Capital Group Investment Management Pte. LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital Group Investment Management Pte. LTD. reported 139 stock positions worth $596.6 million. Its top holding was Meta Platforms Class A (META) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Broadcom (AVGO, 5.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 8, added to 49 and reduced 45. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale Netflix (NFLX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Raffles Quay, U0
- CIK
- 0001939970
- Portfolio Value
- $596.6M (Q3 2025)
- SEC Filing
- 0001939970-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 139 stocks · $596.6M
| META Meta Platforms Inc. Class A | 6.89% | 55,968 | $41.1M | Add +1.6% |
| MSFT Microsoft Corp. | 6.14% | 70,694 | $36.6M | Add +4.7% |
| AVGO Broadcom Inc. | 5.61% | 101,405 | $33.5M | Add +0.6% |
| TSLA Tesla Inc. | 5.04% | 67,575 | $30.1M | Add +4.4% |
| NVDA Nvidia Corp. | 3.20% | 102,293 | $19.1M | Reduce -5.3% |
| NFLX Netflix Inc. | 2.72% | 13,535 | $16.2M | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 2.02% | 81,154 | $12.1M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.96% | 37,084 | $11.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.93% | 15,061 | $11.5M | Reduce -3.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.92% | 35,436 | $11.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.90% | 46,546 | $11.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 42,874 | $10.4M | Add +26.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.73% | 26,286 | $10.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.58% | 43,001 | $9.4M | Add +0.3% |
| TCOM Trip.com Group Ltd.-ADR | 1.31% | 104,211 | $7.8M | Add +12.2% |
| BKNG Booking Holdings Inc. | 1.29% | 1,426 | $7.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.29% | 8,312 | $7.7M | Reduce -3.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.29% | 16,863 | $7.7M | Reduce -4.9% |
| V Visa Inc. Class A | 1.24% | 21,607 | $7.4M | No change |
| GE General Electric filed as GE AEROSPACE | 1.19% | 23,659 | $7.1M | Add +16.7% |
| NET Cloudflare Inc. Class A | 1.14% | 31,724 | $6.8M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 1.12% | 2,859 | $6.7M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 1.05% | 14,021 | $6.3M | Add +1.0% |
| DB Deutsche Bank AG-Registered | 1.04% | 176,146 | $6.2M | Add +2.0% |
| RBLX Roblox Corp. Class A | 1.03% | 44,228 | $6.1M | Reduce -4.0% |
| SNPS Synopsys Inc. | 1.02% | 12,349 | $6.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 12,444 | $6.0M | Reduce -0.1% |
| CB Chubb Ltd. | 0.99% | 21,026 | $5.9M | Add +4.8% |
| CARR Carrier Global Corp. | 0.99% | 99,357 | $5.9M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 6,007 | $5.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.89% | 9,288 | $5.3M | Reduce -11.3% |
| LIN Linde PLC | 0.87% | 10,970 | $5.2M | Reduce -2.4% |
| ONC Beone Medicines Ltd.-ADR | 0.82% | 14,380 | $4.9M | Add +0.9% |
| KLAC KLA Corp. | 0.82% | 4,518 | $4.9M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.80% | 7,788 | $4.7M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.79% | 20,005 | $4.7M | Add +45.1% |
| SBUX Starbucks Corp. | 0.79% | 55,440 | $4.7M | Reduce -0.2% |
| C Citigroup Inc. | 0.79% | 46,164 | $4.7M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.77% | 5,004 | $4.6M | Add +1.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.76% | 75,448 | $4.5M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 87,230 | $4.5M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.75% | 3,391 | $4.5M | Add +6.9% |
| BSX Boston Scientific Corp. | 0.71% | 43,462 | $4.2M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.67% | 29,822 | $4.0M | No change |
| SHW The Sherwin-Williams Co. | 0.66% | 11,412 | $4.0M | Add +2.0% |
| IR Ingersoll-Rand Inc. | 0.64% | 46,285 | $3.8M | Add +46.0% |
| FLUT Flutter Entertainment PLC-Di | 0.63% | 14,688 | $3.7M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 11,475 | $3.6M | No change |
| EA Electronic Arts Inc. | 0.59% | 17,535 | $3.5M | Reduce -11.4% |
| REGN Regeneron Pharmaceuticals | 0.56% | 5,956 | $3.3M | Reduce -15.7% |
| AMGN Amgen Inc. | 0.55% | 11,732 | $3.3M | Add +93.4% |
