Capital Group Investment Management Pte. LTD.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital Group Investment Management Pte. LTD. reported 140 stock positions worth $585.0 million. Its top holding was Meta Platforms Class A (META) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Broadcom (AVGO, 4.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 61 and reduced 45. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
Raffles Quay, U0
CIK
0001939970
Portfolio Value
$585.0M (Q1 2026)
SEC Filing
0001939970-26-000004 ↗ filed May 13, 2026

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

Holdings 140 stocks · $585.0M
META Meta Platforms Inc. Class A 5.98% 61,172 $35.0M Add +1.4%
NVDA Nvidia Corp. 4.90% 164,395 $28.7M Add +19.6%
AVGO Broadcom Inc. 4.67% 88,322 $27.3M Reduce -8.5%
MSFT Microsoft Corp. 4.26% 67,361 $24.9M Reduce -7.1%
TSLA Tesla Inc. 4.20% 66,057 $24.6M Add +0.7%
AZN Astrazeneca PLC 3.30% 99,013 $19.3M New
LLY Eli Lilly & Co. 2.43% 15,452 $14.2M Reduce -4.3%
GOOG Alphabet Inc. Class C 2.33% 47,562 $13.6M Add +2.0%
AMZN Amazon.com Inc. 2.30% 64,671 $13.5M Add +7.9%
TTE Totalenergies SE 2.22% 141,223 $13.0M Add +9.6%
GOOGL Alphabet Inc. Class A 2.18% 44,408 $12.8M Add +42.0%
RCL Royal Caribbean Cruises Ltd. 1.97% 41,922 $11.5M Add +4.4%
SHOP Shopify Inc. Class A 1.82% 89,672 $10.6M Add +5.7%
VRTX Vertex Pharmaceuticals Inc. 1.61% 21,084 $9.4M Add +1.1%
NOC Northrop Grumman Corp. 1.53% 13,124 $9.0M Add +24.0%
COST Costco Wholesale Corp. 1.39% 8,171 $8.1M Add +1.2%
V Visa Inc. Class A 1.35% 26,199 $7.9M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.27% 152,183 $7.4M Add +11.1%
NET Cloudflare Inc. Class A 1.19% 33,630 $6.9M Add +9.6%
GE General Electric filed as GE AEROSPACE 1.18% 24,318 $6.9M Reduce -2.4%
ISRG Intuitive Surgical Inc. 1.14% 14,413 $6.6M Add +0.7%
NFLX Netflix Inc. 1.11% 67,501 $6.5M Reduce -30.8%
MELI MercadoLibre Inc. 1.09% 3,683 $6.4M Add +4.2%
SBUX Starbucks Corp. 1.03% 67,561 $6.1M Add +17.4%
RPRX Royalty Pharma PLC Class A 1.02% 124,024 $5.9M Add +89.3%
QSR Restaurant Brands Intern 1.00% 78,994 $5.8M Add +34.0%
AAPL Apple Inc. 1.00% 22,949 $5.8M Reduce -1.5%
MU Micron Technology Inc. 0.98% 16,964 $5.7M Reduce -14.8%
LIN Linde PLC 0.95% 11,235 $5.6M Add +4.8%
DE Deere & Co. 0.94% 9,768 $5.5M Add +12.7%
C Citigroup Inc. 0.91% 46,859 $5.3M Reduce 0.0%
APH Amphenol Corp. Class A 0.90% 41,791 $5.3M Add +258.3%
MA Mastercard Inc. Class A 0.89% 10,382 $5.2M Add +0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.88% 3,880 $5.1M Reduce -22.9%
TMO Thermo Fisher Scientific Inc. 0.85% 10,088 $5.0M Reduce -21.2%
