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: $615.8M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.4M	0.7%Prev: 0.7%	35,137 SH	Increased+5,315 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,452 SH	Increased+1,395 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$807K	0.1%Prev: 0.0%	3,009 SH	Increased+1,907 SH
AGNICO EAGLE MINES LTD	COM	$2.6M	0.4%Prev: 0.4%	15,333 SH	Increased+276 SH
ALIGN TECHNOLOGY INC	COM	$2.0M	0.3%Prev: 0.2%	12,961 SH	Increased+3,052 SH
ALNYLAM PHARMACEUTICALS INC	COM	$5.9M	1.0%Prev: 1.3%	14,846 SH	Decreased-2,017 SH
ALPHABET INC	CAP STK CL A	$9.8M	1.6%Prev: 1.7%	31,266 SH	Decreased-11,608 SH
ALPHABET INC	CAP STK CL C	$14.6M	2.4%Prev: 1.9%	46,627 SH	Increased+81 SH
AMAZON COM INC	COM	$13.8M	2.2%Prev: 1.6%	59,936 SH	Increased+16,935 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.4M	0.4%Prev: 0.5%	116,927 SH	Decreased-24,033 SH
AMERICAN EXPRESS CO	COM	$815K	0.1%	2,204 SH	New
AMGEN INC	COM	$1.9M	0.3%Prev: 0.6%	5,789 SH	Decreased-5,943 SH
AMPHENOL CORP NEW	CL A	$1.6M	0.3%Prev: 0.2%	11,664 SH	Increased+2,131 SH
AON PLC	SHS CL A	$2.3M	0.4%Prev: 0.5%	6,439 SH	Decreased-2,246 SH
APPLE INC	COM	$6.3M	1.0%Prev: 0.5%	23,291 SH	Increased+10,493 SH
ARM HOLDINGS PLC	SPONSORED ADS	$599K	0.1%Prev: 0.1%	5,478 SH	Decreased
ASCENDIS PHARMA A/S	SPONSORED ADR	$620K	0.1%Prev: 0.1%	2,906 SH	Decreased-976 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.4M	0.9%Prev: 1.0%	5,035 SH	Decreased-972 SH
ATLASSIAN CORPORATION	CL A	$626K	0.1%Prev: 0.2%	3,860 SH	Decreased-4,668 SH
BANK AMERICA CORP	COM	$7.5M	1.2%Prev: 0.8%	136,991 SH	Increased+49,761 SH
BEONE MEDICINES LTD	SPONSORED ADS	$4.5M	0.7%Prev: 0.8%	14,710 SH	Decreased+330 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,261 SH	Increased+93 SH
BOEING CO	COM	$2.6M	0.4%Prev: 0.5%	11,816 SH	Decreased-1,339 SH
BOOKING HOLDINGS INC	COM	$3.6M	0.6%Prev: 1.3%	671 SH	Decreased-755 SH
BOSTON SCIENTIFIC CORP	COM	$4.9M	0.8%Prev: 0.7%	51,858 SH	Increased+8,396 SH
BRISTOL-MYERS SQUIBB CO	COM	$658K	0.1%Prev: 0.1%	12,195 SH	Increased-1,092 SH
BROADCOM INC	COM	$33.4M	5.4%Prev: 5.6%	96,567 SH	Decreased-4,838 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.3%Prev: 0.3%	33,679 SH	Decreased-2,153 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.3%Prev: 0.4%	40,590 SH	Decreased+8,307 SH
BUNGE GLOBAL SA	COM SHS	$2.1M	0.3%Prev: 0.3%	23,867 SH	Increased+569 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.3M	0.2%Prev: 0.2%	14,211 SH	Increased
CANADIAN NATL RY CO	COM	$1.0M	0.2%Prev: 0.2%	10,435 SH	Increased+657 SH
CARRIER GLOBAL CORPORATION	COM	$2.7M	0.4%Prev: 1.0%	51,092 SH	Decreased-48,265 SH
