Capital Group Investment Management Pte. LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital Group Investment Management Pte. LTD. reported 139 stock positions worth $615.8 million. Its top holding was Meta Platforms Class A (META) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Broadcom (AVGO, 5.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 65 and reduced 51. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Netflix (NFLX, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Raffles Quay, U0
- CIK
- 0001939970
- Portfolio Value
- $615.8M (Q4 2025)
- SEC Filing
- 0001939970-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 139 stocks · $615.8M
| META Meta Platforms Inc. Class A | 6.46% | 60,312 | $39.8M | Add +7.8% |
| MSFT Microsoft Corp. | 5.69% | 72,484 | $35.1M | Add +2.5% |
| AVGO Broadcom Inc. | 5.43% | 96,567 | $33.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 4.79% | 65,579 | $29.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.16% | 137,509 | $25.6M | Add +34.4% |
| LLY Eli Lilly & Co. | 2.82% | 16,150 | $17.4M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.38% | 46,627 | $14.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.25% | 59,936 | $13.8M | Add +39.4% |
| SHOP Shopify Inc. Class A | 2.22% | 84,867 | $13.7M | Add +4.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.82% | 40,144 | $11.2M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 1.59% | 31,266 | $9.8M | Reduce -27.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.54% | 20,865 | $9.5M | Reduce -20.6% |
| NFLX Netflix Inc. | 1.49% | 97,592 | $9.2M | Reduce -27.9% |
| V Visa Inc. Class A | 1.46% | 25,575 | $9.0M | Add +18.4% |
| TTE Totalenergies SE | 1.37% | 128,903 | $8.4M | New |
| ISRG Intuitive Surgical Inc. | 1.32% | 14,315 | $8.1M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 24,923 | $7.7M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 136,991 | $7.5M | Add +57.0% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 12,799 | $7.4M | Add +2.9% |
| CRM Salesforce Inc. | 1.18% | 27,366 | $7.2M | Add +36.8% |
| MELI MercadoLibre Inc. | 1.16% | 3,536 | $7.1M | Add +23.7% |
| COST Costco Wholesale Corp. | 1.13% | 8,073 | $7.0M | Reduce -2.9% |
| DB Deutsche Bank AG-Registered | 1.08% | 170,510 | $6.6M | Reduce -3.2% |
| CB Chubb Ltd. | 1.03% | 20,368 | $6.4M | Reduce -3.1% |
| AAPL Apple Inc. | 1.03% | 23,291 | $6.3M | Add +82.0% |
| NET Cloudflare Inc. Class A | 0.98% | 30,683 | $6.0M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.98% | 10,585 | $6.0M | Add +35.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.96% | 14,846 | $5.9M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.95% | 10,293 | $5.9M | Add +10.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.92% | 79,189 | $5.7M | Reduce -24.0% |
| MU Micron Technology Inc. | 0.92% | 19,907 | $5.7M | Add +21.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.91% | 77,827 | $5.6M | Add +3.1% |
| C Citigroup Inc. | 0.89% | 46,861 | $5.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 16,765 | $5.4M | Reduce -54.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 5,035 | $5.4M | Reduce -16.2% |
| SNPS Synopsys Inc. | 0.82% | 10,761 | $5.1M | Reduce -12.9% |
| BSX Boston Scientific Corp. | 0.80% | 51,858 | $4.9M | Add +19.3% |
| SBUX Starbucks Corp. | 0.79% | 57,558 | $4.8M | Add +3.8% |
| TDG Transdigm Group Inc. | 0.78% | 3,594 | $4.8M | Add +6.0% |
| LIN Linde PLC | 0.74% | 10,718 | $4.6M | Reduce -2.3% |
| ONC Beone Medicines Ltd.-ADR | 0.73% | 14,710 | $4.5M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 17,071 | $4.4M | Add +48.8% |
| ABT Abbott Laboratories | 0.71% | 35,137 | $4.4M | Add +17.8% |
| SHW The Sherwin-Williams Co. | 0.71% | 13,454 | $4.4M | Add +17.9% |
| NOW ServiceNow Inc. | 0.69% | 27,621 | $4.2M | Add +10.4% |
| DE Deere & Co. | 0.66% | 8,668 | $4.0M | Add +260.9% |
| QSR Restaurant Brands Intern | 0.65% | 58,966 | $4.0M | Add +25.6% |
| KLAC KLA Corp. | 0.63% | 3,201 | $3.9M | Reduce -29.1% |
| FLUT Flutter Entertainment PLC-Di | 0.60% | 17,169 | $3.7M | Add +16.9% |
| BKNG Booking Holdings Inc. | 0.58% | 671 | $3.6M | Reduce -53.0% |
| ECL Ecolab Inc. | 0.58% | 13,591 | $3.6M | New |
| CPRT Copart Inc. | 0.56% | 87,749 | $3.4M | Add +49.3% |
| FTAI Ftai Aviation Ltd. | 0.55% | 17,254 | $3.4M | Add +67.8% |
