Capital Group Investment Management Pte. Ltd.

CIK 0001939970 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD., Chairman, Senior Vice President & Senior Counsel
Address: One Raffles Quay, Raffles Quay, U0, 048583
Phone: 213-486-9200
AUM: $615.8M

AUM over time

$663.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $561.4M3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$598K	0.1%	3,929 SH	New
ABBOTT LABS	COM	$4.1M	0.7%	29,822 SH	New
ABBVIE INC	COM	$753K	0.1%Prev: 0.3%	4,057 SH	Decreased-4,842 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$329K	0.1%Prev: 0.0%	1,102 SH	Increased+11 SH
AES CORP	COM	$354K	0.1%	33,626 SH	New
AGNICO EAGLE MINES LTD	COM	$881K	0.2%Prev: 0.6%	7,406 SH	Decreased-9,712 SH
ALIGN TECHNOLOGY INC	COM	$980K	0.2%Prev: 0.4%	5,178 SH	Decreased-7,893 SH
ALNYLAM PHARMACEUTICALS INC	COM	$5.8M	1.0%Prev: 0.4%	17,738 SH	Increased+11,264 SH
ALPHABET INC	CAP STK CL A	$6.0M	1.1%Prev: 2.2%	34,019 SH	Decreased-10,389 SH
ALPHABET INC	CAP STK CL C	$8.0M	1.4%Prev: 2.3%	45,012 SH	Decreased-2,550 SH
AMAZON COM INC	COM	$9.4M	1.7%Prev: 2.3%	42,894 SH	Decreased-21,777 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.5M	0.5%Prev: 0.3%	140,960 SH	Increased+63,033 SH
AMGEN INC	COM	$1.7M	0.3%Prev: 0.4%	6,066 SH	Decreased+115 SH
AON PLC	SHS CL A	$3.0M	0.5%Prev: 0.4%	8,454 SH	Increased+1,235 SH
APPLE INC	COM	$2.6M	0.5%Prev: 1.0%	12,550 SH	Decreased-10,399 SH
ARCH CAP GROUP LTD	ORD	$1.0M	0.2%	11,048 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$886K	0.2%Prev: 0.1%	5,478 SH	Increased
ASCENDIS PHARMA A/S	SPONSORED ADR	$670K	0.1%Prev: 0.1%	3,882 SH	Increased+976 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.7M	0.8%	5,876 SH	New
ATLASSIAN CORPORATION	CL A	$1.7M	0.3%Prev: 0.0%	8,528 SH	Increased+4,668 SH
BANK AMERICA CORP	COM	$4.2M	0.7%Prev: 1.3%	87,954 SH	Decreased-64,229 SH
BEONE MEDICINES LTD	SPONSORED ADS	$3.4M	0.6%Prev: 0.8%	14,244 SH	Decreased-2,444 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,168 SH	Decreased-93 SH
BLACKSTONE INC	COM	$1.8M	0.3%	11,754 SH	New
BOEING CO	COM	$2.8M	0.5%Prev: 0.4%	13,142 SH	Increased+1,453 SH
BOOKING HOLDINGS INC	COM	$8.3M	1.5%Prev: 0.4%	1,427 SH	Increased+821 SH
BOSTON SCIENTIFIC CORP	COM	$5.1M	0.9%Prev: 0.4%	47,494 SH	Increased+14,277 SH
BRISTOL-MYERS SQUIBB CO	COM	$615K	0.1%Prev: 0.1%	13,287 SH	Decreased+160 SH
BROADCOM INC	COM	$27.8M	4.9%Prev: 4.7%	100,792 SH	Increased+12,470 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.1M	0.4%Prev: 0.2%	37,219 SH	Increased+7,983 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.1M	0.4%Prev: 0.3%	34,333 SH	Increased-6,257 SH
BUNGE GLOBAL SA	COM SHS	$1.6M	0.3%Prev: 0.5%	20,546 SH	Decreased-4,152 SH
CANADIAN IMPERIAL BK COMM	COM	$1.0M	0.2%	14,211 SH	New
