Capital Group Investment Management Pte. LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Group Investment Management Pte. LTD. reported 144 stock positions worth $561.4 million. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Broadcom (AVGO, 4.9%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 59 and reduced 35. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Raffles Quay, U0
- CIK
- 0001939970
- Portfolio Value
- $561.4M (Q2 2025)
- SEC Filing
- 0001422848-25-000143 ↗ filed Aug 13, 2025
Holdings Value
Holdings 144 stocks · $561.4M
| META Meta Platforms Inc. Class A | 7.25% | 55,111 | $40.7M | Add +2.8% |
| MSFT Microsoft Corp. | 5.98% | 67,532 | $33.6M | Add +1.7% |
| AVGO Broadcom Inc. | 4.95% | 100,792 | $27.8M | Reduce -5.3% |
| TSLA Tesla Inc. | 3.66% | 64,711 | $20.6M | Add +0.5% |
| NFLX Netflix Inc. | 3.46% | 14,503 | $19.4M | Add +1.9% |
| NVDA Nvidia Corp. | 3.04% | 108,007 | $17.1M | Reduce -15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.18% | 27,499 | $12.2M | Add +15.3% |
| LLY Eli Lilly & Co. | 2.16% | 15,580 | $12.1M | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.99% | 35,642 | $11.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.91% | 37,012 | $10.7M | Reduce -8.6% |
| SHOP Shopify Inc. Class A | 1.81% | 87,958 | $10.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.68% | 42,894 | $9.4M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 1.51% | 8,574 | $8.5M | Add +2.6% |
| BKNG Booking Holdings Inc. | 1.47% | 1,427 | $8.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 45,012 | $8.0M | Reduce -9.7% |
| V Visa Inc. Class A | 1.37% | 21,607 | $7.7M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 1.34% | 13,885 | $7.5M | Add +0.9% |
| MELI MercadoLibre Inc. | 1.34% | 2,868 | $7.5M | Reduce -18.3% |
| CARR Carrier Global Corp. | 1.30% | 99,754 | $7.3M | Add +2.5% |
| NET Cloudflare Inc. Class A | 1.16% | 33,295 | $6.5M | Add +23.1% |
| SNPS Synopsys Inc. | 1.12% | 12,291 | $6.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 34,019 | $6.0M | Add +12.2% |
| MA Mastercard Inc. Class A | 1.05% | 10,475 | $5.9M | No change |
| CB Chubb Ltd. | 1.04% | 20,073 | $5.8M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 1.03% | 17,738 | $5.8M | Add +2.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.97% | 92,855 | $5.4M | Add +5.3% |
| LIN Linde PLC | 0.94% | 11,240 | $5.3M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 20,280 | $5.2M | Add +14.9% |
| BSX Boston Scientific Corp. | 0.91% | 47,494 | $5.1M | No change |
| DB Deutsche Bank AG-Registered | 0.91% | 172,604 | $5.1M | Reduce -9.3% |
| SBUX Starbucks Corp. | 0.91% | 55,569 | $5.1M | Add +1.1% |
| NOW ServiceNow Inc. | 0.90% | 4,915 | $5.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 12,459 | $5.1M | Reduce -2.5% |
| RBLX Roblox Corp. Class A | 0.86% | 46,068 | $4.8M | Add +40.6% |
| TDG Transdigm Group Inc. | 0.86% | 3,172 | $4.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 5,876 | $4.7M | Reduce -0.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.78% | 76,171 | $4.4M | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.77% | 8,652 | $4.3M | Add +23.7% |
| FLUT Flutter Entertainment PLC-Di | 0.76% | 14,867 | $4.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 87,954 | $4.2M | Reduce -17.5% |
| ABT Abbott Laboratories | 0.72% | 29,822 | $4.1M | Add +2.6% |
| C Citigroup Inc. | 0.71% | 47,094 | $4.0M | Add +7.3% |
| KLAC KLA Corp. | 0.71% | 4,427 | $4.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.70% | 14,679 | $3.9M | Add +7.8% |
| CTVA Corteva Inc. | 0.69% | 51,813 | $3.9M | Add +17.0% |
| SHW The Sherwin-Williams Co. | 0.68% | 11,186 | $3.8M | Add +5.4% |
| HON Honeywell International Inc. | 0.67% | 16,196 | $3.8M | Add +63.2% |
| CRM Salesforce Inc. | 0.67% | 13,790 | $3.8M | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.66% | 7,065 | $3.7M | Reduce -20.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 11,475 | $3.7M | Reduce -4.8% |
| ONC Beone Medicines Ltd.-ADR | 0.61% | 14,244 | $3.4M | Reduce -3.7% |
