Capital Group Investment Management Pte.
Raffles Quay, U0files as CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
$664m in 143 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$664m
Stocks
143
Top 10 share
37.1%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.5% of the fund
- Wise GroupWSE0.4% of the fund
- Arista NetworksANET0.3% of the fund
- Millicom International Cellular SATIGO0.2% of the fund
- Western DigitalWDC0.2% of the fund
- CorningGLW0.2% of the fund
- NokiaNOK0.1% of the fund
- CoherentCOHR0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- ATIATI<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.1% of the fund+3%
- TeslaTSLA4.5% of the fund+8%
- AstrazenecaAZN3.0% of the fund+8%
- Amazon.comAMZN2.6% of the fund+10%
- KLAKLAC2.0% of the fund+36%
- ShopifySHOP1.7% of the fund+10%
- DeereDE1.3% of the fund+44%
- AppleAAPL1.3% of the fund+34%
- CloudflareNET1.3% of the fund+8%
- IntelINTC1.3% of the fund+302%
- AmphenolAPH1.3% of the fund+13%
- WelltowerWELL1.2% of the fund+53%
- ASML Holding NVASML1.2% of the fund+3%
- Costco WholesaleCOST1.2% of the fund+3%
- NetflixNFLX0.9% of the fund+17%
- MastercardMA0.8% of the fund+2%
- JPMorgan ChaseJPM0.7% of the fund+4%
- ARM HoldingsARM0.6% of the fund+121%
- Mettler Toledo InternationalMTD0.6% of the fund+30%
- Cadence Design SystemsCDNS0.6% of the fund+20%
- Booking HoldingsBKNG0.5% of the fund+21%
- Hewlett Packard EnterpriseHPE0.5% of the fund+2%
- Trip COM GroupTCOM0.5% of the fund+3%
- BoeingBA0.4% of the fund+13%
- Bunge Global SABG0.4% of the fund+7%
Cut
Sold some of their stake.
- MicrosoftMSFT3.3% of the fund-12%
- Micron TechnologyMU2.8% of the fund-5%
- CitigroupC0.9% of the fund-12%
- LindeLIN0.8% of the fund-5%
- Northrop GrummanNOC0.8% of the fund-19%
- MercadoLibreMELI0.7% of the fund-22%
- Bank of AmericaBAC0.7% of the fund-43%
- Thermo Fisher ScientificTMO0.7% of the fund-9%
- FTAI AviationFTAI0.7% of the fund-9%
- TransDigm GroupTDG0.6% of the fund-17%
- Deutsche Bank AktiengesellschaftDB0.5% of the fund-28%
- Carrier GlobalCARR0.5% of the fund-9%
- ChubbCB0.4% of the fund-32%
- SalesforceCRM0.4% of the fund-5%
- Agnico Eagle MinesAEM0.3% of the fund-13%
- Arthur J. GallagherAJG0.3% of the fund-42%
- HeicoHEI0.3% of the fund-31%
- Align TechnologyALGN0.3% of the fund-8%
- Marriott InternationalMAR0.3% of the fund-12%
- SLB LimitedSLB0.3% of the fund-4%
- Mondelez InternationalMDLZ0.3% of the fund-8%
- AmgenAMGN0.2% of the fund-32%
- Monster BeverageMNST0.2% of the fund-19%
- Abbott LaboratoriesABT0.2% of the fund-49%
- Ingersoll RandIR0.2% of the fund-30%
Sold out
Sold their entire stake.