| HEI Heico Corp. | 0.55% | 10,116 | $3.3M | No change |
| AAPL Apple Inc. | 0.55% | 12,798 | $3.3M | Add +2.0% |
| CTVA Corteva Inc. | 0.53% | 46,908 | $3.2M | Reduce -9.5% |
| AON Aon PLC Class A | 0.52% | 8,685 | $3.1M | Add +2.7% |
| NKE Nike Inc. Class B | 0.51% | 43,627 | $3.0M | No change |
| QSR Restaurant Brands Intern | 0.50% | 46,927 | $3.0M | Add +5.9% |
| AMX America Movil Sab DE CV | 0.50% | 140,960 | $3.0M | No change |
| MSI Motorola Solutions Inc. | 0.48% | 6,215 | $2.8M | Reduce -2.4% |
| BA The Boeing Co. | 0.48% | 13,155 | $2.8M | Add +0.1% |
| MU Micron Technology Inc. | 0.46% | 16,390 | $2.7M | Reduce -12.9% |
| HWM Howmet Aerospace Inc. | 0.46% | 13,953 | $2.7M | Reduce -19.4% |
| CPRT Copart Inc. | 0.44% | 58,784 | $2.6M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 15,057 | $2.5M | Add +103.3% |
| SPGI S&P Global Inc. | 0.41% | 4,983 | $2.4M | No change |
| GEV GE Vernova Inc. | 0.40% | 3,895 | $2.4M | Add +100.2% |
| SPOT Spotify Technology SA | 0.39% | 3,337 | $2.3M | Add +49.7% |
| MCD McDonald's Corp. | 0.38% | 7,484 | $2.3M | No change |
| CME Cme Group Inc. | 0.38% | 8,317 | $2.2M | Reduce -17.9% |
| BN Brookfield Corp. | 0.37% | 32,283 | $2.2M | Reduce -6.0% |
| MTD Mettler-Toledo International | 0.36% | 1,752 | $2.2M | No change |
| HD Home Depot Inc. | 0.35% | 5,132 | $2.1M | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 35,832 | $2.0M | Reduce -3.7% |
| DHR Danaher Corp. | 0.34% | 10,135 | $2.0M | Reduce -24.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,493 | $2.0M | No change |
| WYNN WYNN Resorts Ltd. | 0.33% | 15,477 | $2.0M | No change |
| RACE Ferrari NV | 0.33% | 4,021 | $1.9M | Add +10.4% |
| BX Blackstone Inc. | 0.32% | 11,280 | $1.9M | Reduce -4.0% |
| BG Bunge Global SA | 0.32% | 23,298 | $1.9M | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 30,140 | $1.9M | No change |
| SRE Sempra | 0.30% | 20,182 | $1.8M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 6,730 | $1.7M | Reduce -54.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 9,500 | $1.7M | Reduce -51.5% |
| FTAI Ftai Aviation Ltd. | 0.29% | 10,283 | $1.7M | Add +60.1% |
| COO The Cooper Cos Inc. | 0.28% | 24,195 | $1.7M | Add +75.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 47,105 | $1.6M | Reduce -32.0% |
| RPRX Royalty Pharma PLC Class A | 0.27% | 45,345 | $1.6M | No change |
| FCX Freeport-McMoran Inc. | 0.26% | 40,001 | $1.6M | Reduce -34.0% |
| YUM Yum! Brands Inc. | 0.26% | 10,250 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,452 | $1.5M | New |
| COP Conocophillips | 0.26% | 16,189 | $1.5M | Add +7.8% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 4,995 | $1.5M | No change |
| ULS Ul Solutions Inc. Class A | 0.25% | 21,417 | $1.5M | Add +15.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 16,755 | $1.5M | Add +4.8% |
| MNST Monster Beverage Corp. | 0.25% | 21,905 | $1.5M | Reduce -34.4% |
| PFE Pfizer Inc. | 0.24% | 56,944 | $1.5M | Add +6.8% |
| ORCL Oracle Corp. | 0.24% | 5,156 | $1.5M | Add +304.4% |
| KEYS Keysight Technologies Inc. | 0.23% | 8,009 | $1.4M | Add +4.3% |
| ILMN Illumina Inc. | 0.23% | 14,363 | $1.4M | Add +19.9% |
| TEAM Atlassian Corp. Class A | 0.23% | 8,528 | $1.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -6.7% | 2.72% | −0.74 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.4% | 1.73% | −0.46 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -54.1% | 0.29% | −0.40 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.99% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.93% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.29% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 1.12% | −0.22 |
| FCX Freeport-McMoran Inc. | Reduce -34.0% | 0.26% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -8.5% | 0.71% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.5% | 0.29% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 1.29% | −0.18 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -11.3% | 0.89% | −0.16 |
| CTVA Corteva Inc. | Reduce -9.5% | 0.53% | −0.16 |
| SLB SLB Ltd. | Reduce -32.0% | 0.27% | −0.15 |
| DHR Danaher Corp. | Reduce -24.0% | 0.34% | −0.13 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.2% | 0.63% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| MNST Monster Beverage Corp. | Reduce -34.4% | 0.25% | −0.13 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.79% | −0.12 |