CHUBB LIMITED	COM	$6.4M	1.0%Prev: 1.0%	20,368 SH	Increased-658 SH
CITIGROUP INC	COM NEW	$5.5M	0.9%Prev: 0.8%	46,861 SH	Increased+697 SH
CLOUDFLARE INC	CL A COM	$6.0M	1.0%Prev: 1.1%	30,683 SH	Decreased-1,041 SH
CME GROUP INC	COM	$842K	0.1%Prev: 0.4%	3,082 SH	Decreased-5,235 SH
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.1%	16,520 SH	Increased+9,534 SH
CONOCOPHILLIPS	COM	$1.7M	0.3%Prev: 0.3%	17,684 SH	Increased+1,495 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.3%	13,466 SH	New
COOPER COS INC	COM	$1.8M	0.3%Prev: 0.3%	22,080 SH	Increased-2,115 SH
COPART INC	COM	$3.4M	0.6%Prev: 0.4%	87,749 SH	Increased+28,965 SH
CORTEVA INC	COM	$1.9M	0.3%Prev: 0.5%	28,831 SH	Decreased-18,077 SH
COSTCO WHSL CORP NEW	COM	$7.0M	1.1%Prev: 1.3%	8,073 SH	Decreased-239 SH
CRH PLC	ORD	$829K	0.1%Prev: 0.1%	6,644 SH	Increased+429 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$614K	0.1%Prev: 0.1%	11,707 SH	Decreased-1,236 SH
DANAHER CORPORATION	COM	$2.1M	0.3%Prev: 0.3%	9,345 SH	Increased-790 SH
DEERE & CO	COM	$4.0M	0.7%Prev: 0.2%	8,668 SH	Increased+6,266 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.2%Prev: 0.1%	15,526 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$6.6M	1.1%Prev: 1.0%	170,510 SH	Increased-5,636 SH
DUOLINGO INC	CL A COM	$534K	0.1%Prev: 0.2%	3,045 SH	Decreased
ECOLAB INC	COM	$3.6M	0.6%	13,591 SH	New
ELI LILLY & CO	COM	$17.4M	2.8%Prev: 1.9%	16,150 SH	Increased+1,089 SH
EPAM SYS INC	COM	$1.0M	0.2%Prev: 0.1%	4,960 SH	Increased+2,156 SH
EQUIFAX INC	COM	$1.2M	0.2%Prev: 0.2%	5,720 SH	Increased+1,105 SH
FERRARI N V	COM	$340K	0.1%Prev: 0.3%	909 SH	Decreased-3,112 SH
FLUTTER ENTMT PLC	SHS	$3.7M	0.6%Prev: 0.6%	17,169 SH	Decreased+2,481 SH
FREEPORT-MCMORAN INC	CL B	$1.7M	0.3%Prev: 0.3%	33,071 SH	Increased-6,930 SH
FTAI AVIATION LTD	SHS	$3.4M	0.6%Prev: 0.3%	17,254 SH	Increased+6,971 SH
GALLAGHER ARTHUR J & CO	COM	$4.4M	0.7%Prev: 0.6%	17,071 SH	Increased+5,596 SH
GARTNER INC	COM	$236K	0.0%	935 SH	New
GE AEROSPACE	COM NEW	$7.7M	1.2%Prev: 1.2%	24,923 SH	Increased+1,264 SH
GE VERNOVA INC	COM	$1.8M	0.3%Prev: 0.4%	2,721 SH	Decreased-1,174 SH
GERDAU SA	SPON ADR REP PFD	$433K	0.1%Prev: 0.1%	117,331 SH	Increased-12,819 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.4%Prev: 0.3%	2,493 SH	Increased
GRIFOLS S A	SP ADR REP B NVT	$766K	0.1%Prev: 0.1%	81,955 SH	Decreased
HEICO CORP NEW	COM	$2.9M	0.5%Prev: 0.5%	9,041 SH	Decreased-1,075 SH
HEWLETT PACKARD ENTERPRISE C	COM	$644K	0.1%	26,829 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$306K	0.0%Prev: 0.3%	1,064 SH	Decreased-5,666 SH
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.3%	6,242 SH	Increased+1,110 SH
