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Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance:
2025 Q4: -8.64%YTD: 6.34%2024: 23.61%
Performance for 2025 Q4 is -8.64%, and YTD is 6.34%, and 2024 is 23.61%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $615.8 Millions as of 31 Dec, 2025.

The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, MSFT, AVGO. The fund has invested 6.5% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), MOTOROLA SOLUTIONS INC (MSI) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), FERRARI N V and CME GROUP INC (CME). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in TOTALENERGIES SE, ECOLAB INC (ECL) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 -8.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se8,415,780
ecolab inc3,567,910
welltower inc2,484,760
constellation brands inc1,857,770
reddit inc1,350,720
mongodb inc1,279,640
icon plc1,180,420
intel corp1,144,230
New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker% Inc.
kkr & co inc729
netflix inc621
servicenow inc451
intercontinental exchange in306
deere & co260
accenture plc ireland173
coca cola co136
apple inc81.99
Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker% Reduced
hilton worldwide hldgs inc-84.19
ferrari n v-77.39
cme group inc-62.94
jpmorgan chase & co.-54.79
atlassian corporation-54.74
booking holdings inc-52.95
regeneron pharmaceuticals-51.86
amgen inc-50.66
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-980,431
electronic arts inc-3,536,810
tc energy corp-805,591
howmet aerospace inc-2,738,000
dayforce inc-910,519
blackstone inc-1,927,190
palantir technologies inc-1,732,990
morgan stanley-1,051,680
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 23.4% of it's holdings in Technology sector.

Sector%
Technology23.4
Consumer Cyclical14.1
Healthcare13.8
Communication Services12.5
Others12.3
Financial Services9.4
Industrials8
Basic Materials2.8
Consumer Defensive2.6

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.7
LARGE-CAP38.3
UNALLOCATED12.5

Stocks belong to which Index?

About 79.7% of the stocks held by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.7
Others19.7
Top 5 Winners (%)%
MU
micron technology inc
60.6 %
LLY
eli lilly & co
38.9 %
ILMN
illumina inc
34.8 %
GOOG
alphabet inc
28.8 %
REGN
regeneron pharmaceuticals
27.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
4.9 M
GOOG
alphabet inc
3.3 M
GOOG
alphabet inc
2.6 M
MU
micron technology inc
2.1 M
ISRG
intuitive surgical inc
1.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-74.7 %
DUOL
duolingo inc
-45.5 %
RBLX
roblox corp
-40.2 %
brookfield corp
-30.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-61.4 M
NOW
servicenow inc
-12.5 M
META
meta platforms inc
-4.3 M
RBLX
roblox corp
-2.5 M
MSFT
microsoft corp
-2.5 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 138 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions