Capital Group Investment Management Pte. LTD.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital Group Investment Management Pte. LTD. reported 140 stock positions worth $489.7 million. Its top holding was Meta Platforms Class A (META) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Broadcom (AVGO, 3.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 55 and reduced 45. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +1%) and the biggest sale Broadcom (AVGO, shares −15%).

Most Recent 13F
Q2 2026
Location
Raffles Quay, U0
CIK
0001939970
Portfolio Value
$489.7M (Q1 2025)
SEC Filing
0000732812-25-000008 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $557.9M Q1 2024 Q2 2024: $462.8M Q2 2024 Q3 2024: $497.0M Q3 2024 Q4 2024: $526.4M Q4 2024 Q1 2025: $489.7M $489.7M Q1 2025 Q2 2025: $561.4M Q2 2025 Q3 2025: $596.6M Q3 2025 Q4 2025: $615.8M Q4 2025 Q1 2026: $585.0M Q1 2026 Q2 2026: $663.5M Q2 2026

Holdings 140 stocks · $489.7M
META Meta Platforms Inc. Class A 6.31% 53,634 $30.9M Add +0.1%
MSFT Microsoft Corp. 5.09% 66,397 $24.9M Reduce -0.6%
AVGO Broadcom Inc. 3.64% 106,425 $17.8M Reduce -15.1%
TSLA Tesla Inc. 3.41% 64,361 $16.7M Reduce -1.9%
NVDA Nvidia Corp. 2.84% 128,191 $13.9M Reduce -12.5%
NFLX Netflix Inc. 2.71% 14,228 $13.3M Reduce -4.5%
LLY Eli Lilly & Co. 2.64% 15,642 $12.9M Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 2.36% 23,852 $11.6M Add +1.1%
AMZN Amazon.com Inc. 2.08% 53,578 $10.2M Reduce -4.9%
JPM JPMorgan Chase & Co. 2.03% 40,480 $9.9M No change
AAPL Apple Inc. 1.73% 38,198 $8.5M Add +27.1%
SHOP Shopify Inc. Class A 1.65% 84,674 $8.1M Reduce -3.0%
COST Costco Wholesale Corp. 1.61% 8,358 $7.9M Reduce -4.6%
GOOG Alphabet Inc. Class C 1.59% 49,818 $7.8M Add +2.1%
V Visa Inc. Class A 1.49% 20,879 $7.3M Add +5.4%
RCL Royal Caribbean Cruises Ltd. 1.45% 34,659 $7.1M Add +3.8%
MELI MercadoLibre Inc. 1.40% 3,510 $6.8M Add +3.8%
ISRG Intuitive Surgical Inc. 1.39% 13,755 $6.8M Add +0.7%
BKNG Booking Holdings Inc. 1.38% 1,463 $6.7M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 1.30% 12,773 $6.4M Add +28.8%
CARR Carrier Global Corp. 1.26% 97,278 $6.2M Reduce -8.2%
CB Chubb Ltd. 1.24% 20,073 $6.1M No change
MA Mastercard Inc. Class A 1.17% 10,475 $5.7M Reduce -11.6%
REGN Regeneron Pharmaceuticals 1.16% 8,925 $5.7M Add +2.1%
TCOM Trip.com Group Ltd.-ADR 1.15% 88,219 $5.6M Reduce -0.5%
SBUX Starbucks Corp. 1.10% 54,966 $5.4M Add +41.5%
SNPS Synopsys Inc. 1.07% 12,167 $5.2M Add +27.7%
LIN Linde PLC 1.05% 10,994 $5.1M Add +20.3%
BSX Boston Scientific Corp. 0.98% 47,494 $4.8M Add +10.6%
GOOGL Alphabet Inc. Class A 0.96% 30,315 $4.7M Reduce -18.4%
ALNY Alnylam Pharmaceuticals Inc. 0.96% 17,350 $4.7M Add +1.0%
DB Deutsche Bank AG-Registered 0.92% 190,252 $4.5M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 106,573 $4.4M Add +29.8%
