Capital Group Investment Management Pte. Ltd.
CIK: 0001939970SEC EDGAR →
Portfolio Value
$615.0B
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 60,312 | $39.0B | 6.34% |
| 2 | MICROSOFT CORP | 72,484 | $35.0B | 5.69% |
| 3 | BROADCOM INC | 96,567 | $33.0B | 5.37% |
| 4 | TESLA INC | 65,579 | $29.0B | 4.72% |
| 5 | NVIDIA CORPORATION | 137,509 | $25.0B | 4.07% |
| 6 | ELI LILLY & CO | 16,150 | $17.0B | 2.76% |
| 7 | ALPHABET INC | 46,627 | $14.0B | 2.28% |
| 8 | AMAZON COM INC | 59,936 | $13.0B | 2.11% |
| 9 | SHOPIFY INC | 84,867 | $13.0B | 2.11% |
| 10 | ROYAL CARIBBEAN GROUP | 40,144 | $11.0B | 1.79% |
Quarterly Changes
New Positions (14)
Closed Positions (14)
$3.5B · 18K shares
$2.8B · 6K shares
$2.7B · 14K shares
$1.9B · 11K shares
$1.7B · 10K shares
$1.5B · 5K shares
$1.1B · 7K shares
$980.4M · 20K shares
$948.3M · 3K shares
$910.5M · 13K shares
$805.6M · 15K shares
$333.4M · 4K shares
$322.8M · 3K shares
$217.3M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $156.0B | 28.6% |
| Consumer Cyclical | 16 | $76.0B | 13.9% |
| Communication Services | 7 | $75.0B | 13.7% |
| Healthcare | 23 | $74.0B | 13.6% |
| Financial Services | 19 | $54.0B | 9.9% |
| Industrials | 19 | $42.0B | 7.7% |
| Unknown | 6 | $24.0B | 4.4% |
| Consumer Defensive | 8 | $15.0B | 2.7% |
| Basic Materials | 8 | $15.0B | 2.7% |
| Energy | 5 | $11.0B | 2.0% |
| Real Estate | 1 | $2.0B | 0.4% |
| Utilities | 2 | $2.0B | 0.4% |