- Goldman Sachs GroupGS-100%
- Home DepotHD-100%
- Cooper CompaniesCOO-100%
- EcolabECL-100%
- WestlakeWLK-100%
- Ascendis Pharma A/SASND-100%
- LyondellBasell IndustriesLYB-100%
- South BowSOBO-100%
- Marsh & McLennan CompaniesMRSH-100%
- BPBP-100%
- AtlassianTEAM-100%
- AccentureACN-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 0.8%
- Value
- $5m
- Shares
- 84,932
Held
- Beone MedicinesONC
- Share
- 0.7%
- Value
- $5m
- Shares
- 16,840
Held
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $4m
- Shares
- 12,102
+121%
- Trip COM GroupTCOM
- Share
- 0.5%
- Value
- $3m
- Shares
- 79,701
+3%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,840
-13%
- America Movil SAB de CVAMX
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,927
Held
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,338
+7%
- BrookfieldBN
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,590
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 5.3% | $35m | 62,280 | Held |
| NvidiaNVDA | 5.1% | $34m | 168,884 | +3% |
| BroadcomAVGO | 5.1% | $34m | 88,904 | Held |
| TeslaTSLA | 4.5% | $30m | 71,228 | +8% |
| MicrosoftMSFT | 3.3% | $22m | 59,097 | -12% |
| AstrazenecaAZN | 3.0% | $20m | 106,664 | +8% |
| Eli LillyLLY | 2.8% | $19m | 15,758 | Held |
| Micron TechnologyMU | 2.8% | $19m | 16,189 | -5% |
| AlphabetGOOG | 2.6% | $17m | 48,464 | Held |
| Amazon.comAMZN | 2.6% | $17m | 71,379 | +10% |
| AlphabetGOOGL | 2.4% | $16m | 44,647 | Held |
| Royal Caribbean CruisesRCL | 2.0% | $14m | 42,636 | Held |
| KLAKLAC | 2.0% | $13m | 44,190 | +36% |
| ShopifySHOP | 1.7% | $11m | 98,744 | +10% |
| TotalEnergies SETTE | 1.6% | $11m | 140,187 | Held |
| Vertex PharmaceuticalsVRTX | 1.6% | $11m | 21,388 | Held |
| General ElectricGE | 1.4% | $9m | 24,385 | Held |
| DeereDE | 1.3% | $9m | 14,061 | +44% |
| AppleAAPL | 1.3% | $9m | 30,824 | +34% |
| CloudflareNET | 1.3% | $9m | 36,270 | +8% |
| VisaV | 1.3% | $9m | 25,916 | Held |
| IntelINTC | 1.3% | $9m | 61,301 | +302% |
| AmphenolAPH | 1.3% | $8m | 47,156 | +13% |
| WelltowerWELL | 1.2% | $8m | 34,976 | +53% |
| ASML Holding NVASML | 1.2% | $8m | 3,986 | +3% |
| Costco WholesaleCOST | 1.2% | $8m | 8,402 | +3% |
| Royalty PharmaRPRX | 1.1% | $7m | 126,078 | Held |
| StarbucksSBUX | 1.1% | $7m | 68,713 | Held |
| Intuitive SurgicalISRG | 0.9% | $6m | 14,527 | Held |
| CitigroupC | 0.9% | $6m | 41,175 | -12% |
| Restaurant Brands InternationalQSR | 0.9% | $6m | 78,994 | Held |
| NetflixNFLX | 0.9% | $6m | 79,184 | +17% |
| LindeLIN | 0.8% | $6m | 10,707 | -5% |
| Ryanair HoldingsRYAAY | 0.8% | $5m | 84,932 | Held |
| MastercardMA | 0.8% | $5m | 10,637 | +2% |
| Northrop GrummanNOC | 0.8% | $5m | 10,583 | -19% |
| MercadoLibreMELI | 0.7% | $5m | 2,891 | -22% |
| Bank of AmericaBAC | 0.7% | $5m | 86,062 | -43% |
| Beone MedicinesONC | 0.7% | $5m | 16,840 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $5m | 9,208 | -9% |
| FTAI AviationFTAI | 0.7% | $5m | 17,027 | -9% |
| JPMorgan ChaseJPM | 0.7% | $4m | 13,428 | +4% |
| ARM HoldingsARM | 0.6% | $4m | 12,102 | +121% |
| TransDigm GroupTDG | 0.6% | $4m | 3,156 | -17% |
| Mettler Toledo InternationalMTD | 0.6% | $4m | 3,269 | +30% |