TDG Transdigm Group Inc. 0.90% 3,172 $4.4M Add +5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.85% 12,054 $4.2M Reduce -11.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.82% 14,793 $4.0M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS 0.80% 5,880 $3.9M Reduce -3.5%
NOW ServiceNow Inc. 0.79% 4,876 $3.9M Add +1.0%
ABT Abbott Laboratories 0.79% 29,061 $3.9M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.76% 10,611 $3.7M Add +7.2%
NOC Northrop Grumman Corp. 0.73% 6,993 $3.6M Add +41.5%
MSI Motorola Solutions Inc. 0.73% 8,113 $3.6M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.72% 17,655 $3.5M Add +1.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.71% 82,354 $3.5M Add +29.4%
CRM Salesforce Inc. 0.71% 12,974 $3.5M Add +2.8%
AON Aon PLC Class A 0.68% 8,348 $3.3M No change
CPRT Copart Inc. 0.68% 58,745 $3.3M Add +5.7%
FLUT Flutter Entertainment PLC-Di 0.67% 14,867 $3.3M Reduce -3.9%
CME Cme Group Inc. 0.65% 11,990 $3.2M Reduce -2.5%
C Citigroup Inc. 0.64% 43,898 $3.1M Add +12.2%
HLT Hilton Worldwide Holdings Inc. 0.63% 13,615 $3.1M Reduce -21.6%
DHR Danaher Corp. 0.62% 14,869 $3.0M Reduce -29.4%
NET Cloudflare Inc. Class A 0.62% 27,048 $3.0M Reduce -2.6%
QSR Restaurant Brands Intern 0.57% 42,242 $2.8M Add +6.5%
EA Electronic Arts Inc. 0.57% 19,335 $2.8M Add +1.7%
NKE Nike Inc. Class B 0.57% 43,975 $2.8M Add +23.3%
CTVA Corteva Inc. 0.57% 44,274 $2.8M Add +15.4%
CAT Caterpillar Inc. 0.56% 8,246 $2.7M Reduce -51.6%
HEI Heico Corp. 0.55% 10,116 $2.7M No change
SPGI S&P Global Inc. 0.54% 5,213 $2.6M Reduce -36.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 60,155 $2.5M Reduce -5.7%
HWM Howmet Aerospace Inc. 0.50% 18,718 $2.4M Reduce -10.3%
IR Ingersoll-Rand Inc. 0.49% 30,029 $2.4M Add +13.7%
BX Blackstone Inc. 0.49% 17,123 $2.4M Reduce -24.5%
MNST Monster Beverage Corp. 0.48% 40,429 $2.4M Reduce -7.9%
FCX Freeport-McMoran Inc. 0.47% 60,582 $2.3M Add +3.0%
MCD McDonald's Corp. 0.47% 7,334 $2.3M Add +12.0%
GDDY GoDaddy Inc. Class A 0.45% 12,210 $2.2M No change
BA The Boeing Co. 0.45% 12,867 $2.2M Add +11.1%
HON Honeywell International Inc. 0.43% 9,922 $2.1M Add +89.9%
AMX America Movil Sab DE CV 0.41% 140,960 $2.0M Add +3.7%
MTD Mettler-Toledo International 0.40% 1,676 $2.0M Add +2.3%
DAL Delta Air Lines Inc. 0.40% 44,911 $2.0M Add +49.6%
RBLX Roblox Corp. Class A 0.39% 32,775 $1.9M New
AMGN Amgen Inc. 0.38% 5,897 $1.8M New
ZTS Zoetis Inc. 0.37% 11,110 $1.8M Reduce -26.2%
MDLZ Mondelez International Inc. Class A 0.37% 26,657 $1.8M Add +48.0%
BAM Brookfield Asset Mgmt-A 0.37% 37,219 $1.8M No change
BN Brookfield Corp. 0.37% 34,333 $1.8M Add +19.6%
YUM Yum! Brands Inc. 0.36% 11,330 $1.8M Reduce -29.4%
TEAM Atlassian Corp. Class A 0.36% 8,341 $1.8M Add +1.7%
HD Home Depot Inc. 0.36% 4,827 $1.8M Reduce -41.8%
BLK BlackRock Inc. 0.34% 1,767 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.34% 19,573 $1.7M Add +22.1%
FDX FedEx Corp. 0.32% 6,336 $1.5M Add +3.6%
RACE Ferrari NV 0.32% 3,641 $1.5M Add +99.8%
COP Conocophillips 0.31% 14,583 $1.5M No change
SRE Sempra 0.29% 20,182 $1.4M Reduce -17.0%
ABNB Airbnb Inc. Class A 0.28% 11,486 $1.4M Reduce -34.5%
GS Goldman Sachs Group Inc. 0.28% 2,493 $1.4M No change
PFE Pfizer Inc. 0.28% 53,333 $1.4M No change
GEV GE Vernova Inc. 0.27% 4,408 $1.3M Add +2.8%
ULS Ul Solutions Inc. Class A 0.25% 21,735 $1.2M No change
TRP TC Energy Corp. 0.24% 25,086 $1.2M Reduce -19.7%
EFX Equifax Inc. 0.24% 4,840 $1.2M Add +2.9%
WYNN WYNN Resorts Ltd. 0.24% 14,101 $1.2M New
KEYS Keysight Technologies Inc. 0.23% 7,681 $1.2M No change
MRSH Marsh & McLennan Cos 0.23% 4,706 $1.1M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 3,983 $1.1M Add +285.2%
DE Deere & Co. 0.23% 2,402 $1.1M Add +4.8%
IBN Icici Bank Ltd.-Spon ADR 0.23% 35,025 $1.1M No change
SPOT Spotify Technology SA 0.22% 1,938 $1.1M Add +160.8%
LHX L3HARRIS Technologies Inc. 0.21% 4,995 $1.0M Add +31.9%
AMAT Applied Materials Inc. 0.20% 6,849 $994K Add +2.9%
COO The Cooper Cos Inc. 0.20% 11,723 $989K New
CNI Canadian Natl Railway Co. 0.19% 9,778 $951K No change
ILMN Illumina Inc. 0.19% 11,979 $950K Add +22.5%
ACGL Arch Capital Group Ltd. 0.19% 9,821 $945K No change
BG Bunge Global SA 0.19% 12,239 $935K No change
MAR Marriott International Class A 0.18% 3,674 $875K No change
MU Micron Technology Inc. 0.18% 9,976 $867K Add +45.2%
BMY Bristol-Myers Squibb Co. 0.17% 13,287 $810K No change
ON On Semiconductor 0.17% 19,883 $809K Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 14,211 $799K Reduce -39.2%
ITT Itt Inc. 0.16% 5,981 $773K No change
MS Morgan Stanley 0.16% 6,616 $772K No change
DAY Dayforce Inc. 0.16% 13,217 $771K No change
VALE Vale SA-SP ADR 0.14% 70,736 $706K No change
DUOL Duolingo 0.14% 2,224 $691K New
UBER Uber Technologies Inc. 0.13% 8,846 $645K Reduce -60.9%
ABBV Abbvie Inc. 0.13% 3,069 $643K Reduce -60.0%
ASND Ascendis Pharma A/S 0.12% 3,882 $605K Add +7.6%
XPO Xpo Inc. 0.12% 5,618 $604K New
LULU Lululemon Athletica Inc. 0.12% 2,099 $594K Reduce -34.8%
ARM Arm Holdings PLC-ADR 0.12% 5,478 $585K New
GRFS Grifols SA-ADR 0.12% 81,955 $583K No change
CRSP Crispr Therapeutics AG 0.10% 14,572 $496K Reduce -47.4%
FTAI Ftai Aviation Ltd. 0.10% 4,300 $477K New
EPAM Epam Systems Inc. 0.10% 2,804 $473K No change
AES AES Corp. 0.09% 33,626 $418K Reduce -38.3%
MMM 3M Co. 0.09% 2,835 $416K New
TTWO Take-Two Interactive Softwre 0.08% 1,832 $380K Reduce -21.6%
GGB Gerdau SA -Spon ADR 0.08% 130,150 $370K No change
PH Parker Hannifin Corp. 0.07% 600 $365K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,019 $349K No change