ONC Beone Medicines Ltd.-ADR 0.85% 16,688 $5.0M Add +13.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.83% 84,082 $4.9M Add +8.0%
KLAC KLA Corp. 0.82% 3,239 $4.8M Add +1.2%
FTAI Ftai Aviation Ltd. 0.78% 18,665 $4.6M Add +8.2%
WELL Welltower Inc. 0.77% 22,817 $4.5M Add +70.4%
TDG Transdigm Group Inc. 0.75% 3,789 $4.4M Add +5.4%
DB Deutsche Bank AG-Registered 0.74% 147,581 $4.3M Reduce -13.4%
TCOM Trip.com Group Ltd.-ADR 0.66% 77,432 $3.9M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.65% 12,939 $3.8M Reduce -22.8%
CB Chubb Ltd. 0.65% 11,599 $3.8M Reduce -43.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 17,108 $3.7M Add +0.2%
SHW The Sherwin-Williams Co. 0.61% 11,140 $3.6M Reduce -17.2%
AEM Agnico Eagle Mines Ltd. 0.59% 17,118 $3.5M Add +11.6%
MTD Mettler-Toledo International 0.54% 2,522 $3.2M Add +10.5%
BG Bunge Global SA 0.54% 24,698 $3.1M Add +3.5%
ABT Abbott Laboratories 0.52% 29,663 $3.0M Reduce -15.6%
CRM Salesforce Inc. 0.52% 16,291 $3.0M Reduce -40.5%
CARR Carrier Global Corp. 0.48% 49,909 $2.8M Reduce -2.3%
SPGI S&P Global Inc. 0.47% 6,470 $2.8M Add +5.9%
YUM Yum! Brands Inc. 0.46% 17,151 $2.7M Add +4.2%
RBLX Roblox Corp. Class A 0.45% 46,258 $2.6M Add +11.7%
PFE Pfizer Inc. 0.44% 91,660 $2.6M No change
BKNG Booking Holdings Inc. 0.44% 606 $2.6M Reduce -9.7%
MCD McDonald's Corp. 0.43% 8,139 $2.5M Add +4.5%
CTVA Corteva Inc. 0.42% 29,591 $2.5M Add +2.6%
CAT Caterpillar Inc. 0.42% 3,478 $2.5M New
GEV GE Vernova Inc. 0.42% 2,783 $2.4M Add +2.3%
CDNS Cadence Design SYS Inc. 0.41% 8,712 $2.4M New
HEI Heico Corp. 0.41% 8,701 $2.4M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.40% 6,778 $2.3M No change
AON Aon PLC Class A 0.40% 7,219 $2.3M Add +12.1%
BA The Boeing Co. 0.40% 11,689 $2.3M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.40% 8,193 $2.3M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.39% 2,938 $2.3M Add +2.5%
ALGN Align Technology Inc. 0.38% 13,071 $2.2M Add +0.8%
STZ Constellation Brands Inc. Class A 0.38% 14,915 $2.2M Add +10.8%
KKR KKR & Co. Inc. 0.38% 24,184 $2.2M Add +33.5%
SLB SLB Ltd. filed as SLB LIMITED 0.37% 42,329 $2.2M Reduce -10.1%
ALNY Alnylam Pharmaceuticals Inc. 0.37% 6,474 $2.1M Reduce -56.4%
WPM Wheaton Precious Metals Corp. 0.36% 16,185 $2.1M New
GS Goldman Sachs Group Inc. 0.36% 2,493 $2.1M No change
AMGN Amgen Inc. 0.36% 5,951 $2.1M Add +2.8%
BSX Boston Scientific Corp. 0.36% 33,217 $2.1M Reduce -36.0%
ULS Ul Solutions Inc. Class A 0.35% 24,148 $2.1M Add +2.7%
HD Home Depot Inc. 0.35% 6,242 $2.1M No change
MAR Marriott International Class A 0.35% 6,174 $2.0M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.34% 34,894 $2.0M Reduce -25.6%
