Capital Group Investment Management PTE. LTD.

Capital Group Investment Management PTE. LTD. reported 143 holdings worth US$664M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Capital Group Investment Management PTE. LTD. reported 143 holdings worth US$664M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Broadcom Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
143
Value as reported
US$664M

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.62,280US$35.1M5.3%
Nvidia Corporation169KUS$33.8M5.1%
Broadcom Inc.88,904US$33.6M5.1%
Alphabet Inc (google) Class C92,563US$33.1M5.0%
Tesla, Inc.71,228US$30M4.5%
Microsoft Corp.59,097US$22M3.3%
Eli Lilly And Company15,758US$18.9M2.8%
Micron Technology, Inc.16,189US$18.7M2.8%
Amazon.com, Inc.71,379US$17M2.6%
Kla Corporation44,190US$13.3M2.0%
Shopify Inc.98,744US$11.3M1.7%
Vertex Pharmaceuticals Incorporated21,388US$10.6M1.6%
Ge Aerospace24,385US$9.11M1.4%
Deere & Company14,061US$8.92M1.3%
Apple Inc30,824US$8.92M1.3%
Cloudflare, Inc.36,270US$8.9M1.3%
Visa Inc.25,916US$8.89M1.3%
Intel Corporation61,301US$8.56M1.3%
Amphenol Corporation47,156US$8.31M1.3%
Welltower Inc.34,976US$7.94M1.2%
Asml Holding Nv3,986US$7.93M1.2%
Costco Wholesale Corporation8,402US$7.86M1.2%
Starbucks Corporation68,713US$7.02M1.1%
Intuitive Surgical, Inc.14,527US$5.78M0.87%
Citigroup, Inc.41,175US$5.76M0.87%
Restaurant Brands International Inc.78,994US$5.73M0.86%
Netflix, Inc.79,184US$5.65M0.85%
Mastercard Incorporated10,637US$5.46M0.82%
Northrop Grumman Corporation10,583US$5.39M0.81%
Mercadolibre, Inc.2,891US$4.91M0.74%
Bank Of America Corporation86,062US$4.9M0.74%
Beone Medicines Ltd. Class A16,840US$4.8M0.72%
Thermo Fisher Scientific Inc9,208US$4.62M0.70%
Ftai Aviation Ltd.17,027US$4.61M0.69%
Jp Morgan Chase & Co.13,428US$4.4M0.66%
Transdigm Group Inc.3,156US$4.2M0.63%
Mettler-toledo International, Inc.3,269US$4.18M0.63%
Cadence Design Systems, Inc.10,442US$3.92M0.59%
Sherwin-williams Company (the)11,140US$3.84M0.58%
Carrier Global Corporation45,339US$3.33M0.50%
Booking Holdings Inc. Common Stock18,362US$3.27M0.49%
Ge Vernova Inc.2,783US$3.27M0.49%
Cisco Systems, Inc.27,479US$3.23M0.49%
Hewlett Packard Enterprise Company70,916US$3.2M0.48%
Trip.com Group Ltd.79,701US$3.18M0.48%
Keysight Technologies Inc.8,193US$2.87M0.43%
Boeing Company (the)13,210US$2.86M0.43%
Yum! Brands, Inc.17,151US$2.74M0.41%
Corteva, Inc.31,250US$2.65M0.40%
S&p Global Inc.6,470US$2.63M0.40%
Roblox Corporation46,856US$2.55M0.38%
Ul Solutions Inc.24,148US$2.46M0.37%
Salesforce, Inc.15,483US$2.43M0.37%
Abbvie Inc.9,584US$2.41M0.36%
Kkr & Co. Inc.26,221US$2.41M0.36%
Agnico Eagle Mines Limited14,840US$2.3M0.35%
Pfizer, Inc.94,728US$2.28M0.34%
Arthur J. Gallagher & Co.9,935US$2.28M0.34%
Mcdonald's Corporation8,139US$2.2M0.33%
Heico Corporation8,307US$2.14M0.32%
Constellation Brands, Inc.14,915US$2.07M0.31%
Itt Inc.10,302US$2.04M0.31%
Align Technology, Inc.12,055US$2.03M0.31%
America Movil Sab De Cv Class B77,927US$2.03M0.31%
Marriott International5,454US$2.02M0.30%
Wynn Resorts, Limited20,467US$1.99M0.30%
Alnylam Pharmaceuticals, Inc.6,474US$1.95M0.29%
Wheaton Precious Metals Corp17,338US$1.95M0.29%
Danaher Corporation9,935US$1.89M0.29%
Mondelez International, Inc.32,149US$1.86M0.28%
Regeneron Pharmaceuticals, Inc.2,938US$1.83M0.28%
Arista Networks, Inc.10,320US$1.75M0.26%
Brookfield Corporation40,590US$1.73M0.26%
Conocophillips14,933US$1.55M0.23%
Walmart Inc.13,402US$1.52M0.23%
Illumina, Inc.8,594US$1.51M0.23%
Amgen Inc.4,068US$1.47M0.22%
Monster Beverage Corporation14,531US$1.4M0.21%
Abbott Laboratories15,062US$1.37M0.21%
Brookfield Asset Management Inc30,292US$1.36M0.20%
Intercontinental Exchange Inc.10,999US$1.35M0.20%
Nike, Inc.32,949US$1.35M0.20%
Coca-cola Company (the)16,520US$1.34M0.20%
Ingersoll Rand Inc.16,159US$1.32M0.20%
Applovin Corporation2,539US$1.31M0.20%
Servicenow, Inc.12,172US$1.21M0.18%
Caterpillar, Inc.1,089US$1.16M0.17%
Boston Scientific Corporation26,800US$1.14M0.17%
Delta Air Lines, Inc.12,117US$1.13M0.17%
Copart, Inc.40,096US$1.13M0.17%
Western Digital Corporation1,751US$1.12M0.17%
Corning Incorporated4,194US$1.07M0.16%
Mongodb, Inc.3,049US$1.02M0.15%
Dba Sempra10,665US$989K0.15%
L3harris Technologies, Inc.3,218US$935K0.14%
Nokia Oyj69,247US$920K0.14%
Coherent Corp.2,322US$916K0.14%
Bristol-myers Squibb Company15,400US$887K0.13%
Akamai Technologies, Inc.7,488US$885K0.13%
Xpo, Inc.4,261US$875K0.13%

Every holding of Capital Group Investment Management PTE. LTD.

Source

View original at SEC

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