| RBLX Roblox Corp. Class A | 0.54% | 41,408 | $3.4M | Reduce -6.4% |
| IR Ingersoll-Rand Inc. | 0.52% | 40,789 | $3.2M | Reduce -11.9% |
| SPGI S&P Global Inc. | 0.52% | 6,111 | $3.2M | Add +22.6% |
| MTD Mettler-Toledo International | 0.52% | 2,282 | $3.2M | Add +30.3% |
| HEI Heico Corp. | 0.48% | 9,041 | $2.9M | Reduce -10.6% |
| CARR Carrier Global Corp. | 0.44% | 51,092 | $2.7M | Reduce -48.6% |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 15,333 | $2.6M | Add +1.8% |
| BA The Boeing Co. | 0.42% | 11,816 | $2.6M | Reduce -10.2% |
| RPRX Royalty Pharma PLC Class A | 0.41% | 65,513 | $2.5M | Add +44.5% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 46,892 | $2.5M | Add +55.6% |
| YUM Yum! Brands Inc. | 0.40% | 16,460 | $2.5M | Add +60.6% |
| WELL Welltower Inc. | 0.40% | 13,387 | $2.5M | New |
| AMX America Movil Sab DE CV | 0.39% | 116,927 | $2.4M | Reduce -17.1% |
| MCD McDonald's Corp. | 0.39% | 7,790 | $2.4M | Add +4.1% |
| KKR KKR & Co. Inc. | 0.37% | 18,109 | $2.3M | Add +729.9% |
| PFE Pfizer Inc. | 0.37% | 91,660 | $2.3M | Add +61.0% |
| AON Aon PLC Class A | 0.37% | 6,439 | $2.3M | Reduce -25.9% |
| REGN Regeneron Pharmaceuticals | 0.36% | 2,867 | $2.2M | Reduce -51.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,493 | $2.2M | No change |
| HD Home Depot Inc. | 0.35% | 6,242 | $2.1M | Add +21.6% |
| DHR Danaher Corp. | 0.35% | 9,345 | $2.1M | Reduce -7.8% |
| BG Bunge Global SA | 0.35% | 23,867 | $2.1M | Add +2.4% |
| ALGN Align Technology Inc. | 0.33% | 12,961 | $2.0M | Add +30.8% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 6,778 | $2.0M | Add +35.7% |
| CTVA Corteva Inc. | 0.31% | 28,831 | $1.9M | Reduce -38.5% |
| NKE Nike Inc. Class B | 0.31% | 30,122 | $1.9M | Reduce -31.0% |
| AMGN Amgen Inc. | 0.31% | 5,789 | $1.9M | Reduce -50.7% |
| BN Brookfield Corp. | 0.30% | 40,590 | $1.9M | Reduce -16.2% |
| WYNN WYNN Resorts Ltd. | 0.30% | 15,477 | $1.9M | No change |
| STZ Constellation Brands Inc. Class A | 0.30% | 13,466 | $1.9M | New |
| ULS Ul Solutions Inc. Class A | 0.30% | 23,516 | $1.9M | Add +9.8% |
| MAR Marriott International Class A | 0.30% | 5,915 | $1.8M | Add +29.7% |
| COO The Cooper Cos Inc. | 0.29% | 22,080 | $1.8M | Reduce -8.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 47,105 | $1.8M | No change |
| ITT Itt Inc. | 0.29% | 10,321 | $1.8M | Add +64.6% |
| GEV GE Vernova Inc. | 0.29% | 2,721 | $1.8M | Reduce -30.1% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 33,679 | $1.8M | Reduce -6.0% |
| KEYS Keysight Technologies Inc. | 0.28% | 8,631 | $1.8M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,808 | $1.7M | Add +6.5% |
| SPOT Spotify Technology SA | 0.28% | 2,947 | $1.7M | Reduce -11.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 33,071 | $1.7M | Reduce -17.3% |
| COP Conocophillips | 0.27% | 17,684 | $1.7M | Add +9.2% |
| APH Amphenol Corp. Class A | 0.26% | 11,664 | $1.6M | Add +22.4% |
| ILMN Illumina Inc. | 0.25% | 11,829 | $1.6M | Reduce -17.6% |
| ICE Intercontinental Exchange Inc. | 0.22% | 8,443 | $1.4M | Add +306.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 12,977 | $1.4M | Reduce -22.6% |
| RDDT Reddit Inc. Class A | 0.22% | 5,876 | $1.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -27.9% | 1.49% | −1.23 |
| JPM JPMorgan Chase & Co. | Reduce -54.8% | 0.88% | −1.08 |
| BKNG Booking Holdings Inc. | Reduce -53.0% | 0.58% | −0.71 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.59 |
| CARR Carrier Global Corp. | Reduce -48.6% | 0.44% | −0.56 |
| RBLX Roblox Corp. Class A | Reduce -6.4% | 0.54% | −0.48 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.48 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.46 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -24.0% | 0.92% | −0.39 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -12.0% | 0.96% | −0.33 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
| RACE Ferrari NV | Reduce -77.4% | 0.06% | −0.27 |
| TSLA Tesla Inc. | Reduce -3.0% | 4.79% | −0.25 |
| AMGN Amgen Inc. | Reduce -50.7% | 0.31% | −0.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -84.2% | 0.05% | −0.24 |
| CME Cme Group Inc. | Reduce -62.9% | 0.14% | −0.24 |
| CTVA Corteva Inc. | Reduce -38.5% | 0.31% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -51.9% | 0.36% | −0.20 |
| SNPS Synopsys Inc. | Reduce -12.9% | 0.82% | −0.20 |