| CME Cme Group Inc. | Reduce -17.9% | 0.38% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -19.4% | 0.46% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -15.7% | 0.56% | −0.10 |
| TRP TC Energy Corp. | Reduce -44.9% | 0.14% | −0.10 |
| CPRT Copart Inc. | Reduce -1.2% | 0.44% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -56.9% | 0.05% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.6% | 1.92% | −0.07 |
| LIN Linde PLC | Reduce -2.4% | 0.87% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.7% | 0.34% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -20.3% | 0.15% | −0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.9% | 0.76% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -4.7% | 1.14% | −0.02 |
| BN Brookfield Corp. | Reduce -6.0% | 0.37% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.4% | 0.48% | −0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.35% | +0.01 |
| BX Blackstone Inc. | Reduce -4.0% | 0.32% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.75% | +0.01 |
| CRH CRH PLC | Reduce -9.2% | 0.12% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -10.0% | 0.80% | +0.02 |
| EA Electronic Arts Inc. | Reduce -11.4% | 0.59% | +0.03 |
| MU Micron Technology Inc. | Reduce -12.9% | 0.46% | +0.05 |
| C Citigroup Inc. | Reduce -2.0% | 0.79% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.01% | +0.11 |
| NVDA Nvidia Corp. | Reduce -5.3% | 3.20% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +4.4% | 5.04% | +1.38 |
| GOOGL Alphabet Inc. Class A | Add +26.0% | 1.75% | +0.68 |
| AVGO Broadcom Inc. | Add +0.6% | 5.61% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.90% | +0.48 |
| TCOM Trip.com Group Ltd.-ADR | Add +12.2% | 1.31% | +0.34 |
| AEM Agnico Eagle Mines Ltd. | Add +103.3% | 0.43% | +0.27 |
| GE General Electric | Add +16.7% | 1.19% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | Add +93.4% | 0.55% | +0.25 |
| GEV GE Vernova Inc. | Add +100.2% | 0.40% | +0.22 |
| ONC Beone Medicines Ltd.-ADR | Add +0.9% | 0.82% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +304.4% | 0.24% | +0.19 |
| IR Ingersoll-Rand Inc. | Add +46.0% | 0.64% | +0.17 |
| FTAI Ftai Aviation Ltd. | Add +60.1% | 0.29% | +0.16 |
| MSFT Microsoft Corp. | Add +4.7% | 6.14% | +0.15 |
| TTEK Tetra Tech Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.97% | +0.14 |
| DB Deutsche Bank AG-Registered | Add +2.0% | 1.04% | +0.13 |
| CRM Salesforce Inc. | Add +45.1% | 0.79% | +0.12 |
| KLAC KLA Corp. | Add +2.1% | 0.82% | +0.11 |
| COO The Cooper Cos Inc. | Add +75.4% | 0.28% | +0.10 |
| AAPL Apple Inc. | Add +2.0% | 0.55% | +0.09 |
| SPOT Spotify Technology SA | Add +49.7% | 0.39% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.96% | +0.05 |
| CRSP Crispr Therapeutics AG | Add +6.6% | 0.14% | +0.04 |
| ALGN Align Technology Inc. | Add +91.4% | 0.21% | +0.03 |
| ILMN Illumina Inc. | Add +19.9% | 0.23% | +0.03 |
| BG Bunge Global SA | Add +13.4% | 0.32% | +0.02 |
| MAR Marriott International Class A | Add +24.1% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +48.9% | 0.08% | +0.02 |
| EL Estee Lauder Companies Class A | Add +4.8% | 0.25% | +0.02 |
| COP Conocophillips | Add +7.8% | 0.26% | +0.02 |
| VALE Vale SA-SP ADR | Add +6.3% | 0.14% | +0.01 |
| ULS Ul Solutions Inc. Class A | Add +15.6% | 0.25% | +0.01 |
| PFE Pfizer Inc. | Add +6.8% | 0.24% | +0.01 |
| SOBO South Bow Corp. | Add +21.3% | 0.06% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +4.3% | 0.23% | +0.01 |
| RACE Ferrari NV | Add +10.4% | 0.33% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +35.1% | 0.06% | +0.01 |
| EFX Equifax Inc. | Add +3.8% | 0.20% | −0.01 |
| BA The Boeing Co. | Add +0.1% | 0.48% | −0.01 |
| AON Aon PLC Class A | Add +2.7% | 0.52% | −0.02 |
| QSR Restaurant Brands Intern | Add +5.9% | 0.50% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +2.0% | 0.66% | −0.02 |
| CB Chubb Ltd. | Add +4.8% | 0.99% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.58% | −0.09 |
| SNPS Synopsys Inc. | Add +0.5% | 1.02% | −0.10 |
| TDG Transdigm Group Inc. | Add +6.9% | 0.75% | −0.11 |
| NOW ServiceNow Inc. | Add +1.8% | 0.77% | −0.13 |
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 |