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

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 Q2 2025 Q3 2025: $596.6M $596.6M Q3 2025 Q4 2025: $615.8M Q4 2025 Q1 2026: $585.0M Q1 2026 Q2 2026: $663.5M Q2 2026

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
ALGN Align Technology Inc. 0.21% 9,909 $1.2M Add +91.4%
MAR Marriott International Class A 0.20% 4,561 $1.2M Add +24.1%
EFX Equifax Inc. 0.20% 4,615 $1.2M Add +3.8%
APH Amphenol Corp. Class A 0.20% 9,533 $1.2M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 14,211 $1.1M No change
ITT Itt Inc. 0.19% 6,272 $1.1M No change
DE Deere & Co. 0.18% 2,402 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,168 $1.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.18% 35,025 $1.1M No change
MS Morgan Stanley 0.18% 6,616 $1.1M No change
XPO Xpo Inc. 0.17% 7,789 $1.0M No change
ON On Semiconductor 0.16% 19,883 $980K No change
DUOL Duolingo 0.16% 3,045 $980K No change
MRSH Marsh & McLennan Cos 0.16% 4,706 $948K No change
MSTR Strategy Inc. 0.16% 2,943 $948K No change
ABBV Abbvie Inc. 0.16% 4,057 $939K No change
CNI Canadian Natl Railway Co. 0.15% 9,778 $922K No change
DAY Dayforce Inc. 0.15% 13,217 $911K No change
DAL Delta Air Lines Inc. 0.15% 15,526 $881K Reduce -20.3%
CRSP Crispr Therapeutics AG 0.14% 12,943 $839K Add +6.6%
TTEK Tetra Tech Inc. 0.14% 24,540 $819K New
VALE Vale SA-SP ADR 0.14% 75,164 $816K Add +6.3%
GRFS Grifols SA-ADR 0.14% 81,955 $816K No change
TRP TC Energy Corp. 0.14% 14,813 $806K Reduce -44.9%
ARM Arm Holdings PLC-ADR 0.13% 5,478 $775K No change
ASND Ascendis Pharma A/S 0.13% 3,882 $772K No change
CRH CRH PLC 0.12% 6,215 $745K Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.10% 13,287 $599K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 4,777 $471K No change
KO The Coca-Cola Co. 0.08% 6,986 $463K Add +48.9%
EPAM Epam Systems Inc. 0.07% 2,804 $423K No change
GGB Gerdau SA -Spon ADR 0.07% 130,150 $403K No change
SOBO South Bow Corp. 0.06% 13,182 $373K Add +21.3%
ICE Intercontinental Exchange Inc. 0.06% 2,076 $350K Add +35.1%
TRU Transunion 0.06% 3,980 $333K No change
UBER Uber Technologies Inc. 0.05% 3,295 $323K No change
KKR KKR & Co. Inc. 0.05% 2,182 $284K Reduce -56.9%
ACN Accenture PLC Class A 0.05% 1,102 $272K No change
IP International Paper Co. 0.04% 4,684 $217K 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

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