Capital Group Investment Management Pte. LTD.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital Group Investment Management Pte. LTD. reported 143 stock positions worth $663.5 million. Its top holding was Meta Platforms Class A (META) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Broadcom (AVGO, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 53 and reduced 35. The biggest buy was KLA (KLAC, shares +36%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
Raffles Quay, U0
CIK
0001939970
Portfolio Value
$663.5M (Q2 2026)
SEC Filing
0001939970-26-000006 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $663.5M $663.5M Q2 2026

Holdings 143 stocks · $663.5M
META Meta Platforms Inc. Class A 5.29% 62,280 $35.1M Add +1.8%
NVDA Nvidia Corp. 5.09% 168,884 $33.8M Add +2.7%
AVGO Broadcom Inc. 5.06% 88,904 $33.6M Add +0.7%
TSLA Tesla Inc. 4.51% 71,228 $30.0M Add +7.8%
MSFT Microsoft Corp. 3.32% 59,097 $22.0M Reduce -12.3%
AZN Astrazeneca PLC 3.01% 106,664 $20.0M Add +7.7%
LLY Eli Lilly & Co. 2.85% 15,758 $18.9M Add +2.0%
MU Micron Technology Inc. 2.82% 16,189 $18.7M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.58% 48,464 $17.1M Add +1.9%
AMZN Amazon.com Inc. 2.56% 71,379 $17.0M Add +10.4%
GOOGL Alphabet Inc. Class A 2.40% 44,647 $16.0M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 2.04% 42,636 $13.5M Add +1.7%
KLAC KLA Corp. 2.01% 44,190 $13.3M Add +36.4%
SHOP Shopify Inc. Class A 1.70% 98,744 $11.3M Add +10.1%
TTE Totalenergies SE 1.64% 140,187 $10.9M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 1.60% 21,388 $10.6M Add +1.4%
GE General Electric filed as GE AEROSPACE 1.37% 24,385 $9.1M Add +0.3%
DE Deere & Co. 1.34% 14,061 $8.9M Add +44.0%
AAPL Apple Inc. 1.34% 30,824 $8.9M Add +34.3%
NET Cloudflare Inc. Class A 1.34% 36,270 $8.9M Add +7.8%
V Visa Inc. Class A 1.34% 25,916 $8.9M Reduce -1.1%
INTC Intel Corp. 1.29% 61,301 $8.6M Add +301.6%
APH Amphenol Corp. Class A 1.25% 47,156 $8.3M Add +12.8%
WELL Welltower Inc. 1.20% 34,976 $7.9M Add +53.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.20% 3,986 $7.9M Add +2.7%
COST Costco Wholesale Corp. 1.18% 8,402 $7.9M Add +2.8%
RPRX Royalty Pharma PLC Class A 1.07% 126,078 $7.1M Add +1.7%
SBUX Starbucks Corp. 1.06% 68,713 $7.0M Add +1.7%
ISRG Intuitive Surgical Inc. 0.87% 14,527 $5.8M Add +0.8%
C Citigroup Inc. 0.87% 41,175 $5.8M Reduce -12.1%
QSR Restaurant Brands Intern 0.86% 78,994 $5.7M No change
NFLX Netflix Inc. 0.85% 79,184 $5.7M Add +17.3%
LIN Linde PLC 0.84% 10,707 $5.6M Reduce -4.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.83% 84,932 $5.5M Add +1.0%
MA Mastercard Inc. Class A 0.82% 10,637 $5.5M Add +2.5%
NOC Northrop Grumman Corp. 0.81% 10,583 $5.4M Reduce -19.4%
MELI MercadoLibre Inc. 0.74% 2,891 $4.9M Reduce -21.5%
BAC Bank of America Corp. 0.74% 86,062 $4.9M Reduce -43.5%
ONC Beone Medicines Ltd.-ADR 0.72% 16,840 $4.8M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.70% 9,208 $4.6M Reduce -8.7%
FTAI Ftai Aviation Ltd. 0.69% 17,027 $4.6M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.66% 13,428 $4.4M Add +3.8%
ARM Arm Holdings PLC-ADR 0.65% 12,102 $4.3M Add +120.9%
TDG Transdigm Group Inc. 0.63% 3,156 $4.2M Reduce -16.7%
MTD Mettler-Toledo International 0.63% 3,269 $4.2M Add +29.6%