CANADIAN NATL RY CO	COM	$1.0M	0.2%	9,778 SH	New
CARRIER GLOBAL CORPORATION	COM	$7.3M	1.3%Prev: 0.5%	99,754 SH	Increased+49,845 SH
CHUBB LIMITED	COM	$5.8M	1.0%	20,073 SH	New
CITIGROUP INC	COM NEW	$4.0M	0.7%Prev: 0.9%	47,094 SH	Decreased+235 SH
CLOUDFLARE INC	CL A COM	$6.5M	1.2%Prev: 1.2%	33,295 SH	Decreased-335 SH
CME GROUP INC	COM	$2.8M	0.5%Prev: 0.2%	10,125 SH	Increased+7,043 SH
COCA COLA CO	COM	$332K	0.1%Prev: 0.2%	4,692 SH	Decreased-11,828 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.3%	15,012 SH	Decreased+2,048 SH
COOPER COS INC	COM	$982K	0.2%Prev: 0.3%	13,796 SH	Decreased-8,935 SH
COPART INC	COM	$2.9M	0.5%Prev: 0.3%	59,473 SH	Increased+5,177 SH
CORTEVA INC	COM	$3.9M	0.7%Prev: 0.4%	51,813 SH	Increased+22,222 SH
COSTCO WHSL CORP NEW	COM	$8.5M	1.5%	8,574 SH	New
CRH PLC	ORD	$628K	0.1%Prev: 0.1%	6,843 SH	Decreased+199 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$591K	0.1%Prev: 0.1%	12,145 SH	Increased+438 SH
DANAHER CORPORATION	COM	$2.6M	0.5%	13,343 SH	New
DAYFORCE INC	COM	$732K	0.1%	13,217 SH	New
DEERE & CO	COM	$1.2M	0.2%Prev: 0.9%	2,402 SH	Decreased-7,366 SH
DELTA AIR LINES INC DEL	COM NEW	$957K	0.2%	19,469 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$5.1M	0.9%	172,604 SH	New
DUOLINGO INC	CL A COM	$1.2M	0.2%	3,045 SH	New
ELECTRONIC ARTS INC	COM	$3.2M	0.6%	19,787 SH	New
ELI LILLY & CO	COM	$12.1M	2.2%Prev: 2.4%	15,580 SH	Decreased+128 SH
EPAM SYS INC	COM	$496K	0.1%Prev: 0.2%	2,804 SH	Decreased-7,299 SH
EQUIFAX INC	COM	$1.2M	0.2%Prev: 0.1%	4,447 SH	Increased-18 SH
FERRARI N V	COM	$1.8M	0.3%Prev: 0.2%	3,641 SH	Increased+144 SH
FLUTTER ENTMT PLC	SHS	$4.2M	0.8%	14,867 SH	New
FREEPORT-MCMORAN INC	CL B	$2.6M	0.5%	60,582 SH	New
FTAI AVIATION LTD	SHS	$739K	0.1%Prev: 0.8%	6,422 SH	Decreased-12,243 SH
GALLAGHER ARTHUR J & CO	COM	$3.7M	0.7%Prev: 0.6%	11,475 SH	Decreased-5,633 SH
GE AEROSPACE	COM NEW	$5.2M	0.9%Prev: 1.2%	20,280 SH	Decreased-4,038 SH
GE VERNOVA INC	COM	$1.0M	0.2%Prev: 0.4%	1,946 SH	Decreased-837 SH
GERDAU SA	SPON ADR REP PFD	$380K	0.1%Prev: 0.1%	130,150 SH	Decreased+12,819 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.3%Prev: 0.4%	2,493 SH	Decreased
GRIFOLS S A	SP ADR REP B NVT	$741K	0.1%Prev: 0.1%	81,955 SH	Increased
HEICO CORP NEW	COM	$3.3M	0.6%Prev: 0.4%	10,116 SH	Increased+1,415 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.9M	0.7%	14,679 SH	New
HOME DEPOT INC	COM	$1.9M	0.3%Prev: 0.4%	5,230 SH	Decreased-1,012 SH
HONEYWELL INTL INC	COM	$3.8M	0.7%	16,196 SH	New
HOWMET AEROSPACE INC	COM	$3.2M	0.6%	17,310 SH	New
ICICI BANK LIMITED	ADR	$1.2M	0.2%Prev: 0.1%	35,025 SH	Increased+14,520 SH
ILLUMINA INC	COM	$1.1M	0.2%Prev: 0.2%	11,979 SH	Increased+3,385 SH
INGERSOLL RAND INC	COM	$2.6M	0.5%Prev: 0.3%	31,697 SH	Increased+8,745 SH