| NKE Nike Inc. Class B | Reduce -31.0% | 0.31% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.6% | 1.54% | −0.19 |
| KLAC KLA Corp. | Reduce -29.1% | 0.63% | −0.19 |
| AVGO Broadcom Inc. | Reduce -4.8% | 5.43% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.18 |
| ON On Semiconductor | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 1.13% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| NET Cloudflare Inc. Class A | Reduce -3.3% | 0.98% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -27.1% | 1.59% | −0.16 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.15 |
| AON Aon PLC Class A | Reduce -25.9% | 0.37% | −0.15 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Reduce -2.3% | 0.74% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -54.7% | 0.10% | −0.13 |
| IR Ingersoll-Rand Inc. | Reduce -11.9% | 0.52% | −0.12 |
| GEV GE Vernova Inc. | Reduce -30.1% | 0.29% | −0.11 |
| SPOT Spotify Technology SA | Reduce -11.7% | 0.28% | −0.11 |
| AMX America Movil Sab DE CV | Reduce -17.1% | 0.39% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.2% | 0.87% | −0.10 |
| SRE Sempra | Reduce -28.1% | 0.21% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -41.5% | 0.10% | −0.08 |
| HEI Heico Corp. | Reduce -10.6% | 0.48% | −0.07 |
| BN Brookfield Corp. | Reduce -16.2% | 0.30% | −0.07 |
| BA The Boeing Co. | Reduce -10.2% | 0.42% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -28.3% | 0.10% | −0.06 |
| TRU Transunion | Sold out | 0.00% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.0% | 0.29% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 1.37% | +1.37 |
| NVDA Nvidia Corp. | Add +34.4% | 4.16% | +0.97 |
| LLY Eli Lilly & Co. | Add +7.2% | 2.82% | +0.89 |
| AMZN Amazon.com Inc. | Add +39.4% | 2.25% | +0.66 |
| ECL Ecolab Inc. | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +82.0% | 1.03% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.38% | +0.48 |
| DE Deere & Co. | Add +260.9% | 0.66% | +0.47 |
| BAC Bank of America Corp. | Add +57.0% | 1.22% | +0.47 |
| MU Micron Technology Inc. | Add +21.5% | 0.92% | +0.46 |
| WELL Welltower Inc. | New | 0.40% | +0.40 |
| CRM Salesforce Inc. | Add +36.8% | 1.18% | +0.38 |
| KKR KKR & Co. Inc. | Add +729.9% | 0.37% | +0.33 |
| STZ Constellation Brands Inc. Class A | New | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 1.32% | +0.27 |
| FTAI Ftai Aviation Ltd. | Add +67.8% | 0.55% | +0.26 |
| V Visa Inc. Class A | Add +18.4% | 1.46% | +0.22 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| MDB Mongodb Inc. | New | 0.21% | +0.21 |
| SHOP Shopify Inc. Class A | Add +4.6% | 2.22% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 1.20% | +0.19 |
| ICLR Icon PLC | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| NOC Northrop Grumman Corp. | Add +35.9% | 0.98% | +0.18 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +306.7% | 0.22% | +0.16 |
| MTD Mettler-Toledo International | Add +30.3% | 0.52% | +0.16 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +3.1% | 0.91% | +0.15 |
| QSR Restaurant Brands Intern | Add +25.6% | 0.65% | +0.15 |
| YUM Yum! Brands Inc. | Add +60.6% | 0.40% | +0.14 |
| RPRX Royalty Pharma PLC Class A | Add +44.5% | 0.41% | +0.14 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +61.0% | 0.37% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +48.8% | 0.72% | +0.12 |
| ALGN Align Technology Inc. | Add +30.8% | 0.33% | +0.12 |
| CPRT Copart Inc. | Add +49.3% | 0.56% | +0.11 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| SPGI S&P Global Inc. | Add +22.6% | 0.52% | +0.11 |
| KO The Coca-Cola Co. | Add +136.5% | 0.19% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.10% | +0.10 |
| ITT Itt Inc. | Add +64.6% | 0.29% | +0.10 |
| C Citigroup Inc. | Add +1.5% | 0.89% | +0.10 |
| MAR Marriott International Class A | Add +29.7% | 0.30% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +55.6% | 0.41% | +0.09 |
| EPAM Epam Systems Inc. | Add +76.9% | 0.17% | +0.09 |
| BSX Boston Scientific Corp. | Add +19.3% | 0.80% | +0.09 |
| ACN Accenture PLC Class A | Add +173.1% | 0.13% | +0.09 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.95% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +35.7% | 0.32% | +0.07 |
| APH Amphenol Corp. Class A | Add +22.4% | 0.26% | +0.06 |
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 |