AMX America Movil Sab DE CV 0.34% 77,927 $2.0M Reduce -33.4%
ABBV Abbvie Inc. 0.33% 8,899 $1.9M Add +63.2%
ITT Itt Inc. 0.33% 10,072 $1.9M Reduce -2.4%
DHR Danaher Corp. 0.32% 9,935 $1.9M Add +6.3%
IR Ingersoll-Rand Inc. 0.31% 22,952 $1.8M Reduce -43.7%
CPRT Copart Inc. 0.31% 54,296 $1.8M Reduce -38.1%
WYNN WYNN Resorts Ltd. 0.30% 17,177 $1.7M Add +11.0%
COP Conocophillips 0.29% 12,964 $1.7M Reduce -26.7%
WMT Walmart Inc. 0.28% 13,402 $1.7M Add +32.9%
HPE Hewlett Packard Enterprise 0.28% 69,211 $1.6M Add +158.0%
BN Brookfield Corp. 0.28% 40,590 $1.6M No change
COO The Cooper Cos Inc. 0.28% 22,731 $1.6M Add +3.0%
NKE Nike Inc. Class B 0.27% 30,122 $1.6M No change
ICE Intercontinental Exchange Inc. 0.25% 9,415 $1.5M Add +11.5%
EPAM Epam Systems Inc. 0.23% 10,103 $1.4M Add +103.7%
MNST Monster Beverage Corp. 0.22% 18,004 $1.3M Add +6.1%
BAM Brookfield Asset Mgmt-A 0.22% 29,236 $1.3M Reduce -13.2%
NOW ServiceNow Inc. 0.22% 12,172 $1.3M Reduce -55.9%
KO The Coca-Cola Co. 0.21% 16,520 $1.3M No change
RACE Ferrari NV 0.20% 3,497 $1.2M Add +284.7%
ECL Ecolab Inc. 0.20% 4,435 $1.2M Reduce -67.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,261 $1.1M No change
ILMN Illumina Inc. 0.18% 8,594 $1.1M Reduce -27.4%
SRE Sempra 0.18% 10,665 $1.0M Reduce -26.5%
DAL Delta Air Lines Inc. 0.18% 15,526 $1.0M No change
CME Cme Group Inc. 0.16% 3,082 $910K No change
WLK Westlake Corp. 0.15% 7,693 $899K New
XPO Xpo Inc. 0.14% 4,261 $829K Reduce -26.3%
ARM Arm Holdings PLC-ADR 0.14% 5,478 $829K No change
EFX Equifax Inc. 0.14% 4,465 $804K Reduce -21.9%
BMY Bristol-Myers Squibb Co. 0.14% 13,127 $796K Add +7.6%
TT Trane Technologies PLC 0.13% 1,885 $786K Add +6.2%
TTEK Tetra Tech Inc. 0.13% 25,906 $780K No change
MDB Mongodb Inc. 0.13% 3,049 $746K No change
AKAM Akamai Technologies Inc. 0.12% 6,235 $716K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 7,504 $709K Reduce -47.2%
CRH CRH PLC 0.12% 6,644 $698K No change
RTX RTX Corp. 0.12% 3,609 $696K New
INTC Intel Corp. 0.12% 15,265 $674K Reduce -50.8%
AXP American Express Co. 0.11% 2,204 $667K No change
ASND Ascendis Pharma A/S 0.11% 2,906 $665K No change
GRFS Grifols SA-ADR 0.11% 81,955 $657K No change
FCX Freeport-McMoran Inc. 0.11% 10,885 $640K Reduce -67.1%
SPOT Spotify Technology SA 0.11% 1,299 $630K Reduce -55.9%
ICLR Icon PLC 0.10% 5,332 $590K Reduce -17.7%
LYB Lyondellbasell Indu Class A 0.10% 7,018 $565K New
CRSP Crispr Therapeutics AG 0.10% 11,707 $557K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 20,505 $531K No change
APP AppLovin Corp. Class A 0.09% 1,272 $506K New
SOBO South Bow Corp. 0.09% 15,099 $501K No change
