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Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

$584Million | No. of Holdings #139

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance

2026 Q1-6.15%
YTD-6.15%
2025+17.71%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $585 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, NVDA, AVGO. The fund has invested 6% of it's portfolio in META PLATFORMS INC and 4.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SYNOPSYS INC (SNPS), FLUTTER ENTMT PLC and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), FREEPORT MCMORAN INC (FCX) and ACCENTURE PLC IRELAND (ACN). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in ASTRAZENECA PLC, CATERPILLAR INC (CAT) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), AMPHENOL CORP (APH) and HEWLETT PACKARD ENTERPRISE C (HPE).
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Equity Portfolio Value
Last Reported on: 13 May, 2026
$584Million
  as of May 13, 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 -6.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc19,297,600
caterpillar inc2,464,020
cadence design system inc2,420,800
wheaton precious metals corp2,118,620
westlake corporation898,696
akamai technologies inc716,090
rtx corporation696,176
lyondellbasell industries nv565,370
New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker% Inc.
ferrari n v284
amphenol corp258
hewlett packard enterprise c157
epam sys inc103
royalty pharma plc89.31
welltower inc70.44
abbvie inc63.22
alphabet inc42.03
Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker% Reduced
ecolab inc-67.37
freeport mcmoran inc-67.09
accenture plc ireland-63.74
alnylam pharmaceuticals inc-56.39
servicenow inc-55.93
spotify technology s a-55.92
intel corp-50.77
canadian imperial bank of co-47.2
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-886,431
flutter entmt plc-3,692,020
lauder estee cos inc-1,358,950
synopsys inc-5,054,660
canadian natl ry co-1,033,410
reddit inc-1,350,720
international business machs-1,720,390
duolingo inc-534,398
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 21.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology21.3
Others14.5
Consumer Cyclical14.2
Healthcare12.7
Communication Services12.1
Industrials9.1
Financial Services8.6
Consumer Defensive3.4
Basic Materials2.5

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP35.9
UNALLOCATED15

Stocks belong to which Index?

About 76.8% 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 50076.8
Others22.4
Top 5 Winners (%)%
BG
bunge global sa
41.8 %
totalenergies se
38.5 %
arm holdings plc
38.4 %
KEYS
keysight technologies inc
38.0 %
XPO
xpo inc
37.5 %
Top 5 Winners ($)$
totalenergies se
3.6 M
NOC
northrop grumman corp
1.3 M
ASML
asml hldg nv
1.1 M
COST
costco wholesale corporation
1.1 M
MU
micron technology inc
1.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
MDB
mongodb inc
-41.7 %
ICLR
icon plc
-35.8 %
TCOM
trip com group ltd
-30.4 %
RBLX
roblox corp
-29.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
META
meta platforms inc
-5.3 M
TSLA
tesla inc
-5.1 M
SHOP
shopify inc
-3.7 M
AVGO
broadcom inc
-3.4 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 139 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. last quarter.

$584.98MTotal Value
150Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.59%17,118
$3.46M
0.59%
increased 11.64 percentadded
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
0.34%77,927
$1.99M
0.34%
decreased 33.35 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s holding in Asml Hldg Nv over time
0.88%3,880
$5.12M
0.88%
decreased 22.94 percentreduced
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
0.11%2,906
$664.7K
0.11%
unchanged 0 percentunchanged