| Cadence Design SystemsCDNS | 0.6% | $4m | 10,442 | +20% |
| Sherwin-WilliamsSHW | 0.6% | $4m | 11,140 | Held |
| Deutsche Bank AktiengesellschaftDB | 0.5% | $4m | 106,078 | -28% |
| Carrier GlobalCARR | 0.5% | $3m | 45,339 | -9% |
| Booking HoldingsBKNG | 0.5% | $3m | 18,362 | +21% |
| GE VernovaGEV | 0.5% | $3m | 2,783 | Held |
| Cisco SystemsCSCO | 0.5% | $3m | 27,479 | New |
| Hewlett Packard EnterpriseHPE | 0.5% | $3m | 70,916 | +2% |
| Trip COM GroupTCOM | 0.5% | $3m | 79,701 | +3% |
| Keysight TechnologiesKEYS | 0.4% | $3m | 8,193 | Held |
| BoeingBA | 0.4% | $3m | 13,210 | +13% |
| Bunge Global SABG | 0.4% | $3m | 26,360 | +7% |
| YUM BrandsYUM | 0.4% | $3m | 17,151 | Held |
| ChubbCB | 0.4% | $3m | 7,872 | -32% |
| CortevaCTVA | 0.4% | $3m | 31,250 | +6% |
| S&P GlobalSPGI | 0.4% | $3m | 6,470 | Held |
| RobloxRBLX | 0.4% | $3m | 46,856 | Held |
| UL SolutionsULS | 0.4% | $2m | 24,148 | Held |
| Wise GroupWSE | 0.4% | $2m | 203,078 | New |
| SalesforceCRM | 0.4% | $2m | 15,483 | -5% |
| AbbVieABBV | 0.4% | $2m | 9,584 | +8% |
| KKRKKR | 0.4% | $2m | 26,221 | +8% |
| AonAON | 0.4% | $2m | 7,219 | Held |
| Agnico Eagle MinesAEM | 0.3% | $2m | 14,840 | -13% |
| PfizerPFE | 0.3% | $2m | 94,728 | +3% |
| Arthur J. GallagherAJG | 0.3% | $2m | 9,935 | -42% |
| McDonald'sMCD | 0.3% | $2m | 8,139 | Held |
| HeicoHEI | 0.3% | $2m | 6,015 | -31% |
| Constellation BrandsSTZ | 0.3% | $2m | 14,915 | Held |
| ITTITT | 0.3% | $2m | 10,302 | +2% |
| Align TechnologyALGN | 0.3% | $2m | 12,055 | -8% |
| America Movil SAB de CVAMX | 0.3% | $2m | 77,927 | Held |
| Marriott InternationalMAR | 0.3% | $2m | 5,454 | -12% |
| Wynn ResortsWYNN | 0.3% | $2m | 20,467 | +19% |
| Alnylam PharmaceuticalsALNY | 0.3% | $2m | 6,474 | Held |
| Wheaton Precious MetalsWPM | 0.3% | $2m | 17,338 | +7% |
| DanaherDHR | 0.3% | $2m | 9,935 | Held |
| SLB LimitedSLB | 0.3% | $2m | 40,488 | -4% |
| Mondelez InternationalMDLZ | 0.3% | $2m | 32,149 | -8% |
| Regeneron PharmaceuticalsREGN | 0.3% | $2m | 2,938 | Held |
| Arista NetworksANET | 0.3% | $2m | 10,320 | New |
| BrookfieldBN | 0.3% | $2m | 40,590 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 14,933 | +15% |
| WalmartWMT | 0.2% | $2m | 13,402 | Held |
| IlluminaILMN | 0.2% | $2m | 8,594 | Held |
| AmgenAMGN | 0.2% | $1m | 4,068 | -32% |
| Monster BeverageMNST | 0.2% | $1m | 14,531 | -19% |
| Millicom International Cellular SATIGO | 0.2% | $1m | 15,108 | New |
| Abbott LaboratoriesABT | 0.2% | $1m | 15,062 | -49% |
| Brookfield Asset ManagementBAM | 0.2% | $1m | 30,292 | +4% |
| Intercontinental ExchangeICE | 0.2% | $1m | 10,999 | +17% |
| NikeNKE | 0.2% | $1m | 32,949 | +9% |
| Coca-ColaKO | 0.2% | $1m | 16,520 | Held |
| Ingersoll RandIR | 0.2% | $1m | 16,159 | -30% |
| AppLovinAPP | 0.2% | $1m | 2,539 | +100% |
Showing the largest 100 of 143.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.2% since 30 June 2025.
Where the money is
Technology32.0%
Health care14.0%
Retail & consumer13.4%
Media & telecom11.6%
Industrials10.2%
Financial services7.7%
Everyday goods2.8%
Materials2.7%
Energy2.2%
Real estate1.5%
Utilities0.1%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.