MRSH Marsh & McLennan Cos 0.08% 2,673 $464K Reduce -20.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 4,777 $432K No change
GGB Gerdau SA -Spon ADR 0.07% 117,331 $424K No change
BP BP PLC-Spons ADR 0.06% 7,000 $329K New
LOAR Loar Holdings Inc. 0.05% 5,120 $293K Add +23.6%
TEAM Atlassian Corp. Class A 0.04% 3,860 $263K No change
CR Crane Co. 0.04% 1,396 $239K New
ACN Accenture PLC Class A 0.04% 1,091 $216K Reduce -63.7%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -7.1% 4.26% −1.43
SNPS Synopsys Inc. Sold out 0.00% −0.82
AVGO Broadcom Inc. Reduce -8.5% 4.67% −0.75
CRM Salesforce Inc. Reduce -40.5% 0.52% −0.66
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.60
ALNY Alnylam Pharmaceuticals Inc. Reduce -56.4% 0.37% −0.59
NOW ServiceNow Inc. Reduce -55.9% 0.22% −0.47
BSX Boston Scientific Corp. Reduce -36.0% 0.36% −0.45
LLY Eli Lilly & Co. Reduce -4.3% 2.43% −0.39
CB Chubb Ltd. Reduce -43.0% 0.65% −0.39
ECL Ecolab Inc. Reduce -67.4% 0.20% −0.38
NFLX Netflix Inc. Reduce -30.8% 1.11% −0.38
TMO Thermo Fisher Scientific Inc. Reduce -21.2% 0.85% −0.36
DB Deutsche Bank AG-Registered Reduce -13.4% 0.74% −0.34
IBM Intl Business Machines Corp. Sold out 0.00% −0.28
TCOM Trip.com Group Ltd.-ADR Reduce -2.2% 0.66% −0.27
CPRT Copart Inc. Reduce -38.1% 0.31% −0.25
JPM JPMorgan Chase & Co. Reduce -22.8% 0.65% −0.23
EL Estee Lauder Companies Class A Sold out 0.00% −0.22
RDDT Reddit Inc. Class A Sold out 0.00% −0.22
IR Ingersoll-Rand Inc. Reduce -43.7% 0.31% −0.21
ABT Abbott Laboratories Reduce -15.6% 0.52% −0.19
SPOT Spotify Technology SA Reduce -55.9% 0.11% −0.17
CNI Canadian Natl Railway Co. Sold out 0.00% −0.17
FCX Freeport-McMoran Inc. Reduce -67.1% 0.11% −0.16
BKNG Booking Holdings Inc. Reduce -9.7% 0.44% −0.15
VALE Vale SA-SP ADR Sold out 0.00% −0.14
SHW The Sherwin-Williams Co. Reduce -17.2% 0.61% −0.10
ACN Accenture PLC Class A Reduce -63.7% 0.04% −0.09
ICLR Icon PLC Reduce -17.7% 0.10% −0.09
CM Can Imperial BK of Commerce Reduce -47.2% 0.12% −0.09
DUOL Duolingo Sold out 0.00% −0.09
ILMN Illumina Inc. Reduce -27.4% 0.18% −0.07
INTC Intel Corp. Reduce -50.8% 0.12% −0.07
HEI Heico Corp. Reduce -3.8% 0.41% −0.07
GE General Electric Reduce -2.4% 1.18% −0.07
MDLZ Mondelez International Inc. Class A Reduce -25.6% 0.34% −0.07
BAM Brookfield Asset Mgmt-A Reduce -13.2% 0.22% −0.06
EFX Equifax Inc. Reduce -21.9% 0.14% −0.06
AMX America Movil Sab DE CV Reduce -33.4% 0.34% −0.05
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.05
IT Gartner Inc. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -1.5% 1.00% −0.03
SRE Sempra Reduce -26.5% 0.18% −0.03
