Q2 2025 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2025-08-13 · accession 0001422848-25-000143
$561.4M
Reported value
144
Positions
2025-06-30
Period end
The Brief · Capital Group Investment Management Pte. Ltd. · Q2 2025
AI · grounded in 13F
Capital Group Investment Management Pte. Ltd. established a new position in META valued at $40.7M. The fund also initiated new stakes in MSFT for $33.6M and AVGO for $27.8M. Additional new positions include TSLA, NFLX, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $40.7M | 7.25% | 55,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 5.98% | 67,532 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.8M | 4.95% | 100,792 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 3.66% | 64,711 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.4M | 3.46% | 14,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 3.04% | 108,007 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 2.18% | 27,499 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 2.16% | 15,580 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.2M | 1.99% | 35,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 1.91% | 37,012 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 1.81% | 87,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.68% | 42,894 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 1.51% | 8,574 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 1.47% | 1,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.42% | 45,012 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 1.37% | 21,607 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 1.34% | 13,885 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 1.34% | 2,868 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 1.30% | 99,754 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 1.16% | 33,295 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 1.12% | 12,291 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.07% | 34,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 1.05% | 10,475 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 1.04% | 20,073 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 1.03% | 17,738 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.4M | 0.97% | 92,855 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.94% | 11,240 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.93% | 20,280 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.91% | 47,494 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.1M | 0.91% | 172,604 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.91% | 55,569 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.90% | 4,915 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.90% | 12,459 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.8M | 0.86% | 46,068 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.86% | 3,172 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.84% | 5,876 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.4M | 0.78% | 76,171 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.77% | 8,652 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.2M | 0.76% | 14,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.74% | 87,954 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.72% | 29,822 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.71% | 47,094 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.71% | 4,427 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.70% | 14,679 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.69% | 51,813 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.68% | 11,186 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.67% | 16,196 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.67% | 13,790 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.66% | 7,065 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.65% | 11,475 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $3.4M | 0.61% | 14,244 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.3M | 0.59% | 10,116 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.57% | 17,310 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.56% | 19,787 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.55% | 43,627 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.0M | 0.54% | 8,454 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.52% | 44,314 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.52% | 59,473 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.50% | 10,125 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.49% | 13,142 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.48% | 6,369 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.48% | 19,573 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.47% | 31,697 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.47% | 13,343 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.47% | 4,983 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.47% | 60,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.46% | 12,550 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.5M | 0.45% | 140,960 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.42% | 69,237 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.41% | 18,817 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.39% | 7,484 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.38% | 34,333 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.37% | 33,366 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.37% | 1,752 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.37% | 37,219 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.36% | 30,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.34% | 5,230 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.32% | 3,641 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.31% | 2,493 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.31% | 11,754 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.31% | 8,528 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.30% | 2,229 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.30% | 6,066 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.29% | 20,546 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.29% | 45,345 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.27% | 20,182 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.27% | 10,250 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.26% | 15,477 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.3M | 0.24% | 18,523 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.24% | 15,012 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.23% | 26,884 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.23% | 53,333 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.23% | 15,988 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.22% | 7,681 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.22% | 4,995 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.22% | 3,045 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.22% | 2,402 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.21% | 2,943 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.21% | 35,025 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.21% | 4,447 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.20% | 11,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.19% | 2,168 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.19% | 19,883 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.18% | 1,946 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.18% | 4,706 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.18% | 9,778 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.0M | 0.18% | 14,211 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.18% | 11,048 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.18% | 3,674 | Common | NONE |
| 983793100 | XPO | XPO INC | $983,673 | 0.18% | 7,789 | Common | NONE |
| 45073V108 | ITT | ITT INC | $983,638 | 0.18% | 6,272 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $981,723 | 0.17% | 13,796 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $980,351 | 0.17% | 5,178 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $957,485 | 0.17% | 19,469 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $931,930 | 0.17% | 6,616 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $886,012 | 0.16% | 5,478 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $880,579 | 0.16% | 7,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $753,060 | 0.13% | 4,057 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $740,873 | 0.13% | 81,955 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $738,787 | 0.13% | 6,422 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $732,090 | 0.13% | 13,217 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $710,344 | 0.13% | 1,017 | Common | NONE |
| 91912E105 | VALE | VALE S A | $686,847 | 0.12% | 70,736 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $673,664 | 0.12% | 5,064 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $670,033 | 0.12% | 3,882 | Common | NONE |
| G25508105 | CRH | CRH PLC | $628,187 | 0.11% | 6,843 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $615,055 | 0.11% | 13,287 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $598,151 | 0.11% | 3,929 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $590,733 | 0.11% | 12,145 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $495,803 | 0.09% | 2,804 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $435,710 | 0.08% | 4,777 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $380,038 | 0.07% | 130,150 | Common | NONE |
| 00130H105 | AES | AES CORP | $353,746 | 0.06% | 33,626 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $350,240 | 0.06% | 3,980 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $346,411 | 0.06% | 5,019 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,959 | 0.06% | 4,692 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,377 | 0.06% | 1,102 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,424 | 0.05% | 3,295 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,993 | 0.05% | 1,537 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $281,556 | 0.05% | 10,868 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $278,753 | 0.05% | 1,275 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $228,311 | 0.04% | 1,464 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $222,208 | 0.04% | 915 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $219,352 | 0.04% | 4,684 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.