INTERCONTINENTAL EXCHANGE IN	COM	$282K	0.1%Prev: 0.3%	1,537 SH	Decreased-7,878 SH
INTERNATIONAL PAPER CO	COM	$219K	0.0%	4,684 SH	New
INTUITIVE SURGICAL INC	COM NEW	$7.5M	1.3%Prev: 1.1%	13,885 SH	Increased-528 SH
ITT INC	COM	$984K	0.2%Prev: 0.3%	6,272 SH	Decreased-3,800 SH
JPMORGAN CHASE & CO.	COM	$10.7M	1.9%	37,012 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.4%	7,681 SH	Decreased-512 SH
KKR & CO INC	COM	$674K	0.1%Prev: 0.4%	5,064 SH	Decreased-19,120 SH
KLA CORP	COM NEW	$4.0M	0.7%Prev: 0.8%	4,427 SH	Decreased+1,188 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.4%	4,995 SH	Decreased-1,783 SH
LAUDER ESTEE COS INC	CL A	$1.3M	0.2%	15,988 SH	New
LINDE PLC	SHS	$5.3M	0.9%Prev: 1.0%	11,240 SH	Decreased+5 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.2%Prev: 0.3%	3,674 SH	Decreased-2,500 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.2%Prev: 0.1%	4,706 SH	Increased+2,033 SH
MASTERCARD INCORPORATED	CL A	$5.9M	1.0%Prev: 0.9%	10,475 SH	Increased+93 SH
MCDONALDS CORP	COM	$2.2M	0.4%Prev: 0.4%	7,484 SH	Decreased-655 SH
MERCADOLIBRE INC	COM	$7.5M	1.3%	2,868 SH	New
META PLATFORMS INC	CL A	$40.7M	7.2%Prev: 6.0%	55,111 SH	Increased-6,061 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.1M	0.4%Prev: 0.5%	1,752 SH	Decreased-770 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.4%Prev: 1.0%	18,817 SH	Decreased+1,853 SH
MICROSOFT CORP	COM	$33.6M	6.0%Prev: 4.3%	67,532 SH	Increased+171 SH
MICROSTRATEGY INC	CL A NEW	$1.2M	0.2%	2,943 SH	New
MONDELEZ INTL INC	CL A	$2.0M	0.4%Prev: 0.3%	30,140 SH	Increased-4,754 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.4%Prev: 0.2%	33,366 SH	Increased+15,362 SH
MORGAN STANLEY	COM NEW	$932K	0.2%	6,616 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	0.5%	6,369 SH	New
NETFLIX INC	COM	$19.4M	3.5%	14,503 SH	New
NIKE INC	CL B	$3.1M	0.6%Prev: 0.3%	43,627 SH	Increased+13,505 SH
NORTHROP GRUMMAN CORP	COM	$4.3M	0.8%Prev: 1.5%	8,652 SH	Decreased-4,472 SH
NOVO-NORDISK A S	ADR	$346K	0.1%	5,019 SH	New
NVIDIA CORPORATION	COM	$17.1M	3.0%Prev: 4.9%	108,007 SH	Decreased-56,388 SH
ON SEMICONDUCTOR CORP	COM	$1.0M	0.2%	19,883 SH	New
ORACLE CORP	COM	$279K	0.0%	1,275 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.5%	19,573 SH	New
PARKER-HANNIFIN CORP	COM	$710K	0.1%	1,017 SH	New
PFIZER INC	COM	$1.3M	0.2%Prev: 0.4%	53,333 SH	Decreased-38,327 SH
REGENERON PHARMACEUTICALS	COM	$3.7M	0.7%Prev: 0.4%	7,065 SH	Increased+4,127 SH
RESTAURANT BRANDS INTL INC	COM	$2.9M	0.5%Prev: 1.0%	44,314 SH	Decreased-34,680 SH
ROBLOX CORP	CL A	$4.8M	0.9%Prev: 0.4%	46,068 SH	Increased-190 SH
ROYAL CARIBBEAN GROUP	COM	$11.2M	2.0%Prev: 2.0%	35,642 SH	Decreased-6,280 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.6M	0.3%Prev: 1.0%	45,345 SH	Decreased-78,679 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$4.4M	0.8%Prev: 0.8%	76,171 SH	Decreased-7,911 SH