MRSH Marsh & McLennan Cos Reduce -20.8% 0.08% −0.02
BA The Boeing Co. Reduce -1.1% 0.40% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -22.9% 0.88% +0.00
XPO Xpo Inc. Reduce -26.3% 0.14% +0.01
C Citigroup Inc. Reduce 0.0% 0.91% +0.02
COP Conocophillips Reduce -26.7% 0.29% +0.02

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 3.30% +3.30
TTE Totalenergies SE Add +9.6% 2.22% +0.86
NVDA Nvidia Corp. Add +19.6% 4.90% +0.74
APH Amphenol Corp. Class A Add +258.3% 0.90% +0.65
RPRX Royalty Pharma PLC Class A Add +89.3% 1.02% +0.61
GOOGL Alphabet Inc. Class A Add +42.0% 2.18% +0.59
NOC Northrop Grumman Corp. Add +24.0% 1.53% +0.55
CAT Caterpillar Inc. New 0.42% +0.42
CDNS Cadence Design SYS Inc. New 0.41% +0.41
WELL Welltower Inc. Add +70.4% 0.77% +0.37
WPM Wheaton Precious Metals Corp. New 0.36% +0.36
QSR Restaurant Brands Intern Add +34.0% 1.00% +0.34
DE Deere & Co. Add +12.7% 0.94% +0.29
COST Costco Wholesale Corp. Add +1.2% 1.39% +0.26
SBUX Starbucks Corp. Add +17.4% 1.03% +0.25
FTAI Ftai Aviation Ltd. Add +8.2% 0.78% +0.23
LIN Linde PLC Add +4.8% 0.95% +0.21
NET Cloudflare Inc. Class A Add +9.6% 1.19% +0.20
BG Bunge Global SA Add +3.5% 0.54% +0.19
KLAC KLA Corp. Add +1.2% 0.82% +0.18
HPE Hewlett Packard Enterprise Add +158.0% 0.28% +0.18
AEM Agnico Eagle Mines Ltd. Add +11.6% 0.59% +0.17
RCL Royal Caribbean Cruises Ltd. Add +4.4% 1.97% +0.15
WLK Westlake Corp. New 0.15% +0.15
RACE Ferrari NV Add +284.7% 0.20% +0.15
ABBV Abbvie Inc. Add +63.2% 0.33% +0.13
GEV GE Vernova Inc. Add +2.3% 0.42% +0.13
AKAM Akamai Technologies Inc. New 0.12% +0.12
ONC Beone Medicines Ltd.-ADR Add +13.4% 0.85% +0.12
RTX RTX Corp. New 0.12% +0.12
CTVA Corteva Inc. Add +2.6% 0.42% +0.11
WMT Walmart Inc. Add +32.9% 0.28% +0.10
LYB Lyondellbasell Indu Class A New 0.10% +0.10
APP AppLovin Corp. Class A New 0.09% +0.09
STZ Constellation Brands Inc. Class A Add +10.8% 0.38% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +1.1% 1.61% +0.07
EPAM Epam Systems Inc. Add +103.7% 0.23% +0.07
BP BP PLC-Spons ADR New 0.06% +0.06
AMZN Amazon.com Inc. Add +7.9% 2.30% +0.06
ALGN Align Technology Inc. Add +0.8% 0.38% +0.05
ULS Ul Solutions Inc. Class A Add +2.7% 0.35% +0.05
YUM Yum! Brands Inc. Add +4.2% 0.46% +0.05
AMGN Amgen Inc. Add +2.8% 0.36% +0.05
MAR Marriott International Class A Add +4.4% 0.35% +0.05
MCD McDonald's Corp. Add +4.5% 0.43% +0.05
BAC Bank of America Corp. Add +11.1% 1.27% +0.04
CR Crane Co. New 0.04% +0.04
ICE Intercontinental Exchange Inc. Add +11.5% 0.25% +0.03
AON Aon PLC Class A Add +12.1% 0.40% +0.03
BMY Bristol-Myers Squibb Co. Add +7.6% 0.14% +0.03

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