Capital Group Investment Management Pte. LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital Group Investment Management Pte. LTD. reported 143 stock positions worth $663.5 million. Its top holding was Meta Platforms Class A (META) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Broadcom (AVGO, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 53 and reduced 35. The biggest buy was KLA (KLAC, shares +36%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Raffles Quay, U0
- CIK
- 0001939970
- Portfolio Value
- $663.5M (Q2 2026)
- SEC Filing
- 0001939970-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 143 stocks · $663.5M
| META Meta Platforms Inc. Class A | 5.29% | 62,280 | $35.1M | Add +1.8% |
| NVDA Nvidia Corp. | 5.09% | 168,884 | $33.8M | Add +2.7% |
| AVGO Broadcom Inc. | 5.06% | 88,904 | $33.6M | Add +0.7% |
| TSLA Tesla Inc. | 4.51% | 71,228 | $30.0M | Add +7.8% |
| MSFT Microsoft Corp. | 3.32% | 59,097 | $22.0M | Reduce -12.3% |
| AZN Astrazeneca PLC | 3.01% | 106,664 | $20.0M | Add +7.7% |
| LLY Eli Lilly & Co. | 2.85% | 15,758 | $18.9M | Add +2.0% |
| MU Micron Technology Inc. | 2.82% | 16,189 | $18.7M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 2.58% | 48,464 | $17.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.56% | 71,379 | $17.0M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 2.40% | 44,647 | $16.0M | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 2.04% | 42,636 | $13.5M | Add +1.7% |
| KLAC KLA Corp. | 2.01% | 44,190 | $13.3M | Add +36.4% |
| SHOP Shopify Inc. Class A | 1.70% | 98,744 | $11.3M | Add +10.1% |
| TTE Totalenergies SE | 1.64% | 140,187 | $10.9M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.60% | 21,388 | $10.6M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 1.37% | 24,385 | $9.1M | Add +0.3% |
| DE Deere & Co. | 1.34% | 14,061 | $8.9M | Add +44.0% |
| AAPL Apple Inc. | 1.34% | 30,824 | $8.9M | Add +34.3% |
| NET Cloudflare Inc. Class A | 1.34% | 36,270 | $8.9M | Add +7.8% |
| V Visa Inc. Class A | 1.34% | 25,916 | $8.9M | Reduce -1.1% |
| INTC Intel Corp. | 1.29% | 61,301 | $8.6M | Add +301.6% |
| APH Amphenol Corp. Class A | 1.25% | 47,156 | $8.3M | Add +12.8% |
| WELL Welltower Inc. | 1.20% | 34,976 | $7.9M | Add +53.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.20% | 3,986 | $7.9M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.18% | 8,402 | $7.9M | Add +2.8% |
| RPRX Royalty Pharma PLC Class A | 1.07% | 126,078 | $7.1M | Add +1.7% |
| SBUX Starbucks Corp. | 1.06% | 68,713 | $7.0M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.87% | 14,527 | $5.8M | Add +0.8% |
| C Citigroup Inc. | 0.87% | 41,175 | $5.8M | Reduce -12.1% |
| QSR Restaurant Brands Intern | 0.86% | 78,994 | $5.7M | No change |
| NFLX Netflix Inc. | 0.85% | 79,184 | $5.7M | Add +17.3% |
| LIN Linde PLC | 0.84% | 10,707 | $5.6M | Reduce -4.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.83% | 84,932 | $5.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.82% | 10,637 | $5.5M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.81% | 10,583 | $5.4M | Reduce -19.4% |
| MELI MercadoLibre Inc. | 0.74% | 2,891 | $4.9M | Reduce -21.5% |
| BAC Bank of America Corp. | 0.74% | 86,062 | $4.9M | Reduce -43.5% |
| ONC Beone Medicines Ltd.-ADR | 0.72% | 16,840 | $4.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 9,208 | $4.6M | Reduce -8.7% |
| FTAI Ftai Aviation Ltd. | 0.69% | 17,027 | $4.6M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 13,428 | $4.4M | Add +3.8% |
| ARM Arm Holdings PLC-ADR | 0.65% | 12,102 | $4.3M | Add +120.9% |
| TDG Transdigm Group Inc. | 0.63% | 3,156 | $4.2M | Reduce -16.7% |
| MTD Mettler-Toledo International | 0.63% | 3,269 | $4.2M | Add +29.6% |
| CDNS Cadence Design SYS Inc. | 0.59% | 10,442 | $3.9M | Add +19.9% |
| SHW The Sherwin-Williams Co. | 0.58% | 11,140 | $3.8M | No change |
| DB Deutsche Bank AG-Registered | 0.54% | 106,078 | $3.6M | Reduce -28.1% |
| CARR Carrier Global Corp. | 0.50% | 45,339 | $3.3M | Reduce -9.2% |
| BKNG Booking Holdings Inc. | 0.49% | 18,362 | $3.3M | Add +21.2% |
| GEV GE Vernova Inc. | 0.49% | 2,783 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.49% | 27,479 | $3.2M | New |
| HPE Hewlett Packard Enterprise | 0.48% | 70,916 | $3.2M | Add +2.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.48% | 79,701 | $3.2M | Add +2.9% |