RRX Regal Rexnord Corp. 0.06% 2,687 $306K Reduce -40.2%
ACN Accenture PLC Class A 0.06% 922 $288K Reduce -27.2%
SOBO South Bow Corp. 0.06% 10,868 $278K New
SRPT Sarepta Therapeutics Inc. 0.05% 3,689 $235K No change
KO The Coca-Cola Co. 0.05% 3,232 $231K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -15.1% 3.64% −1.88
TSLA Tesla Inc. Reduce -1.9% 3.41% −1.63
NVDA Nvidia Corp. Reduce -12.5% 2.84% −0.90
CAT Caterpillar Inc. Reduce -51.6% 0.56% −0.62
ANET Arista Networks Inc. Sold out 0.00% −0.44
GOOGL Alphabet Inc. Class A Reduce -18.4% 0.96% −0.38
DHR Danaher Corp. Reduce -29.4% 0.62% −0.30
AMZN Amazon.com Inc. Reduce -4.9% 2.08% −0.27
MSFT Microsoft Corp. Reduce -0.6% 5.09% −0.26
BX Blackstone Inc. Reduce -24.5% 0.49% −0.25
HD Home Depot Inc. Reduce -41.8% 0.36% −0.25
EQIX Equinix Inc. Sold out 0.00% −0.25
SPGI S&P Global Inc. Reduce -36.1% 0.54% −0.23
BKNG Booking Holdings Inc. Reduce -13.9% 1.38% −0.23
ETN Eaton Corp. PLC Sold out 0.00% −0.20
AME Ametek Inc. Sold out 0.00% −0.20
HLT Hilton Worldwide Holdings Inc. Reduce -21.6% 0.63% −0.18
ABNB Airbnb Inc. Class A Reduce -34.5% 0.28% −0.16
GILD Gilead Sciences Inc. Sold out 0.00% −0.15
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.15
DELL Dell Technologies -C Sold out 0.00% −0.14
UBER Uber Technologies Inc. Reduce -60.9% 0.13% −0.13
ABBV Abbvie Inc. Reduce -60.0% 0.13% −0.13
CM Can Imperial BK of Commerce Reduce -39.2% 0.16% −0.12
CARR Carrier Global Corp. Reduce -8.2% 1.26% −0.11
LULU Lululemon Athletica Inc. Reduce -34.8% 0.12% −0.11
SHOP Shopify Inc. Class A Reduce -3.0% 1.65% −0.11
SRE Sempra Reduce -17.0% 0.29% −0.11
CRSP Crispr Therapeutics AG Reduce -47.4% 0.10% −0.11
ZTS Zoetis Inc. Reduce -26.2% 0.37% −0.09
BIRK Birkenstock Holding PLC Sold out 0.00% −0.09
FLUT Flutter Entertainment PLC-Di Reduce -3.9% 0.67% −0.09
WDAY Workday Inc. Class A Sold out 0.00% −0.08
RRX Regal Rexnord Corp. Reduce -40.2% 0.06% −0.07
AES AES Corp. Reduce -38.3% 0.09% −0.05
YUM Yum! Brands Inc. Reduce -29.4% 0.36% −0.04
TRU Transunion Sold out 0.00% −0.04
MSI Motorola Solutions Inc. Reduce -6.7% 0.73% −0.04
TRP TC Energy Corp. Reduce -19.7% 0.24% −0.03
ACN Accenture PLC Class A Reduce -27.2% 0.06% −0.03
MA Mastercard Inc. Class A Reduce -11.6% 1.17% −0.01
TCOM Trip.com Group Ltd.-ADR Reduce -0.5% 1.15% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -3.5% 0.80% −0.01
TTWO Take-Two Interactive Softwre Reduce -21.6% 0.08% −0.00
MNST Monster Beverage Corp. Reduce -7.9% 0.48% +0.04
SLB SLB Ltd. Reduce -5.7% 0.51% +0.05
NET Cloudflare Inc. Class A Reduce -2.6% 0.62% +0.05
HWM Howmet Aerospace Inc. Reduce -10.3% 0.50% +0.06
COST Costco Wholesale Corp. Reduce -4.6% 1.61% +0.09
CME Cme Group Inc. Reduce -2.5% 0.65% +0.11

Portfolio Buys Q4 2024 → Q1 2025
