Capital Group Investment Management Pte. LTD.

Name: CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 13F holdings, Q4 2025
Creator: CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Published: 2026-02-11

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
MNST Monster Beverage Corp.	0.21%	16,964	$1.3M	Reduce -22.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.21%	14,211	$1.3M	No change
SRE Sempra	0.21%	14,510	$1.3M	Reduce -28.1%
MDB Mongodb Inc.	0.21%	3,049	$1.3M	New
ABBV Abbvie Inc.	0.20%	5,452	$1.2M	Add +34.4%
EFX Equifax Inc.	0.20%	5,720	$1.2M	Add +23.9%
ICLR Icon PLC	0.19%	6,478	$1.2M	New
KO The Coca-Cola Co.	0.19%	16,520	$1.2M	Add +136.5%
INTC Intel Corp.	0.19%	31,009	$1.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.18%	2,261	$1.1M	Add +4.3%
WMT Walmart Inc.	0.18%	10,083	$1.1M	New
DAL Delta Air Lines Inc.	0.17%	15,526	$1.1M	No change
CNI Canadian Natl Railway Co.	0.17%	10,435	$1.0M	Add +6.7%
EPAM Epam Systems Inc.	0.17%	4,960	$1.0M	Add +76.9%
VALE Vale SA-SP ADR	0.14%	68,030	$886K	Reduce -9.5%
TTEK Tetra Tech Inc.	0.14%	25,906	$869K	Add +5.6%
CME Cme Group Inc.	0.14%	3,082	$842K	Reduce -62.9%
CRH CRH PLC	0.13%	6,644	$829K	Add +6.9%
AXP American Express Co.	0.13%	2,204	$815K	New
ACN Accenture PLC Class A	0.13%	3,009	$807K	Add +173.1%
XPO Xpo Inc.	0.13%	5,778	$785K	Reduce -25.8%
GRFS Grifols SA-ADR	0.12%	81,955	$766K	No change
TT Trane Technologies PLC	0.11%	1,775	$691K	New
BMY Bristol-Myers Squibb Co.	0.11%	12,195	$658K	Reduce -8.2%
HPE Hewlett Packard Enterprise	0.10%	26,829	$644K	New
MRSH Marsh & McLennan Cos	0.10%	3,376	$626K	Reduce -28.3%
TEAM Atlassian Corp. Class A	0.10%	3,860	$626K	Reduce -54.7%
ASND Ascendis Pharma A/S	0.10%	2,906	$620K	Reduce -25.1%
CRSP Crispr Therapeutics AG	0.10%	11,707	$614K	Reduce -9.6%
IBN Icici Bank Ltd.-Spon ADR	0.10%	20,505	$611K	Reduce -41.5%
ARM Arm Holdings PLC-ADR	0.10%	5,478	$599K	No change
DUOL Duolingo	0.09%	3,045	$534K	No change
GGB Gerdau SA -Spon ADR	0.07%	117,331	$433K	Reduce -9.8%
ZBH Zimmer Biomet Holdings Inc.	0.07%	4,777	$430K	No change
SOBO South Bow Corp.	0.07%	15,099	$416K	Add +14.5%
RACE Ferrari NV	0.06%	909	$340K	Reduce -77.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,064	$306K	Reduce -84.2%
LOAR Loar Holdings Inc.	0.05%	4,143	$282K	New
IT Gartner Inc.	0.04%	935	$236K	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