| HEI Heico Corp. | 0.59% | 10,116 | $3.3M | No change |
| HWM Howmet Aerospace Inc. | 0.57% | 17,310 | $3.2M | Reduce -7.5% |
| EA Electronic Arts Inc. | 0.56% | 19,787 | $3.2M | Add +2.3% |
| NKE Nike Inc. Class B | 0.55% | 43,627 | $3.1M | Reduce -0.8% |
| AON Aon PLC Class A | 0.54% | 8,454 | $3.0M | Add +1.3% |
| QSR Restaurant Brands Intern | 0.52% | 44,314 | $2.9M | Add +4.9% |
| CPRT Copart Inc. | 0.52% | 59,473 | $2.9M | Add +1.2% |
| CME Cme Group Inc. | 0.50% | 10,125 | $2.8M | Reduce -15.6% |
| BA The Boeing Co. | 0.49% | 13,142 | $2.8M | Add +2.1% |
| MSI Motorola Solutions Inc. | 0.48% | 6,369 | $2.7M | Reduce -21.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 19,573 | $2.7M | No change |
| IR Ingersoll-Rand Inc. | 0.47% | 31,697 | $2.6M | Add +5.5% |
| DHR Danaher Corp. | 0.47% | 13,343 | $2.6M | Reduce -10.3% |
| SPGI S&P Global Inc. | 0.47% | 4,983 | $2.6M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.47% | 60,582 | $2.6M | No change |
| AAPL Apple Inc. | 0.46% | 12,550 | $2.6M | Reduce -67.1% |
| AMX America Movil Sab DE CV | 0.45% | 140,960 | $2.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 69,237 | $2.3M | Add +15.1% |
| MU Micron Technology Inc. | 0.41% | 18,817 | $2.3M | Add +88.6% |
| MCD McDonald's Corp. | 0.39% | 7,484 | $2.2M | Add +2.0% |
| BN Brookfield Corp. | 0.38% | 34,333 | $2.1M | No change |
| MNST Monster Beverage Corp. | 0.37% | 33,366 | $2.1M | Reduce -17.5% |
| MTD Mettler-Toledo International | 0.37% | 1,752 | $2.1M | Add +4.5% |
| BAM Brookfield Asset Mgmt-A | 0.37% | 37,219 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.36% | 30,140 | $2.0M | Add +13.1% |
| HD Home Depot Inc. | 0.34% | 5,230 | $1.9M | Add +8.3% |
| RACE Ferrari NV | 0.32% | 3,641 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 2,493 | $1.8M | No change |
| BX Blackstone Inc. | 0.31% | 11,754 | $1.8M | Reduce -31.4% |
| TEAM Atlassian Corp. Class A | 0.31% | 8,528 | $1.7M | Add +2.2% |
| SPOT Spotify Technology SA | 0.30% | 2,229 | $1.7M | Add +15.0% |
| AMGN Amgen Inc. | 0.30% | 6,066 | $1.7M | Add +2.9% |
| BG Bunge Global SA | 0.29% | 20,546 | $1.6M | Add +67.9% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 45,345 | $1.6M | New |
| SRE Sempra | 0.27% | 20,182 | $1.5M | No change |
| YUM Yum! Brands Inc. | 0.27% | 10,250 | $1.5M | Reduce -9.5% |
| WYNN WYNN Resorts Ltd. | 0.26% | 15,477 | $1.4M | Add +9.8% |
| ULS Ul Solutions Inc. Class A | 0.24% | 18,523 | $1.3M | Reduce -14.8% |
| COP Conocophillips | 0.24% | 15,012 | $1.3M | Add +2.9% |
| TRP TC Energy Corp. | 0.23% | 26,884 | $1.3M | Add +7.2% |
| PFE Pfizer Inc. | 0.23% | 53,333 | $1.3M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 15,988 | $1.3M | New |
| KEYS Keysight Technologies Inc. | 0.22% | 7,681 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.22% | 4,995 | $1.3M | No change |
| DUOL Duolingo | 0.22% | 3,045 | $1.2M | Add +36.9% |
| DE Deere & Co. | 0.22% | 2,402 | $1.2M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 2,943 | $1.2M | Reduce -26.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 35,025 | $1.2M | No change |
| EFX Equifax Inc. | 0.21% | 4,447 | $1.2M | Reduce -8.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -67.1% | 0.46% | −1.27 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.56 |
| REGN Regeneron Pharmaceuticals | Reduce -20.8% | 0.66% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 2.16% | −0.47 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 1.68% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.90% | −0.40 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.34 |
| ZTS Zoetis Inc. | Reduce -86.8% | 0.04% | −0.33 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.32 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.28 |
| MSI Motorola Solutions Inc. | Reduce -21.5% | 0.48% | −0.25 |
| DAL Delta Air Lines Inc. | Reduce -56.6% | 0.17% | −0.23 |
| ONC Beone Medicines Ltd.-ADR | Reduce -3.7% | 0.61% | −0.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -4.8% | 0.65% | −0.20 |