CDNS Cadence Design SYS Inc. 0.59% 10,442 $3.9M Add +19.9%
SHW The Sherwin-Williams Co. 0.58% 11,140 $3.8M No change
DB Deutsche Bank AG-Registered 0.54% 106,078 $3.6M Reduce -28.1%
CARR Carrier Global Corp. 0.50% 45,339 $3.3M Reduce -9.2%
BKNG Booking Holdings Inc. 0.49% 18,362 $3.3M Add +21.2%
GEV GE Vernova Inc. 0.49% 2,783 $3.3M No change
CSCO Cisco Systems Inc. 0.49% 27,479 $3.2M New
HPE Hewlett Packard Enterprise 0.48% 70,916 $3.2M Add +2.5%
TCOM Trip.com Group Ltd.-ADR 0.48% 79,701 $3.2M Add +2.9%
KEYS Keysight Technologies Inc. 0.43% 8,193 $2.9M No change
BA The Boeing Co. 0.43% 13,210 $2.9M Add +13.0%
BG Bunge Global SA 0.42% 26,360 $2.8M Add +6.7%
YUM Yum! Brands Inc. 0.41% 17,151 $2.7M No change
CB Chubb Ltd. 0.40% 7,872 $2.7M Reduce -32.1%
CTVA Corteva Inc. 0.40% 31,250 $2.6M Add +5.6%
SPGI S&P Global Inc. 0.40% 6,470 $2.6M No change
RBLX Roblox Corp. Class A 0.38% 46,856 $2.5M Add +1.3%
ULS Ul Solutions Inc. Class A 0.37% 24,148 $2.5M No change
WSE Wise Group PLC Class A 0.37% 203,078 $2.4M New
CRM Salesforce Inc. 0.37% 15,483 $2.4M Reduce -5.0%
ABBV Abbvie Inc. 0.36% 9,584 $2.4M Add +7.7%
KKR KKR & Co. Inc. 0.36% 26,221 $2.4M Add +8.4%
AON Aon PLC Class A 0.36% 7,219 $2.4M No change
AEM Agnico Eagle Mines Ltd. 0.35% 14,840 $2.3M Reduce -13.3%
PFE Pfizer Inc. 0.34% 94,728 $2.3M Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 9,935 $2.3M Reduce -41.9%
MCD McDonald's Corp. 0.33% 8,139 $2.2M No change
HEI Heico Corp. 0.32% 6,015 $2.1M Reduce -30.9%
STZ Constellation Brands Inc. Class A 0.31% 14,915 $2.1M No change
ITT Itt Inc. 0.31% 10,302 $2.0M Add +2.3%
ALGN Align Technology Inc. 0.31% 12,055 $2.0M Reduce -7.8%
AMX America Movil Sab DE CV 0.31% 77,927 $2.0M No change
MAR Marriott International Class A 0.30% 5,454 $2.0M Reduce -11.7%
WYNN WYNN Resorts Ltd. 0.30% 20,467 $2.0M Add +19.1%
ALNY Alnylam Pharmaceuticals Inc. 0.29% 6,474 $1.9M No change
WPM Wheaton Precious Metals Corp. 0.29% 17,338 $1.9M Add +7.1%
DHR Danaher Corp. 0.29% 9,935 $1.9M No change
SLB SLB Ltd. filed as SLB LIMITED 0.28% 40,488 $1.9M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.28% 32,149 $1.9M Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.28% 2,938 $1.8M No change
ANET Arista Networks Inc. 0.26% 10,320 $1.8M New
BN Brookfield Corp. 0.26% 40,590 $1.7M No change
COP Conocophillips 0.23% 14,933 $1.6M Add +15.2%
WMT Walmart Inc. 0.23% 13,402 $1.5M No change
ILMN Illumina Inc. 0.23% 8,594 $1.5M No change
AMGN Amgen Inc. 0.22% 4,068 $1.5M Reduce -31.6%
MNST Monster Beverage Corp. 0.21% 14,531 $1.4M Reduce -19.3%
TIGO Millicom Intl Cellular S.A. 0.21% 15,108 $1.4M New
ABT Abbott Laboratories 0.21% 15,062 $1.4M Reduce -49.2%
BAM Brookfield Asset Mgmt-A 0.20% 30,292 $1.4M Add +3.6%
ICE Intercontinental Exchange Inc. 0.20% 10,999 $1.4M Add +16.8%
NKE Nike Inc. Class B 0.20% 32,949 $1.4M Add +9.4%
KO The Coca-Cola Co. 0.20% 16,520 $1.3M No change
IR Ingersoll-Rand Inc. 0.20% 16,159 $1.3M Reduce -29.6%
APP AppLovin Corp. Class A 0.20% 2,539 $1.3M Add +99.6%
RACE Ferrari NV 0.20% 3,497 $1.3M No change
NOW ServiceNow Inc. 0.18% 12,172 $1.2M No change
CAT Caterpillar Inc. 0.17% 1,089 $1.2M Reduce -68.7%
BSX Boston Scientific Corp. 0.17% 26,800 $1.1M Reduce -19.3%
DAL Delta Air Lines Inc. 0.17% 12,117 $1.1M Reduce -22.0%