ICICI BANK LIMITED	ADR	$611K	0.1%Prev: 0.2%	20,505 SH	Decreased-14,520 SH
ICON PLC	SHS	$1.2M	0.2%	6,478 SH	New
ILLUMINA INC	COM	$1.6M	0.3%Prev: 0.2%	11,829 SH	Increased-2,534 SH
INGERSOLL RAND INC	COM	$3.2M	0.5%Prev: 0.6%	40,789 SH	Decreased-5,496 SH
INTEL CORP	COM	$1.1M	0.2%	31,009 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.2%Prev: 0.1%	8,443 SH	Increased+6,367 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.3%Prev: 0.3%	5,808 SH	Increased+356 SH
INTUITIVE SURGICAL INC	COM NEW	$8.1M	1.3%Prev: 1.1%	14,315 SH	Increased+294 SH
ITT INC	COM	$1.8M	0.3%Prev: 0.2%	10,321 SH	Increased+4,049 SH
JPMORGAN CHASE & CO.	COM	$5.4M	0.9%Prev: 2.0%	16,765 SH	Decreased-20,319 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.2%	8,631 SH	Increased+622 SH
KKR & CO INC	COM	$2.3M	0.4%Prev: 0.0%	18,109 SH	Increased+15,927 SH
KLA CORP	COM NEW	$3.9M	0.6%Prev: 0.8%	3,201 SH	Decreased-1,317 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.3%Prev: 0.3%	6,778 SH	Increased+1,783 SH
LAUDER ESTEE COS INC	CL A	$1.4M	0.2%Prev: 0.2%	12,977 SH	Decreased-3,778 SH
LINDE PLC	SHS	$4.6M	0.7%Prev: 0.9%	10,718 SH	Decreased-252 SH
LOAR HOLDINGS INC	COM SHS	$282K	0.0%	4,143 SH	New
MARRIOTT INTL INC NEW	CL A	$1.8M	0.3%Prev: 0.2%	5,915 SH	Increased+1,354 SH
MARSH & MCLENNAN COS INC	COM	$626K	0.1%Prev: 0.2%	3,376 SH	Decreased-1,330 SH
MASTERCARD INCORPORATED	CL A	$5.9M	1.0%Prev: 0.9%	10,293 SH	Increased+1,005 SH
MCDONALDS CORP	COM	$2.4M	0.4%Prev: 0.4%	7,790 SH	Increased+306 SH
MERCADOLIBRE INC	COM	$7.1M	1.2%Prev: 1.1%	3,536 SH	Increased+677 SH
META PLATFORMS INC	CL A	$39.8M	6.5%Prev: 6.9%	60,312 SH	Decreased+4,344 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.2M	0.5%Prev: 0.4%	2,282 SH	Increased+530 SH
MICRON TECHNOLOGY INC	COM	$5.7M	0.9%Prev: 0.5%	19,907 SH	Increased+3,517 SH
MICROSOFT CORP	COM	$35.1M	5.7%Prev: 6.1%	72,484 SH	Decreased+1,790 SH
MONDELEZ INTL INC	CL A	$2.5M	0.4%Prev: 0.3%	46,892 SH	Increased+16,752 SH
MONGODB INC	CL A	$1.3M	0.2%	3,049 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	16,964 SH	Decreased-4,941 SH
NETFLIX INC	COM	$9.2M	1.5%Prev: 2.7%	97,592 SH	Decreased+84,057 SH
NIKE INC	CL B	$1.9M	0.3%Prev: 0.5%	30,122 SH	Decreased-13,505 SH
NORTHROP GRUMMAN CORP	COM	$6.0M	1.0%Prev: 0.8%	10,585 SH	Increased+2,797 SH
NVIDIA CORPORATION	COM	$25.6M	4.2%Prev: 3.2%	137,509 SH	Increased+35,216 SH
PFIZER INC	COM	$2.3M	0.4%Prev: 0.2%	91,660 SH	Increased+34,716 SH
REDDIT INC	CL A	$1.4M	0.2%	5,876 SH	New
REGENERON PHARMACEUTICALS	COM	$2.2M	0.4%Prev: 0.6%	2,867 SH	Decreased-3,089 SH
RESTAURANT BRANDS INTL INC	COM	$4.0M	0.7%Prev: 0.5%	58,966 SH	Increased+12,039 SH
ROBLOX CORP	CL A	$3.4M	0.5%Prev: 1.0%	41,408 SH	Decreased-2,820 SH