VRTX Vertex Pharmaceuticals Inc. Add +1.1% 2.36% +0.56
LLY Eli Lilly & Co. Add +5.4% 2.64% +0.46
SBUX Starbucks Corp. Add +41.5% 1.10% +0.43
RBLX Roblox Corp. Class A New 0.39% +0.39
AMGN Amgen Inc. New 0.38% +0.38
META Meta Platforms Inc. Class A Add +0.1% 6.31% +0.35
LIN Linde PLC Add +20.3% 1.05% +0.32
TMO Thermo Fisher Scientific Inc. Add +28.8% 1.30% +0.32
MELI MercadoLibre Inc. Add +3.8% 1.40% +0.31
V Visa Inc. Class A Add +5.4% 1.49% +0.30
AAPL Apple Inc. Add +27.1% 1.73% +0.30
NOC Northrop Grumman Corp. Add +41.5% 0.73% +0.29
BSX Boston Scientific Corp. Add +10.6% 0.98% +0.25
WYNN WYNN Resorts Ltd. New 0.24% +0.24
BAC Bank of America Corp. Add +29.8% 0.91% +0.22
HON Honeywell International Inc. Add +89.9% 0.43% +0.20
COO The Cooper Cos Inc. New 0.20% +0.20
ALNY Alnylam Pharmaceuticals Inc. Add +1.0% 0.96% +0.19
SNPS Synopsys Inc. Add +27.7% 1.07% +0.19
RYAAY Ryanair Holdings PLC-SP ADR Add +29.4% 0.71% +0.19
MSTR Strategy Inc. Add +285.2% 0.23% +0.18
TDG Transdigm Group Inc. Add +5.7% 0.90% +0.17
GE General Electric Add +1.1% 0.72% +0.17
RACE Ferrari NV Add +99.8% 0.32% +0.17
MDLZ Mondelez International Inc. Class A Add +48.0% 0.37% +0.17
SPOT Spotify Technology SA Add +160.8% 0.22% +0.15
CTVA Corteva Inc. Add +15.4% 0.57% +0.15
DUOL Duolingo New 0.14% +0.14
XPO Xpo Inc. New 0.12% +0.12
ARM Arm Holdings PLC-ADR New 0.12% +0.12
SHW The Sherwin-Williams Co. Add +7.2% 0.76% +0.12
C Citigroup Inc. Add +12.2% 0.64% +0.11
MCD McDonald's Corp. Add +12.0% 0.47% +0.11
PLTR Palantir Technologies Inc. Class A Add +22.1% 0.34% +0.11
FTAI Ftai Aviation Ltd. New 0.10% +0.10
MMM 3M Co. New 0.09% +0.09
QSR Restaurant Brands Intern Add +6.5% 0.57% +0.08
PH Parker Hannifin Corp. New 0.07% +0.07
CPRT Copart Inc. Add +5.7% 0.68% +0.07
MU Micron Technology Inc. Add +45.2% 0.18% +0.07
LHX L3HARRIS Technologies Inc. Add +31.9% 0.21% +0.06
BA The Boeing Co. Add +11.1% 0.45% +0.06
NKE Nike Inc. Class B Add +23.3% 0.57% +0.06
SOBO South Bow Corp. New 0.06% +0.06
DAL Delta Air Lines Inc. Add +49.6% 0.40% +0.05
BN Brookfield Corp. Add +19.6% 0.37% +0.05
DE Deere & Co. Add +4.8% 0.23% +0.05
FCX Freeport-McMoran Inc. Add +3.0% 0.47% +0.04
EA Electronic Arts Inc. Add +1.7% 0.57% +0.04
AMX America Movil Sab DE CV Add +3.7% 0.41% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$663.5MMETA, NVDA, AVGO, TSLA, MSFT
Q1 2026 140$585.0MMETA, NVDA, AVGO, MSFT, TSLA
Q4 2025 139$615.8MMETA, MSFT, AVGO, TSLA, NVDA
Q3 2025 139$596.6MMETA, MSFT, AVGO, TSLA, NVDA
Q2 2025 144$561.4MMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 140$489.7MMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 139$526.4MMETA, AVGO, MSFT, TSLA, NVDA
Q3 2024 136$497.0MMETA, MSFT, AVGO, TSLA, NVDA
Q2 2024 140$462.8MMSFT, META, AVGO, NVDA, LLY
Q1 2024 181$557.9MMSFT, META, AVGO, LLY, NVDA