CPRT Copart Inc. 0.17% 40,096 $1.1M Reduce -26.1%
WDC Western Digital Corp. 0.17% 1,751 $1.1M New
GLW Corning Inc. 0.16% 4,194 $1.1M New
MDB Mongodb Inc. 0.15% 3,049 $1.0M No change
SRE Sempra 0.15% 10,665 $989K No change
LHX L3HARRIS Technologies Inc. 0.14% 3,218 $935K Reduce -52.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.14% 5,332 $926K No change
TT Trane Technologies PLC 0.14% 1,885 $926K No change
NOK Nokia Corp.-Spon ADR 0.14% 69,247 $920K New
COHR Coherent Corp. 0.14% 2,322 $916K New
BMY Bristol-Myers Squibb Co. 0.13% 15,400 $887K Add +17.3%
AKAM Akamai Technologies Inc. 0.13% 7,488 $885K Add +20.1%
XPO Xpo Inc. 0.13% 4,261 $875K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 7,504 $864K No change
AMD Advanced Micro Devices 0.13% 1,459 $848K New
ASND Ascendis Pharma A/S 0.12% 2,906 $775K No change
SPCX Space Exploration Techn Class A 0.11% 4,400 $752K New
TTEK Tetra Tech Inc. 0.11% 25,906 $748K No change
AXP American Express Co. 0.11% 2,204 $746K No change
CRH CRH PLC 0.11% 6,644 $711K No change
EFX Equifax Inc. 0.11% 4,465 $709K No change
FCX Freeport-McMoran Inc. 0.10% 10,885 $685K No change
CME Cme Group Inc. 0.10% 3,082 $681K No change
CRSP Crispr Therapeutics AG 0.10% 11,707 $639K No change
SPOT Spotify Technology SA 0.09% 1,299 $596K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 20,505 $595K No change
GRFS Grifols SA-ADR 0.09% 81,955 $580K No change
STX Seagate Technology Holdings 0.09% 590 $569K New
DASH DoorDash Inc. Class A 0.08% 3,018 $557K New
EPAM Epam Systems Inc. 0.07% 6,232 $495K Reduce -38.3%
GGB Gerdau SA -Spon ADR 0.07% 117,331 $474K No change
LOAR Loar Holdings Inc. 0.06% 5,120 $413K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 4,777 $411K No change
ATI Ati Inc. 0.06% 2,030 $400K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 767 $384K Reduce -66.1%
CR Crane Co. 0.05% 1,396 $311K No change
RTX RTX Corp. 0.04% 1,370 $260K Reduce -62.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 641 $212K New

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -12.3% 3.32% −0.94
NOC Northrop Grumman Corp. Reduce -19.4% 0.81% −0.72
TTE Totalenergies SE Reduce -0.7% 1.64% −0.58
BAC Bank of America Corp. Reduce -43.5% 0.74% −0.53
GS Goldman Sachs Group Inc. Sold out 0.00% −0.36
HD Home Depot Inc. Sold out 0.00% −0.35
MELI MercadoLibre Inc. Reduce -21.5% 0.74% −0.35
ABT Abbott Laboratories Reduce -49.2% 0.21% −0.31
AJG Arthur J Gallagher & Co. Reduce -41.9% 0.34% −0.29
COO The Cooper Cos Inc. Sold out 0.00% −0.28
LHX L3HARRIS Technologies Inc. Reduce -52.5% 0.14% −0.26
CAT Caterpillar Inc. Reduce -68.7% 0.17% −0.25
AEM Agnico Eagle Mines Ltd. Reduce -13.3% 0.35% −0.24
CB Chubb Ltd. Reduce -32.1% 0.40% −0.24
ECL Ecolab Inc. Sold out 0.00% −0.20
DB Deutsche Bank AG-Registered Reduce -28.1% 0.54% −0.19
BSX Boston Scientific Corp. Reduce -19.3% 0.17% −0.18
EPAM Epam Systems Inc. Reduce -38.3% 0.07% −0.16
CRM Salesforce Inc. Reduce -5.0% 0.37% −0.15
WLK Westlake Corp. Sold out 0.00% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.70% −0.15
CPRT Copart Inc. Reduce -26.1% 0.17% −0.14
AMGN Amgen Inc. Reduce -31.6% 0.22% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -66.1% 0.06% −0.13
TDG Transdigm Group Inc. Reduce -16.7% 0.63% −0.12
