Q4 2025 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2026-02-11 · accession 0001939970-26-000002
$615.8M
Reported value
139
Positions
2025-12-31
Period end
The Brief · Capital Group Investment Management Pte. Ltd. · Q4 2025
AI · grounded in 13F
Capital Group Investment Management Pte. Ltd. established a new position in TTE valued at $8.4M. The fund also increased its holdings in AMZN and NVDA by 39.38% and 34.43% respectively. On the sell side, the fund closed its positions in EA and MSI, while trimming its stake in JPM by 54.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $39.8M | 6.46% | 60,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 5.69% | 72,484 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.4M | 5.43% | 96,567 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.5M | 4.79% | 65,579 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 4.16% | 137,509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 2.82% | 16,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 2.38% | 46,627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 2.25% | 59,936 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $13.7M | 2.22% | 84,867 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.2M | 1.82% | 40,144 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.59% | 31,266 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 1.54% | 20,865 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 1.49% | 97,592 | Common | NONE |
| 92826C839 | V | VISA INC | $9.0M | 1.46% | 25,575 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $8.4M | 1.37% | 128,903 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 1.32% | 14,315 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 1.25% | 24,923 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 1.22% | 136,991 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 1.20% | 12,799 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 1.18% | 27,366 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 1.16% | 3,536 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 1.13% | 8,073 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.6M | 1.08% | 170,510 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 1.03% | 20,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.03% | 23,291 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.0M | 0.98% | 30,683 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.0M | 0.98% | 10,585 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.9M | 0.96% | 14,846 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.95% | 10,293 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.7M | 0.92% | 79,189 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.92% | 19,907 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.6M | 0.91% | 77,827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.89% | 46,861 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.88% | 16,765 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.87% | 5,035 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.82% | 10,761 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.80% | 51,858 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.79% | 57,558 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.78% | 3,594 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.74% | 10,718 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $4.5M | 0.73% | 14,710 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.72% | 17,071 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.71% | 35,137 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.71% | 13,454 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.69% | 27,621 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.66% | 8,668 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.0M | 0.65% | 58,966 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.63% | 3,201 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.60% | 17,169 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.58% | 671 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.58% | 13,591 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.56% | 87,749 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.4M | 0.55% | 17,254 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.54% | 41,408 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.52% | 40,789 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.52% | 6,111 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.52% | 2,282 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.48% | 9,041 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.44% | 51,092 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.42% | 15,333 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.42% | 11,816 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.41% | 65,513 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.41% | 46,892 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.40% | 16,460 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.40% | 13,387 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.4M | 0.39% | 116,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.39% | 7,790 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.37% | 18,109 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.37% | 91,660 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.3M | 0.37% | 6,439 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.36% | 2,867 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.36% | 2,493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.35% | 6,242 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.35% | 9,345 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.35% | 23,867 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.33% | 12,961 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.32% | 6,778 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.31% | 28,831 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.31% | 30,122 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.31% | 5,789 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.30% | 40,590 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.30% | 15,477 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.30% | 13,466 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.9M | 0.30% | 23,516 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.30% | 5,915 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.29% | 22,080 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.29% | 47,105 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.29% | 10,321 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.29% | 2,721 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.29% | 33,679 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.28% | 8,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.28% | 5,808 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.28% | 2,947 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.27% | 33,071 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.27% | 17,684 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.26% | 11,664 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.25% | 11,829 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.22% | 8,443 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.22% | 12,977 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.22% | 5,876 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.21% | 16,964 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.3M | 0.21% | 14,211 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.21% | 14,510 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.21% | 3,049 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.20% | 5,452 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.20% | 5,720 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.19% | 6,478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 16,520 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.19% | 31,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.18% | 2,261 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 10,083 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.17% | 15,526 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.17% | 10,435 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.0M | 0.17% | 4,960 | Common | NONE |
| 91912E105 | VALE | VALE S A | $886,431 | 0.14% | 68,030 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $868,887 | 0.14% | 25,906 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $841,633 | 0.14% | 3,082 | Common | NONE |
| G25508105 | CRH | CRH PLC | $829,171 | 0.13% | 6,644 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $815,370 | 0.13% | 2,204 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $807,315 | 0.13% | 3,009 | Common | NONE |
| 983793100 | XPO | XPO INC | $785,288 | 0.13% | 5,778 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $766,279 | 0.12% | 81,955 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $690,830 | 0.11% | 1,775 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $657,798 | 0.11% | 12,195 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $644,433 | 0.10% | 26,829 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $626,316 | 0.10% | 3,376 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $625,860 | 0.10% | 3,860 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $619,675 | 0.10% | 2,906 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $613,915 | 0.10% | 11,707 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $611,049 | 0.10% | 20,505 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $598,800 | 0.10% | 5,478 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $534,398 | 0.09% | 3,045 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $432,951 | 0.07% | 117,331 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $429,548 | 0.07% | 4,777 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $415,821 | 0.07% | 15,099 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $340,236 | 0.06% | 909 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $305,634 | 0.05% | 1,064 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $281,724 | 0.05% | 4,143 | Common | NONE |
| 366651107 | IT | GARTNER INC | $235,882 | 0.04% | 935 | 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.