ROYAL CARIBBEAN GROUP	COM	$11.2M	1.8%Prev: 1.9%	40,144 SH	Decreased+4,708 SH
ROYALTY PHARMA PLC	SHS CLASS A	$2.5M	0.4%Prev: 0.3%	65,513 SH	Increased+20,168 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$5.6M	0.9%Prev: 0.8%	77,827 SH	Increased+2,379 SH
S&P GLOBAL INC	COM	$3.2M	0.5%Prev: 0.4%	6,111 SH	Increased+1,128 SH
SALESFORCE INC	COM	$7.2M	1.2%Prev: 0.8%	27,366 SH	Increased+7,361 SH
SEMPRA	COM	$1.3M	0.2%Prev: 0.3%	14,510 SH	Decreased-5,672 SH
SERVICENOW INC	COM	$4.2M	0.7%Prev: 0.8%	27,621 SH	Decreased+22,617 SH
SHERWIN WILLIAMS CO	COM	$4.4M	0.7%Prev: 0.7%	13,454 SH	Increased+2,042 SH
SHOPIFY INC	CL A SUB VTG SHS	$13.7M	2.2%Prev: 2.0%	84,867 SH	Increased+3,713 SH
SLB LIMITED	COM STK	$1.8M	0.3%	47,105 SH	New
SOUTH BOW CORP	COM	$416K	0.1%Prev: 0.1%	15,099 SH	Increased+1,917 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.3%Prev: 0.4%	2,947 SH	Decreased-390 SH
STARBUCKS CORP	COM	$4.8M	0.8%Prev: 0.8%	57,558 SH	Increased+2,118 SH
SYNOPSYS INC	COM	$5.1M	0.8%Prev: 1.0%	10,761 SH	Decreased-1,588 SH
TESLA INC	COM	$29.5M	4.8%Prev: 5.0%	65,579 SH	Decreased-1,996 SH
TETRA TECH INC NEW	COM	$869K	0.1%Prev: 0.1%	25,906 SH	Increased+1,366 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.4M	1.2%Prev: 1.0%	12,799 SH	Increased+355 SH
TOTALENERGIES SE	ACT	$8.4M	1.4%	128,903 SH	New
TRANE TECHNOLOGIES PLC	SHS	$691K	0.1%	1,775 SH	New
TRANSDIGM GROUP INC	COM	$4.8M	0.8%Prev: 0.7%	3,594 SH	Increased+203 SH
TRIP COM GROUP LTD	ADS	$5.7M	0.9%Prev: 1.3%	79,189 SH	Decreased-25,022 SH
UL SOLUTIONS INC	CLASS A COM SHS	$1.9M	0.3%Prev: 0.3%	23,516 SH	Increased+2,099 SH
VALE S A	SPONSORED ADS	$886K	0.1%Prev: 0.1%	68,030 SH	Increased-7,134 SH
VERTEX PHARMACEUTICALS INC	COM	$9.5M	1.5%Prev: 1.7%	20,865 SH	Decreased-5,421 SH
VISA INC	COM CL A	$9.0M	1.5%Prev: 1.2%	25,575 SH	Increased+3,968 SH
WALMART INC	COM	$1.1M	0.2%	10,083 SH	New
WELLTOWER INC	COM	$2.5M	0.4%	13,387 SH	New
WYNN RESORTS LTD	COM	$1.9M	0.3%Prev: 0.3%	15,477 SH	Decreased
XPO INC	COM	$785K	0.1%Prev: 0.2%	5,778 SH	Decreased-2,011 SH
YUM BRANDS INC	COM	$2.5M	0.4%Prev: 0.3%	16,460 SH	Increased+6,210 SH
ZIMMER BIOMET HOLDINGS INC	COM	$430K	0.1%Prev: 0.1%	4,777 SH	Decreased

Sold (vs prior filing)

BLACKSTONE INC — $1.9M
DAYFORCE INC — $911K
ELECTRONIC ARTS INC — $3.5M
HOWMET AEROSPACE INC — $2.7M
INTERNATIONAL PAPER CO — $217K
MORGAN STANLEY — $1.1M
MOTOROLA SOLUTIONS INC — $2.8M
ON SEMICONDUCTOR CORP — $980K
ORACLE CORP — $1.5M
PALANTIR TECHNOLOGIES INC — $1.7M
SCHLUMBERGER LTD — $1.6M
STRATEGY INC — $948K
TC ENERGY CORP — $806K
TRANSUNION — $333K
UBER TECHNOLOGIES INC — $323K

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