Capital Group Investment Management Pte. Ltd. Portfolio Stock Holdings
Capital Group Investment Management Pte. Ltd. disclosed 140 stock positions valued at approximately $585.0 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $585.0M
Holdings by Sector
Capital Group Investment Management Pte. Ltd. Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 5.98% | 61,172 | +860 | +1.43% | $34,998,336 |
| NVIDIA CORPORATION | NVDA | Technology | 4.90% | 164,395 | +26,886 | +19.55% | $28,670,488 |
| BROADCOM INC | AVGO | Technology | 4.67% | 88,322 | -8,245 | -8.54% | $27,336,542 |
| MICROSOFT CORP | MSFT | Technology | 4.26% | 67,361 | -5,123 | -7.07% | $24,935,021 |
| TESLA INC | TSLA | Consumer Cyclical | 4.20% | 66,057 | +478 | +0.73% | $24,556,690 |
| ELI LILLY & CO | LLY | Healthcare | 2.43% | 15,452 | -698 | -4.32% | $14,212,286 |
| ALPHABET INC | GOOG | Communication Services | 2.33% | 47,562 | +935 | +2.01% | $13,643,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 64,671 | +4,735 | +7.90% | $13,469,029 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 44,408 | +13,142 | +42.03% | $12,769,964 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.97% | 41,922 | +1,778 | +4.43% | $11,536,096 |
| SHOPIFY INC | SHOP | Technology | 1.82% | 89,672 | +4,805 | +5.66% | $10,636,893 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.61% | 21,084 | +219 | +1.05% | $9,414,849 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.53% | 13,124 | +2,539 | +23.99% | $8,953,718 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.39% | 8,171 | +98 | +1.21% | $8,141,830 |
| VISA INC | V | Financial Services | 1.35% | 26,199 | +624 | +2.44% | $7,918,386 |
| BANK AMERICA CORP | BAC | Financial Services | 1.27% | 152,183 | +15,192 | +11.09% | $7,418,921 |
| CLOUDFLARE INC | NET | Technology | 1.19% | 33,630 | +2,947 | +9.60% | $6,939,214 |
| GE AEROSPACE | GE | Industrials | 1.18% | 24,318 | -605 | -2.43% | $6,900,719 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.14% | 14,413 | +98 | +0.68% | $6,644,249 |
| NETFLIX INC. | NFLX | Communication Services | 1.11% | 67,501 | -30,091 | -30.83% | $6,490,221 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.09% | 3,683 | +147 | +4.16% | $6,367,981 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.03% | 67,561 | +10,003 | +17.38% | $6,052,790 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.02% | 124,024 | +58,511 | +89.31% | $5,949,431 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.00% | 78,994 | +20,028 | +33.97% | $5,837,657 |
| APPLE INC | AAPL | Technology | 1.00% | 22,949 | -342 | -1.47% | $5,824,227 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 16,964 | -2,943 | -14.78% | $5,731,118 |
| LINDE PLC | LIN | Other | 0.95% | 11,235 | +517 | +4.82% | $5,569,864 |
| DEERE & CO | DE | Industrials | 0.94% | 9,768 | +1,100 | +12.69% | $5,502,314 |
| CITIGROUP INC | C | Financial Services | 0.91% | 46,859 | -2 | -0.00% | $5,314,279 |
| AMPHENOL CORP | APH | Technology | 0.90% | 41,791 | +30,127 | +258.29% | $5,280,293 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 10,382 | +89 | +0.86% | $5,187,470 |
| ASML HLDG NV | ASML | Other | 0.88% | 3,880 | -1,155 | -22.94% | $5,124,820 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 10,088 | -2,711 | -21.18% | $4,958,555 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.85% | 16,688 | +1,978 | +13.45% | $4,955,835 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.83% | 84,082 | +6,255 | +8.04% | $4,859,940 |
| KLA CORP | KLAC | Technology | 0.82% | 3,239 | +38 | +1.19% | $4,769,136 |
| FTAI AVIATION LTD | FTAI | Other | 0.78% | 18,665 | +1,411 | +8.18% | $4,572,925 |
| WELLTOWER INC | WELL | Real Estate | 0.77% | 22,817 | +9,430 | +70.44% | $4,511,149 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.75% | 3,789 | +195 | +5.43% | $4,391,299 |
| DEUTSCHE BK AG | DB | Other | 0.74% | 147,581 | -22,929 | -13.45% | $4,304,876 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.66% | 77,432 | -1,757 | -2.22% | $3,855,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 12,939 | -3,826 | -22.82% | $3,806,136 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.65% | 11,599 | -8,769 | -43.05% | $3,780,462 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.63% | 17,108 | +37 | +0.22% | $3,705,251 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.61% | 11,140 | -2,314 | -17.20% | $3,570,927 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.59% | 17,118 | +1,785 | +11.64% | $3,463,588 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.54% | 2,522 | +240 | +10.52% | $3,180,746 |