| KEYS Keysight Technologies Inc. | 0.43% | 8,193 | $2.9M | No change |
| BA The Boeing Co. | 0.43% | 13,210 | $2.9M | Add +13.0% |
| BG Bunge Global SA | 0.42% | 26,360 | $2.8M | Add +6.7% |
| YUM Yum! Brands Inc. | 0.41% | 17,151 | $2.7M | No change |
| CB Chubb Ltd. | 0.40% | 7,872 | $2.7M | Reduce -32.1% |
| CTVA Corteva Inc. | 0.40% | 31,250 | $2.6M | Add +5.6% |
| SPGI S&P Global Inc. | 0.40% | 6,470 | $2.6M | No change |
| RBLX Roblox Corp. Class A | 0.38% | 46,856 | $2.5M | Add +1.3% |
| ULS Ul Solutions Inc. Class A | 0.37% | 24,148 | $2.5M | No change |
| WSE Wise Group PLC Class A | 0.37% | 203,078 | $2.4M | New |
| CRM Salesforce Inc. | 0.37% | 15,483 | $2.4M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.36% | 9,584 | $2.4M | Add +7.7% |
| KKR KKR & Co. Inc. | 0.36% | 26,221 | $2.4M | Add +8.4% |
| AON Aon PLC Class A | 0.36% | 7,219 | $2.4M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 14,840 | $2.3M | Reduce -13.3% |
| PFE Pfizer Inc. | 0.34% | 94,728 | $2.3M | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 9,935 | $2.3M | Reduce -41.9% |
| MCD McDonald's Corp. | 0.33% | 8,139 | $2.2M | No change |
| HEI Heico Corp. | 0.32% | 6,015 | $2.1M | Reduce -30.9% |
| STZ Constellation Brands Inc. Class A | 0.31% | 14,915 | $2.1M | No change |
| ITT Itt Inc. | 0.31% | 10,302 | $2.0M | Add +2.3% |
| ALGN Align Technology Inc. | 0.31% | 12,055 | $2.0M | Reduce -7.8% |
| AMX America Movil Sab DE CV | 0.31% | 77,927 | $2.0M | No change |
| MAR Marriott International Class A | 0.30% | 5,454 | $2.0M | Reduce -11.7% |
| WYNN WYNN Resorts Ltd. | 0.30% | 20,467 | $2.0M | Add +19.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 6,474 | $1.9M | No change |
| WPM Wheaton Precious Metals Corp. | 0.29% | 17,338 | $1.9M | Add +7.1% |
| DHR Danaher Corp. | 0.29% | 9,935 | $1.9M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 40,488 | $1.9M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 32,149 | $1.9M | Reduce -7.9% |
| REGN Regeneron Pharmaceuticals | 0.28% | 2,938 | $1.8M | No change |
| ANET Arista Networks Inc. | 0.26% | 10,320 | $1.8M | New |
| BN Brookfield Corp. | 0.26% | 40,590 | $1.7M | No change |
| COP Conocophillips | 0.23% | 14,933 | $1.6M | Add +15.2% |
| WMT Walmart Inc. | 0.23% | 13,402 | $1.5M | No change |
| ILMN Illumina Inc. | 0.23% | 8,594 | $1.5M | No change |
| AMGN Amgen Inc. | 0.22% | 4,068 | $1.5M | Reduce -31.6% |
| MNST Monster Beverage Corp. | 0.21% | 14,531 | $1.4M | Reduce -19.3% |
| TIGO Millicom Intl Cellular S.A. | 0.21% | 15,108 | $1.4M | New |
| ABT Abbott Laboratories | 0.21% | 15,062 | $1.4M | Reduce -49.2% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 30,292 | $1.4M | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 10,999 | $1.4M | Add +16.8% |
| NKE Nike Inc. Class B | 0.20% | 32,949 | $1.4M | Add +9.4% |
| KO The Coca-Cola Co. | 0.20% | 16,520 | $1.3M | No change |
| IR Ingersoll-Rand Inc. | 0.20% | 16,159 | $1.3M | Reduce -29.6% |
| APP AppLovin Corp. Class A | 0.20% | 2,539 | $1.3M | Add +99.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -12.3% | 3.32% | −0.94 |
| NOC Northrop Grumman Corp. | Reduce -19.4% | 0.81% | −0.72 |
| TTE Totalenergies SE | Reduce -0.7% | 1.64% | −0.58 |
| BAC Bank of America Corp. | Reduce -43.5% | 0.74% | −0.53 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -21.5% | 0.74% | −0.35 |
| ABT Abbott Laboratories | Reduce -49.2% | 0.21% | −0.31 |
| AJG Arthur J Gallagher & Co. | Reduce -41.9% | 0.34% | −0.29 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.28 |
| LHX L3HARRIS Technologies Inc. | Reduce -52.5% | 0.14% | −0.26 |
| CAT Caterpillar Inc. | Reduce -68.7% | 0.17% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.3% | 0.35% | −0.24 |
| CB Chubb Ltd. | Reduce -32.1% | 0.40% | −0.24 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.20 |
| DB Deutsche Bank AG-Registered | Reduce -28.1% | 0.54% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -19.3% | 0.17% | −0.18 |
| EPAM Epam Systems Inc. | Reduce -38.3% | 0.07% | −0.16 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.37% | −0.15 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 0.70% | −0.15 |
| CPRT Copart Inc. | Reduce -26.1% | 0.17% | −0.14 |
