Q3 2025 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2025-11-13 · accession 0001939970-25-000007
$596.6M
Reported value
139
Positions
2025-09-30
Period end
The Brief · Capital Group Investment Management Pte. Ltd. · Q3 2025
AI · grounded in 13F
Capital Group Investment Management Pte. Ltd. established a new position in META valued at $41.1M. The fund also initiated new stakes in MSFT for $36.6M and AVGO for $33.5M. Additional new positions include TSLA at $30.1M and NVDA at $19.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $41.1M | 6.89% | 55,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 6.14% | 70,694 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.5M | 5.61% | 101,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.1M | 5.04% | 67,575 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 3.20% | 102,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 2.72% | 13,535 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.1M | 2.02% | 81,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 1.96% | 37,084 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 1.93% | 15,061 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.5M | 1.92% | 35,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 1.90% | 46,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 1.75% | 42,874 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 1.73% | 26,286 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.58% | 43,001 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.8M | 1.31% | 104,211 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 1.29% | 1,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 1.29% | 8,312 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.7M | 1.29% | 16,863 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 1.24% | 21,607 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 1.19% | 23,659 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 1.14% | 31,724 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 1.12% | 2,859 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 1.05% | 14,021 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.2M | 1.04% | 176,146 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 1.03% | 44,228 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 1.02% | 12,349 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 1.01% | 12,444 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.99% | 21,026 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.9M | 0.99% | 99,357 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.97% | 6,007 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.89% | 9,288 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.87% | 10,970 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $4.9M | 0.82% | 14,380 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.9M | 0.82% | 4,518 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.80% | 7,788 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.79% | 20,005 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.79% | 55,440 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.79% | 46,164 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.77% | 5,004 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.5M | 0.76% | 75,448 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.75% | 87,230 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.75% | 3,391 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.71% | 43,462 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.67% | 29,822 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.66% | 11,412 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.64% | 46,285 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.63% | 14,688 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.60% | 11,475 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.59% | 17,535 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.56% | 5,956 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.55% | 11,732 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.3M | 0.55% | 10,116 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.55% | 12,798 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.53% | 46,908 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.1M | 0.52% | 8,685 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.51% | 43,627 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.0M | 0.50% | 46,927 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.0M | 0.50% | 140,960 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.48% | 6,215 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.48% | 13,155 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.46% | 16,390 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.46% | 13,953 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.44% | 58,784 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.43% | 15,057 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.41% | 4,983 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.40% | 3,895 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.39% | 3,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.38% | 7,484 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.38% | 8,317 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.37% | 32,283 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.36% | 1,752 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.35% | 5,132 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.34% | 35,832 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.34% | 10,135 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.33% | 2,493 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.33% | 15,477 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.33% | 4,021 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.32% | 11,280 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.32% | 23,298 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.32% | 30,140 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.30% | 20,182 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.29% | 6,730 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.29% | 9,500 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.29% | 10,283 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.28% | 24,195 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.27% | 47,105 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.27% | 45,345 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.26% | 40,001 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.26% | 10,250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.26% | 5,452 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.26% | 16,189 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.26% | 4,995 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.5M | 0.25% | 21,417 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.25% | 16,755 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.25% | 21,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.24% | 56,944 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.24% | 5,156 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.23% | 8,009 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.23% | 14,363 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.23% | 8,528 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.21% | 9,909 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.20% | 4,561 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.20% | 4,615 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.20% | 9,533 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.1M | 0.19% | 14,211 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.19% | 6,272 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.18% | 2,402 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.18% | 2,168 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.18% | 35,025 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.18% | 6,616 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.0M | 0.17% | 7,789 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $980,431 | 0.16% | 19,883 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $980,003 | 0.16% | 3,045 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $948,400 | 0.16% | 4,706 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $948,264 | 0.16% | 2,943 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $939,358 | 0.16% | 4,057 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $922,283 | 0.15% | 9,778 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $910,519 | 0.15% | 13,217 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $881,101 | 0.15% | 15,526 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $838,836 | 0.14% | 12,943 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $819,145 | 0.14% | 24,540 | Common | NONE |
| 91912E105 | VALE | VALE S A | $816,281 | 0.14% | 75,164 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $816,272 | 0.14% | 81,955 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $805,591 | 0.14% | 14,813 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $775,082 | 0.13% | 5,478 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $771,780 | 0.13% | 3,882 | Common | NONE |
| G25508105 | CRH | CRH PLC | $745,179 | 0.12% | 6,215 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $599,244 | 0.10% | 13,287 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $470,535 | 0.08% | 4,777 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $463,312 | 0.08% | 6,986 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $422,815 | 0.07% | 2,804 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $403,465 | 0.07% | 130,150 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $373,083 | 0.06% | 13,182 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $349,764 | 0.06% | 2,076 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $333,444 | 0.06% | 3,980 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322,811 | 0.05% | 3,295 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $283,551 | 0.05% | 2,182 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,753 | 0.05% | 1,102 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $217,338 | 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.