| BUNGE GLOBAL SA | BG | Other | 0.54% | 24,698 | +831 | +3.48% | $3,141,586 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 29,663 | -5,474 | -15.58% | $3,045,500 |
| SALESFORCE INC | CRM | Technology | 0.52% | 16,291 | -11,075 | -40.47% | $3,041,041 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.48% | 49,909 | -1,183 | -2.32% | $2,810,376 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 6,470 | +359 | +5.87% | $2,751,950 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.46% | 17,151 | +691 | +4.20% | $2,666,637 |
| ROBLOX CORP | RBLX | Communication Services | 0.45% | 46,258 | +4,850 | +11.71% | $2,616,352 |
| PFIZER INC | PFE | Healthcare | 0.44% | 91,660 | - | - | $2,573,813 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 606 | -65 | -9.69% | $2,551,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 8,139 | +349 | +4.48% | $2,529,520 |
| CORTEVA INC | CTVA | Basic Materials | 0.42% | 29,591 | +760 | +2.64% | $2,477,063 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 3,478 | +3,478 | +100.00% | $2,464,024 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 2,783 | +62 | +2.28% | $2,429,281 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.41% | 8,712 | +8,712 | +100.00% | $2,420,803 |
| HEICO CORP NEW | HEI | Industrials | 0.41% | 8,701 | -340 | -3.76% | $2,385,814 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.40% | 6,778 | - | - | $2,339,427 |
| AON PLC | AON | Financial Services | 0.40% | 7,219 | +780 | +12.11% | $2,330,149 |
| BOEING CO | BA | Industrials | 0.40% | 11,689 | -127 | -1.07% | $2,326,462 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.40% | 8,193 | -438 | -5.07% | $2,313,457 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.39% | 2,938 | +71 | +2.48% | $2,270,016 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.38% | 13,071 | +110 | +0.85% | $2,240,762 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.38% | 14,915 | +1,449 | +10.76% | $2,237,250 |
| KKR & CO INC | KKR | Financial Services | 0.38% | 24,184 | +6,075 | +33.55% | $2,237,020 |
| SLB LIMITED | SLB | Energy | 0.37% | 42,329 | -4,776 | -10.14% | $2,175,287 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.37% | 6,474 | -8,372 | -56.39% | $2,142,052 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.36% | 16,185 | +16,185 | +100.00% | $2,118,622 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 2,493 | - | - | $2,109,053 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 5,951 | +162 | +2.80% | $2,093,859 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 33,217 | -18,641 | -35.95% | $2,084,367 |
| UL SOLUTIONS INC | ULS | Industrials | 0.35% | 24,148 | +632 | +2.69% | $2,069,725 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 6,242 | - | - | $2,052,931 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 6,174 | +259 | +4.38% | $2,019,330 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 34,894 | -11,998 | -25.59% | $2,011,290 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.34% | 77,927 | -39,000 | -33.35% | $1,985,580 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 8,899 | +3,447 | +63.22% | $1,935,444 |
| ITT INC | ITT | Industrials | 0.33% | 10,072 | -249 | -2.41% | $1,919,018 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 9,935 | +590 | +6.31% | $1,883,676 |
| INGERSOLL RAND INC | IR | Industrials | 0.31% | 22,952 | -17,837 | -43.73% | $1,838,914 |
| COPART INC | CPRT | Industrials | 0.31% | 54,296 | -33,453 | -38.12% | $1,802,627 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.30% | 17,177 | +1,700 | +10.98% | $1,744,324 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 12,964 | -4,720 | -26.69% | $1,711,248 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 13,402 | +3,319 | +32.92% | $1,665,601 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.28% | 69,211 | +42,382 | +157.97% | $1,647,914 |
| BROOKFIELD CORP | BN | Financial Services | 0.28% | 40,590 | - | - | $1,642,677 |
| COOPER COS INC | COO | Healthcare | 0.28% | 22,731 | +651 | +2.95% | $1,625,267 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 30,122 | - | - | $1,591,044 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 9,415 | +972 | +11.51% | $1,480,791 |
| EPAM SYS INC | EPAM | Technology | 0.23% | 10,103 | +5,143 | +103.69% | $1,367,946 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.22% | 18,004 | +1,040 | +6.13% | $1,304,570 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.22% | 29,236 | -4,443 | -13.19% | $1,299,540 |
| SERVICENOW INC | NOW | Technology | 0.22% | 12,172 | -15,449 | -55.93% | $1,272,583 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 16,520 | - | - | $1,256,346 |
| FERRARI N V | RACE | Other | 0.20% | 3,497 | +2,588 | +284.71% | $1,181,873 |