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

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 Q1 2025 Q2 2025: $561.4M $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 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%
ILMN Illumina Inc. 0.20% 11,979 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,168 $1.1M New
ON On Semiconductor 0.19% 19,883 $1.0M No change
GEV GE Vernova Inc. 0.18% 1,946 $1.0M Reduce -55.9%
MRSH Marsh & McLennan Cos 0.18% 4,706 $1.0M No change
CNI Canadian Natl Railway Co. 0.18% 9,778 $1.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.18% 14,211 $1.0M No change
ACGL Arch Capital Group Ltd. 0.18% 11,048 $1.0M Add +12.5%
MAR Marriott International Class A 0.18% 3,674 $1.0M No change
XPO Xpo Inc. 0.18% 7,789 $984K Add +38.6%
ITT Itt Inc. 0.18% 6,272 $984K Add +4.9%
COO The Cooper Cos Inc. 0.17% 13,796 $982K Add +17.7%
ALGN Align Technology Inc. 0.17% 5,178 $980K New
DAL Delta Air Lines Inc. 0.17% 19,469 $957K Reduce -56.6%
MS Morgan Stanley 0.17% 6,616 $932K No change
ARM Arm Holdings PLC-ADR 0.16% 5,478 $886K No change
AEM Agnico Eagle Mines Ltd. 0.16% 7,406 $881K New
ABBV Abbvie Inc. 0.13% 4,057 $753K Add +32.2%
GRFS Grifols SA-ADR 0.13% 81,955 $741K No change
FTAI Ftai Aviation Ltd. 0.13% 6,422 $739K Add +49.4%
DAY Dayforce Inc. 0.13% 13,217 $732K No change
PH Parker Hannifin Corp. 0.13% 1,017 $710K Add +69.5%
VALE Vale SA-SP ADR 0.12% 70,736 $687K No change
KKR KKR & Co. Inc. 0.12% 5,064 $674K New
ASND Ascendis Pharma A/S 0.12% 3,882 $670K No change
CRH CRH PLC 0.11% 6,843 $628K New
BMY Bristol-Myers Squibb Co. 0.11% 13,287 $615K No change
MMM 3M Co. 0.11% 3,929 $598K Add +38.6%
CRSP Crispr Therapeutics AG 0.11% 12,145 $591K Reduce -16.7%
EPAM Epam Systems Inc. 0.09% 2,804 $496K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 4,777 $436K New
GGB Gerdau SA -Spon ADR 0.07% 130,150 $380K No change
AES AES Corp. 0.06% 33,626 $354K No change
TRU Transunion 0.06% 3,980 $350K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,019 $346K No change
KO The Coca-Cola Co. 0.06% 4,692 $332K Add +45.2%
ACN Accenture PLC Class A 0.06% 1,102 $329K Add +19.5%
UBER Uber Technologies Inc. 0.05% 3,295 $307K Reduce -62.8%
ICE Intercontinental Exchange Inc. 0.05% 1,537 $282K New
SOBO South Bow Corp. 0.05% 10,868 $282K No change
ORCL Oracle Corp. 0.05% 1,275 $279K New
ZTS Zoetis Inc. 0.04% 1,464 $228K Reduce -86.8%
TTWO Take-Two Interactive Softwre 0.04% 915 $222K Reduce -50.0%
IP International Paper Co. 0.04% 4,684 $219K New

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

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