| AMGN Amgen Inc. | Reduce -31.6% | 0.22% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -66.1% | 0.06% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -16.7% | 0.63% | −0.12 |
| LIN Linde PLC | Reduce -4.7% | 0.84% | −0.11 |
| IR Ingersoll-Rand Inc. | Reduce -29.6% | 0.20% | −0.11 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Reduce -4.3% | 0.28% | −0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -8.8% | 0.69% | −0.09 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.09 |
| HEI Heico Corp. | Reduce -30.9% | 0.32% | −0.09 |
| RTX RTX Corp. | Reduce -62.0% | 0.04% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| ALGN Align Technology Inc. | Reduce -7.8% | 0.31% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.9% | 0.28% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -11.7% | 0.30% | −0.04 |
| C Citigroup Inc. | Reduce -12.1% | 0.87% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -1.1% | 1.34% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -19.3% | 0.21% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -22.0% | 0.17% | −0.01 |
| CARR Carrier Global Corp. | Reduce -9.2% | 0.50% | +0.02 |
| MU Micron Technology Inc. | Reduce -4.6% | 2.82% | +1.84 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +36.4% | 2.01% | +1.19 |
| INTC Intel Corp. | Add +301.6% | 1.29% | +1.17 |
| ARM Arm Holdings PLC-ADR | Add +120.9% | 0.65% | +0.51 |
| CSCO Cisco Systems Inc. | New | 0.49% | +0.49 |
| WELL Welltower Inc. | Add +53.3% | 1.20% | +0.43 |
| LLY Eli Lilly & Co. | Add +2.0% | 2.85% | +0.42 |
| DE Deere & Co. | Add +44.0% | 1.34% | +0.40 |
| AVGO Broadcom Inc. | Add +0.7% | 5.06% | +0.39 |
| WSE Wise Group PLC Class A | New | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | Add +12.8% | 1.25% | +0.35 |
| AAPL Apple Inc. | Add +34.3% | 1.34% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 1.20% | +0.32 |
| TSLA Tesla Inc. | Add +7.8% | 4.51% | +0.32 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +10.4% | 2.56% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 2.58% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 2.40% | +0.22 |
| TIGO Millicom Intl Cellular S.A. | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | Add +2.5% | 0.48% | +0.20 |
| GE General Electric | Add +0.3% | 1.37% | +0.19 |
| NVDA Nvidia Corp. | Add +2.7% | 5.09% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +19.9% | 0.59% | +0.18 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| NET Cloudflare Inc. Class A | Add +7.8% | 1.34% | +0.15 |
| NOK Nokia Corp.-Spon ADR | New | 0.14% | +0.14 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | Add +99.6% | 0.20% | +0.11 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| MTD Mettler-Toledo International | Add +29.6% | 0.63% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.7% | 2.04% | +0.07 |
| ATI Ati Inc. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +21.2% | 0.49% | +0.06 |
| RPRX Royalty Pharma PLC Class A | Add +1.7% | 1.07% | +0.05 |
| BA The Boeing Co. | Add +13.0% | 0.43% | +0.03 |
| ABBV Abbvie Inc. | Add +7.7% | 0.36% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +1.7% | 1.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.66% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +20.1% | 0.13% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +19.1% | 0.30% | +0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.0% | 0.83% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +17.3% | 0.13% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 1.60% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Add +3.6% | 0.20% | −0.02 |
| KKR KKR & Co. Inc. | Add +8.4% | 0.36% | −0.02 |
| ITT Itt Inc. | Add +2.3% | 0.31% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $663.5M | META, NVDA, AVGO, TSLA, MSFT |
| Q1 2026 | 140 | $585.0M | META, NVDA, AVGO, MSFT, TSLA |
| Q4 2025 | 139 | $615.8M | META, MSFT, AVGO, TSLA, NVDA |
| Q3 2025 | 139 | $596.6M | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2025 | 144 | $561.4M | META, MSFT, AVGO, TSLA, NFLX |
| Q1 2025 | 140 | $489.7M | META, MSFT, AVGO, TSLA, NVDA |
| Q4 2024 | 139 | $526.4M | META, AVGO, MSFT, TSLA, NVDA |
| Q3 2024 | 136 | $497.0M | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2024 | 140 | $462.8M | MSFT, META, AVGO, NVDA, LLY |
| Q1 2024 | 181 | $557.9M | MSFT, META, AVGO, LLY, NVDA |