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Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

$663Million | No. of Holdings #142

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance

2026 Q2+10.77%
YTD+3.96%
2025+17.71%

About CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $663.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, NVDA, AVGO. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 5.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), HOME DEPOT INC (HD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in CISCO SYS INC (CSCO), WISE GROUP PLC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ARM HOLDINGS PLC and APPLOVIN CORP (APP).
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$663Million
  as of Aug 12, 2026

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. made a return of 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc3,227,680
wise group plc2,437,140
arista networks inc1,753,160
millicom intl cellular s a1,371,200
western digital corp1,118,400
corning inc1,071,270
nokia corp919,600
coherent corp915,959
New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker% Inc.
intel corp301
arm holdings plc120
applovin corp99.61
welltower inc53.29
deere & co43.95
kla corp36.43
apple inc34.32
mettler toledo international29.62
Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker% Reduced
caterpillar inc-68.69
berkshire hathaway inc del-66.08
rtx corporation-62.04
l3harris technologies inc-52.52
abbott laboratories-49.22
bank of amer corp-43.45
gallagher arthur j & co-41.93
epam sys inc-38.32
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker$ Sold
cooper cos inc-1,625,270
south bow corp-500,721
westlake corporation-898,696
lyondellbasell industries nv-565,370
bp plc-329,000
home depot inc-2,052,930
ecolab inc-1,179,800
atlassian corporation-263,445
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology27.6
Others14.1
Consumer Cyclical13.9
Communication Services11.7
Healthcare11.4
Industrials7.9
Financial Services6.7
Consumer Defensive2.8
Basic Materials1.9
Real Estate1.2

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.2
LARGE-CAP32.3
UNALLOCATED14.2

Stocks belong to which Index?

About 77.6% of the stocks held by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.6
Others21.6
Top 5 Winners (%)%
MU
micron technology inc
236.2 %
HPE
hewlett packard enterprise c
87.4 %
KLAC
kla corp
79.7 %
INTC
intel corp
74.6 %
arm holdings plc
71.4 %
Top 5 Winners ($)$
MU
micron technology inc
13.5 M
AVGO
broadcom inc
6.0 M
KLAC
kla corp
5.9 M
LLY
eli lilly & co
4.4 M
NVDA
nvidia corporation
4.3 M
Top 5 Losers (%)%
EPAM
epam sys inc
-33.5 %
BSX
boston scientific corp
-28.9 %
CME
cme group inc
-25.2 %
NFLX
netflix inc.
-24.3 %
NOC
northrop grumman corp
-22.9 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-2.0 M
totalenergies se
-2.0 M
NFLX
netflix inc.
-1.8 M
ISRG
intuitive surgical inc
-0.9 M
TCOM
trip com group ltd
-0.8 M

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has 142 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. last quarter.

$663.55MTotal Value
155Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s holding in Agnico Eagle Mines Ltd over time
0.35%14,840
$2.30M
0.35%
decreased 13.31 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s holding in America Movil Sab De Cv over time
0.3%77,927
$2.03M
0.3%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s holding in Asml Hldg Nv over time
1.2%3,986
$7.93M
1.2%
increased 2.73 percentadded
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off