Capital Group Investment Management Pte. Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$585.0M
Q ending 2026-03-31
Prior quarter
$615.8M
Q ending 2025-12-31
Change
-5.0% QoQ · +19.5% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $35.0M | 61K |
| Nvidia Corporation | NVDA | Shares | $28.7M | 164K |
| Broadcom Inc | AVGO | Shares | $27.3M | 88K |
| Microsoft Corp | MSFT | Shares | $24.9M | 67K |
| Tesla Inc | TSLA | Shares | $24.6M | 66K |
| Astrazeneca Plc | Shares | $19.3M | 99K | |
| Eli Lilly & Co | LLY | Shares | $14.2M | 15K |
| Alphabet Inc | GOOG | Shares | $13.6M | 48K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Totalenergies Se | Shares | $13.0M | 141K | |
| Alphabet Inc | GOOGL | Shares | $12.8M | 44K |
| Royal Caribbean Group | Shares | $11.5M | 42K | |
| Shopify Inc | SHOP | Shares | $10.6M | 90K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9.4M | 21K |
| Northrop Grumman Corp | NOC | Shares | $9.0M | 13K |
| Costco Wholesale Corporation | COST | Shares | $8.1M | 8K |
| Visa Inc | V | Shares | $7.9M | 26K |
| Bank America Corp | BAC | Shares | $7.4M | 152K |
| Cloudflare Inc | NET | Shares | $6.9M | 34K |
| Ge Aerospace | GE | Shares | $6.9M | 24K |
| Intuitive Surgical Inc | ISRG | Shares | $6.6M | 14K |
| Netflix Inc. | NFLX | Shares | $6.5M | 68K |
| Mercadolibre Inc | MELI | Shares | $6.4M | 4K |
| Starbucks Corp | SBUX | Shares | $6.1M | 68K |
| Royalty Pharma Plc | Shares | $5.9M | 124K | |
| Restaurant Brands Intl Inc | QSR | Shares | $5.8M | 79K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Linde Plc | Shares | $5.6M | 11K | |
| Deere & Co | DE | Shares | $5.5M | 10K |
| Citigroup Inc | C | Shares | $5.3M | 47K |
| Amphenol Corp | APH | Shares | $5.3M | 42K |
| Mastercard Incorporated | MA | Shares | $5.2M | 10K |
| Asml Hldg Nv | Shares | $5.1M | 4K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.0M | 10K |
| Beone Medicines Ltd | ONC | Shares | $5.0M | 17K |
| Ryanair Holdings Plc | RYAAY | Shares | $4.9M | 84K |
| Kla Corp | KLAC | Shares | $4.8M | 3K |
| Ftai Aviation Ltd | Shares | $4.6M | 19K | |
| Welltower Inc | WELL | Shares | $4.5M | 23K |
| Transdigm Group Inc | TDG | Shares | $4.4M | 4K |
| Deutsche Bk Ag | Shares | $4.3M | 148K | |
| Trip Com Group Ltd | TCOM | Shares | $3.9M | 77K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Chubb Ltd Switz | Shares | $3.8M | 12K | |
| Gallagher Arthur J & Co | AJG | Shares | $3.7M | 17K |
| Sherwin Williams Co | SHW | Shares | $3.6M | 11K |
| Agnico Eagle Mines Ltd | AEM | Shares | $3.5M | 17K |
| Mettler Toledo International | MTD | Shares | $3.2M | 3K |
| Bunge Global Sa | Shares | $3.1M | 25K | |
| Abbott Laboratories | ABT | Shares | $3.0M | 30K |
| Salesforce Inc | CRM | Shares | $3.0M | 16K |
| Carrier Global Corporation | CARR | Shares | $2.8M | 50K |
| S&P Global Inc | SPGI | Shares | $2.8M | 6K |
| Yum Brands Inc | YUM | Shares | $2.7M | 17K |
| Roblox Corp | RBLX | Shares | $2.6M | 46K |
| Pfizer Inc | PFE | Shares | $2.6M | 92K |
| Booking Holdings Inc | BKNG | Shares | $2.6M | 606 |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Corteva Inc | CTVA | Shares | $2.5M | 30K |
| Caterpillar Inc | CAT | Shares | $2.5M | 3K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Cadence Design System Inc | CDNS | Shares | $2.4M | 9K |
| Heico Corp New | HEI | Shares | $2.4M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $2.3M | 7K |
| Aon Plc | Shares | $2.3M | 7K | |
| Boeing Co | BA | Shares | $2.3M | 12K |
| Keysight Technologies Inc | KEYS | Shares | $2.3M | 8K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.3M | 3K |
| Align Technology Inc | ALGN | Shares | $2.2M | 13K |
| Constellation Brands Inc | STZ | Shares | $2.2M | 15K |
| Kkr & Co Inc | KKR | Shares | $2.2M | 24K |
| Slb Limited | SLB | Shares | $2.2M | 42K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $2.1M | 6K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.1M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Boston Scientific Corp | BSX | Shares | $2.1M | 33K |
| Ul Solutions Inc | ULS | Shares | $2.1M | 24K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Marriott Intl Inc New | MAR | Shares | $2.0M | 6K |
| Mondelez Intl Inc | MDLZ | Shares | $2.0M | 35K |
| America Movil Sab De Cv | AMX | Shares | $2.0M | 78K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Itt Inc | ITT | Shares | $1.9M | 10K |
| Danaher Corp Del | DHR | Shares | $1.9M | 10K |
| Ingersoll Rand Inc | IR | Shares | $1.8M | 23K |
| Copart Inc | CPRT | Shares | $1.8M | 54K |
| Wynn Resorts Ltd | WYNN | Shares | $1.7M | 17K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.6M | 69K |
| Brookfield Corp | BN | Shares | $1.6M | 41K |
| Cooper Cos Inc | COO | Shares | $1.6M | 23K |
| Nike Inc | NKE | Shares | $1.6M | 30K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| Epam Sys Inc | EPAM | Shares | $1.4M | 10K |
| Monster Beverage Corp New | MNST | Shares | $1.3M | 18K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.3M | 29K |
| Servicenow Inc | NOW | Shares | $1.3M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.