S&P GLOBAL INC	COM	$2.6M	0.5%Prev: 0.5%	4,983 SH	Decreased-1,487 SH
SALESFORCE INC	COM	$3.8M	0.7%Prev: 0.5%	13,790 SH	Increased-2,501 SH
SCHLUMBERGER LTD	COM STK	$2.3M	0.4%	69,237 SH	New
SEMPRA	COM	$1.5M	0.3%Prev: 0.2%	20,182 SH	Increased+9,517 SH
SERVICENOW INC	COM	$5.1M	0.9%Prev: 0.2%	4,915 SH	Increased-7,257 SH
SHERWIN WILLIAMS CO	COM	$3.8M	0.7%Prev: 0.6%	11,186 SH	Increased+46 SH
SHOPIFY INC	CL A SUB VTG SHS	$10.1M	1.8%Prev: 1.8%	87,958 SH	Decreased-1,714 SH
SOUTH BOW CORP	COM	$282K	0.1%Prev: 0.1%	10,868 SH	Decreased-4,231 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.3%Prev: 0.1%	2,229 SH	Increased+930 SH
STARBUCKS CORP	COM	$5.1M	0.9%Prev: 1.0%	55,569 SH	Decreased-11,992 SH
SYNOPSYS INC	COM	$6.3M	1.1%	12,291 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$222K	0.0%	915 SH	New
TC ENERGY CORP	COM	$1.3M	0.2%	26,884 SH	New
TESLA INC	COM	$20.6M	3.7%Prev: 4.2%	64,711 SH	Decreased-1,346 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.1M	0.9%Prev: 0.8%	12,459 SH	Increased+2,371 SH
TRANSDIGM GROUP INC	COM	$4.8M	0.9%Prev: 0.8%	3,172 SH	Increased-617 SH
TRANSUNION	COM	$350K	0.1%	3,980 SH	New
TRIP COM GROUP LTD	ADS	$5.4M	1.0%Prev: 0.7%	92,855 SH	Increased+15,423 SH
UBER TECHNOLOGIES INC	COM	$307K	0.1%	3,295 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$1.3M	0.2%Prev: 0.4%	18,523 SH	Decreased-5,625 SH
VALE S A	SPONSORED ADS	$687K	0.1%	70,736 SH	New
VERTEX PHARMACEUTICALS INC	COM	$12.2M	2.2%Prev: 1.6%	27,499 SH	Increased+6,415 SH
VISA INC	COM CL A	$7.7M	1.4%Prev: 1.4%	21,607 SH	Decreased-4,592 SH
WYNN RESORTS LTD	COM	$1.4M	0.3%Prev: 0.3%	15,477 SH	Decreased-1,700 SH
XPO INC	COM	$984K	0.2%Prev: 0.1%	7,789 SH	Increased+3,528 SH
YUM BRANDS INC	COM	$1.5M	0.3%Prev: 0.5%	10,250 SH	Decreased-6,901 SH
ZIMMER BIOMET HOLDINGS INC	COM	$436K	0.1%Prev: 0.1%	4,777 SH	Increased
ZOETIS INC	CL A	$228K	0.0%	1,464 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.0M
AKAMAI TECHNOLOGIES INC — $716K
AMERICAN EXPRESS CO — $667K
AMPHENOL CORP — $5.3M
APPLOVIN CORP — $506K
ASML HLDG NV — $5.1M
ASTRAZENECA PLC — $19.3M
BP PLC — $329K
CADENCE DESIGN SYSTEM INC — $2.4M
CANADIAN IMPERIAL BANK OF CO — $709K
CATERPILLAR INC — $2.5M
CHUBB LTD SWITZ — $3.8M
CONSTELLATION BRANDS INC — $2.2M
COSTCO WHOLESALE CORPORATION — $8.1M
CRANE COMPANY — $239K
DANAHER CORP DEL — $1.9M
DELTA AIR LINES INC — $1.0M
DEUTSCHE BK AG — $4.3M
ECOLAB INC — $1.2M
FREEPORT MCMORAN INC — $640K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001939970-26-000002	$615.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001939970-25-000007	$596.6M	View
Aug 12, 2026	Q2 2026