09% | 168,884 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $33.6M | 5.06% | 88,904 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $30.0M | 4.51% | 71,228 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $22.0M | 3.32% | 59,097 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $20.0M | 3.01% | 106,664 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $18.9M | 2.85% | 15,758 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.7M | 2.82% | 16,189 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $17.1M | 2.58% | 48,464 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $17.0M | 2.56% | 71,379 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $16.0M | 2.40% | 44,647 | SH |
| 12 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $13.5M | 2.04% | 42,636 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $13.3M | 2.01% | 44,190 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $11.3M | 1.70% | 98,744 | SH |
| 15 | TOTALENERGIES SE | TTE | F92124100 | $10.9M | 1.64% | 140,187 | SH |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.6M | 1.60% | 21,388 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $9.1M | 1.37% | 24,385 | SH |
| 18 | DEERE & CO | DE | 244199105 | $8.9M | 1.34% | 14,061 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $8.9M | 1.34% | 30,824 | SH |
| 20 | CLOUDFLARE INC | NET | 18915M107 | $8.9M | 1.34% | 36,270 | SH |
| 21 | VISA INC | V | 92826C839 | $8.9M | 1.34% | 25,916 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $8.6M | 1.29% | 61,301 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $8.3M | 1.25% | 47,156 | SH |
| 24 | WELLTOWER INC | WELL | 95040Q104 | $7.9M | 1.20% | 34,976 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $7.9M | 1.20% | 3,986 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.9M | 1.18% | 8,402 | SH |
| 27 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $7.1M | 1.07% | 126,078 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $7.0M | 1.06% | 68,713 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.8M | 0.87% | 14,527 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $5.8M | 0.87% | 41,175 | SH |
| 31 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $5.7M | 0.86% | 78,994 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.85% | 79,184 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $5.6M | 0.84% | 10,707 | SH |
| 34 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $5.5M | 0.83% | 84,932 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.5M | 0.82% | 10,637 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.4M | 0.81% | 10,583 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $4.9M | 0.74% | 2,891 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $4.9M | 0.74% | 86,062 | SH |
| 39 | BEONE MEDICINES LTD | ONC | 07725L102 | $4.8M | 0.72% | 16,840 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.6M | 0.70% | 9,208 | SH |
| 41 | FTAI AVIATION LTD | FTAI | G3730V105 | $4.6M | 0.69% | 17,027 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 0.66% | 13,428 | SH |
| 43 | ARM HOLDINGS PLC | ARM | 042068205 | $4.3M | 0.65% | 12,102 | SH |
| 44 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.2M | 0.63% | 3,156 | SH |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $4.2M | 0.63% | 3,269 | SH |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.9M | 0.59% | 10,442 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.8M | 0.58% | 11,140 | SH |
| 48 | DEUTSCHE BK AG | DB | D18190898 | $3.6M | 0.54% | 106,078 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.3M | 0.50% | 45,339 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.3M | 0.49% | 18,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $663.5M | 143 | 0001939970-26-000006 |
| 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 |