Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance:

2025 Q3: 4.69%YTD: 12.78%2024: 26.69%

Performance for 2025 Q3 is 4.69%, and YTD is 12.78%, and 2024 is 26.69%.

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

In it's latest 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $596.6 Millions as of 30 Sep, 2025.

The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, MSFT, AVGO. The fund has invested 6.9% of it's portfolio in META PLATFORMS INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HONEYWELL INTL INC (HON), ARCH CAP GROUP LTD (ACGL) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), HILTON WORLDWIDE HLDGS INC (HLT) and PALANTIR TECHNOLOGIES INC (PLTR). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), AMPHENOL CORP NEW (APH) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), AGNICO EAGLE MINES LTD and AMGEN INC (AMGN).

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 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.

New Buys

Ticker	$ Bought
international business machs	1,538,340
amphenol corp new	1,179,710
tetra tech inc new	819,145

New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker	% Inc.
oracle corp	304
agnico eagle mines ltd	103
ge vernova inc	100
amgen inc	93.41
align technology inc	91.37
cooper cos inc	75.38
ftai aviation ltd	60.12
spotify technology s a	49.71

Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker	% Reduced
kkr & co inc	-56.91
hilton worldwide hldgs inc	-54.15
palantir technologies inc	-51.46
tc energy corp	-44.9
monster beverage corp new	-34.35
freeport-mcmoran inc	-33.97
schlumberger ltd	-31.97
danaher corporation	-24.04

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-353,746
honeywell intl inc	-3,771,720
arch cap group ltd	-1,005,920
novo-nordisk a s	-346,411
3m co	-598,151
zoetis inc	-228,311
parker-hannifin corp	-710,344
take-two interactive softwar	-222,208

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Communication Services	14.9
Consumer Cyclical	14.6
Healthcare	12.7
Others	11.5
Financial Services	9.6
Industrials	7.9
Basic Materials	2.5
Consumer Defensive	2.2

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	39.5
UNALLOCATED	11.9

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 500	79.7
Others	19.7

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	39.8 %
TSLA	tesla inc	37.7 %
WYNN	wynn resorts ltd	36.9 %
MU	micron technology inc	35.8 %
GOOG	alphabet inc	35.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	8.2 M
AVGO	broadcom inc	5.5 M
NVDA	nvidia corporation	3.1 M
GOOG	alphabet inc	3.0 M
ALNY	alnylam pharmaceuticals inc	2.3 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-21.5 %
TEAM	atlassian corporation	-21.4 %
ALGN	align technology inc	-21.1 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
VRTX	vertex pharmaceuticals inc	-1.5 M
CARR	carrier global corporation	-1.3 M
ISRG	intuitive surgical inc	-1.3 M
MELI	mercadolibre inc	-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 138 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	12,798	3,258,760	added	1.98

ABBV	abbvie inc	0.16	4,057	939,358	unchanged	0.00

ABT	abbott labs	0.67	29,822	3,994,360	unchanged	0.00

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	1,102	271,753	unchanged	0.00

AES	aes corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.60	11,475	3,554,270	unchanged	0.00

ALGN	align technology inc	0.21	9,909	1,240,800	added	91.37

ALNY	alnylam pharmaceuticals inc	1.29	16,863	7,689,530	reduced	-4.93

AMGN	amgen inc	0.56	11,732	3,310,770	added	93.41

AMX	america movil sab de cv	0.50	140,960	2,960,160	unchanged	0.00

AMZN	amazon com inc	1.58	43,001	9,441,730	added	0.25

AON	aon plc	0.52	8,685	3,096,900	added	2.73

APH	amphenol corp new	0.20	9,533	1,179,710	new

AVGO	broadcom inc	5.61	101,405	33,454,500	added	0.61

BA	boeing co	0.48	13,155	2,839,240	added	0.1

BAC	bank america corp	0.75	87,230	4,500,200	reduced	-0.82

BGNE	beone medicines ltd	0.82	14,380	4,899,270	added	0.95

BKNG	booking holdings inc	1.29	1,426	7,699,360	reduced	-0.07

BMY	bristol-myers squibb co	0.10	13,287	599,244	unchanged	0.00