| BX Blackstone Inc. | Reduce -31.4% | 0.31% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 1.42% | −0.17 |
| BAC Bank of America Corp. | Reduce -17.5% | 0.74% | −0.17 |
| DHR Danaher Corp. | Reduce -10.3% | 0.47% | −0.15 |
| CME Cme Group Inc. | Reduce -15.6% | 0.50% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 1.91% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -17.5% | 0.37% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -9.5% | 0.27% | −0.09 |
| GEV GE Vernova Inc. | Reduce -55.9% | 0.18% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -62.8% | 0.05% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.4% | 0.47% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -18.3% | 1.34% | −0.06 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -50.0% | 0.04% | −0.04 |
| EFX Equifax Inc. | Reduce -8.1% | 0.21% | −0.04 |
| MSTR Strategy Inc. | Reduce -26.1% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.55% | −0.02 |
| ULS Ul Solutions Inc. Class A | Reduce -14.8% | 0.24% | −0.01 |
| DB Deutsche Bank AG-Registered | Reduce -9.3% | 0.91% | −0.01 |
| CRSP Crispr Therapeutics AG | Reduce -16.7% | 0.11% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.84% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -7.5% | 0.78% | +0.07 |
| HWM Howmet Aerospace Inc. | Reduce -7.5% | 0.57% | +0.08 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 1.47% | +0.10 |
| NVDA Nvidia Corp. | Reduce -15.8% | 3.04% | +0.20 |
| AVGO Broadcom Inc. | Reduce -5.3% | 4.95% | +1.31 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +2.8% | 7.25% | +0.93 |
| MSFT Microsoft Corp. | Add +1.7% | 5.98% | +0.89 |
| NFLX Netflix Inc. | Add +1.9% | 3.46% | +0.75 |
| KLAC KLA Corp. | New | 0.71% | +0.71 |
| NET Cloudflare Inc. Class A | Add +23.1% | 1.16% | +0.54 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.8% | 1.99% | +0.53 |
| RBLX Roblox Corp. Class A | Add +40.6% | 0.86% | +0.47 |
| RPRX Royalty Pharma PLC Class A | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +0.5% | 3.66% | +0.26 |
| HON Honeywell International Inc. | Add +63.2% | 0.67% | +0.24 |
| MU Micron Technology Inc. | Add +88.6% | 0.41% | +0.24 |
| EL Estee Lauder Companies Class A | New | 0.23% | +0.23 |
| GE General Electric | Add +14.9% | 0.93% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| ALGN Align Technology Inc. | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | Add +3.9% | 1.81% | +0.16 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| CTVA Corteva Inc. | Add +17.0% | 0.69% | +0.12 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 1.07% | +0.11 |
| NOW ServiceNow Inc. | Add +0.8% | 0.90% | +0.11 |
| BG Bunge Global SA | Add +67.9% | 0.29% | +0.10 |
| SPOT Spotify Technology SA | Add +15.0% | 0.30% | +0.09 |
| DUOL Duolingo | Add +36.9% | 0.22% | +0.08 |
| C Citigroup Inc. | Add +7.3% | 0.71% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.2% | 1.03% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +7.8% | 0.70% | +0.06 |
| TRU Transunion | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | Add +1.0% | 1.12% | +0.06 |
| PH Parker Hannifin Corp. | Add +69.5% | 0.13% | +0.05 |
| XPO Xpo Inc. | Add +38.6% | 0.18% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +2.1% | 0.49% | +0.04 |
| CARR Carrier Global Corp. | Add +2.5% | 1.30% | +0.04 |
| NOC Northrop Grumman Corp. | Add +23.7% | 0.77% | +0.04 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +49.4% | 0.13% | +0.03 |
| MMM 3M Co. | Add +38.6% | 0.11% | +0.02 |
| WYNN WYNN Resorts Ltd. | Add +9.8% | 0.26% | +0.02 |
| ITT Itt Inc. | Add +4.9% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +45.2% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +32.2% | 0.13% | +0.00 |
| ACN Accenture PLC Class A | Add +19.5% | 0.06% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +13.1% | 0.36% | −0.01 |
| EA Electronic Arts Inc. | Add +2.3% | 0.56% | −0.01 |
| TRP TC Energy Corp. | Add +7.2% | 0.23% | −0.01 |
| ACGL Arch Capital Group Ltd. | Add +12.5% | 0.18% | −0.01 |
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 |