LIN Linde PLC Reduce -4.7% 0.84% −0.11
IR Ingersoll-Rand Inc. Reduce -29.6% 0.20% −0.11
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.10
SLB SLB Ltd. Reduce -4.3% 0.28% −0.09
FTAI Ftai Aviation Ltd. Reduce -8.8% 0.69% −0.09
SOBO South Bow Corp. Sold out 0.00% −0.09
HEI Heico Corp. Reduce -30.9% 0.32% −0.09
RTX RTX Corp. Reduce -62.0% 0.04% −0.08
MRSH Marsh & McLennan Cos Sold out 0.00% −0.08
ALGN Align Technology Inc. Reduce -7.8% 0.31% −0.08
MDLZ Mondelez International Inc. Class A Reduce -7.9% 0.28% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
MAR Marriott International Class A Reduce -11.7% 0.30% −0.04
C Citigroup Inc. Reduce -12.1% 0.87% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -1.1% 1.34% −0.01
MNST Monster Beverage Corp. Reduce -19.3% 0.21% −0.01
DAL Delta Air Lines Inc. Reduce -22.0% 0.17% −0.01
CARR Carrier Global Corp. Reduce -9.2% 0.50% +0.02
MU Micron Technology Inc. Reduce -4.6% 2.82% +1.84

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. Add +36.4% 2.01% +1.19
INTC Intel Corp. Add +301.6% 1.29% +1.17
ARM Arm Holdings PLC-ADR Add +120.9% 0.65% +0.51
CSCO Cisco Systems Inc. New 0.49% +0.49
WELL Welltower Inc. Add +53.3% 1.20% +0.43
LLY Eli Lilly & Co. Add +2.0% 2.85% +0.42
DE Deere & Co. Add +44.0% 1.34% +0.40
AVGO Broadcom Inc. Add +0.7% 5.06% +0.39
WSE Wise Group PLC Class A New 0.37% +0.37
APH Amphenol Corp. Class A Add +12.8% 1.25% +0.35
AAPL Apple Inc. Add +34.3% 1.34% +0.35
ASML ASML Holding NV-NY Reg SHS Add +2.7% 1.20% +0.32
TSLA Tesla Inc. Add +7.8% 4.51% +0.32
ANET Arista Networks Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +10.4% 2.56% +0.26
GOOG Alphabet Inc. Class C Add +1.9% 2.58% +0.25
GOOGL Alphabet Inc. Class A Add +0.5% 2.40% +0.22
TIGO Millicom Intl Cellular S.A. New 0.21% +0.21
HPE Hewlett Packard Enterprise Add +2.5% 0.48% +0.20
GE General Electric Add +0.3% 1.37% +0.19
NVDA Nvidia Corp. Add +2.7% 5.09% +0.19
CDNS Cadence Design SYS Inc. Add +19.9% 0.59% +0.18
WDC Western Digital Corp. New 0.17% +0.17
GLW Corning Inc. New 0.16% +0.16
NET Cloudflare Inc. Class A Add +7.8% 1.34% +0.15
NOK Nokia Corp.-Spon ADR New 0.14% +0.14
COHR Coherent Corp. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.11% +0.11
APP AppLovin Corp. Class A Add +99.6% 0.20% +0.11
STX Seagate Technology Holdings New 0.09% +0.09
MTD Mettler-Toledo International Add +29.6% 0.63% +0.09
DASH DoorDash Inc. Class A New 0.08% +0.08
RCL Royal Caribbean Cruises Ltd. Add +1.7% 2.04% +0.07
ATI Ati Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +21.2% 0.49% +0.06
RPRX Royalty Pharma PLC Class A Add +1.7% 1.07% +0.05
BA The Boeing Co. Add +13.0% 0.43% +0.03
ABBV Abbvie Inc. Add +7.7% 0.36% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
SBUX Starbucks Corp. Add +1.7% 1.06% +0.02
JPM JPMorgan Chase & Co. Add +3.8% 0.66% +0.01
AKAM Akamai Technologies Inc. Add +20.1% 0.13% +0.01
WYNN WYNN Resorts Ltd. Add +19.1% 0.30% +0.00
RYAAY Ryanair Holdings PLC-SP ADR Add +1.0% 0.83% −0.00
BMY Bristol-Myers Squibb Co. Add +17.3% 0.13% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 1.60% −0.01
BAM Brookfield Asset Mgmt-A Add +3.6% 0.20% −0.02
KKR KKR & Co. Inc. Add +8.4% 0.36% −0.02
ITT Itt Inc. Add +2.3% 0.31% −0.02

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