Q1 2026 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2026-05-13 · accession 0001939970-26-000004
$585.0M
Reported value
140
Positions
2026-03-31
Period end
The Brief · Capital Group Investment Management Pte. Ltd. · Q1 2026
AI · grounded in 13F
Capital Group Investment Management Pte. Ltd. established a new position in AZN valued at $19.3M. The fund significantly increased its holdings in APH by 258.29% and RPRX by 89.31%. Conversely, the fund closed its position in SNPS, resulting in a $5.1M reduction. Other notable trims included CRM, where share count dropped 40.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $35.0M | 5.98% | 61,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 4.90% | 164,395 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.3M | 4.67% | 88,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 4.26% | 67,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.6M | 4.20% | 66,057 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $19.3M | 3.30% | 99,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 2.43% | 15,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 2.33% | 47,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.30% | 64,671 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $13.0M | 2.22% | 141,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 2.18% | 44,408 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.5M | 1.97% | 41,922 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 1.82% | 89,672 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 1.61% | 21,084 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 1.53% | 13,124 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.1M | 1.39% | 8,171 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 1.35% | 26,199 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 1.27% | 152,183 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.9M | 1.19% | 33,630 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 1.18% | 24,318 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 1.14% | 14,413 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.5M | 1.11% | 67,501 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 1.09% | 3,683 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 1.03% | 67,561 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.9M | 1.02% | 124,024 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.8M | 1.00% | 78,994 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.00% | 22,949 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.98% | 16,964 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.95% | 11,235 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.94% | 9,768 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.91% | 46,859 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.3M | 0.90% | 41,791 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.89% | 10,382 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.1M | 0.88% | 3,880 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.85% | 10,088 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $5.0M | 0.85% | 16,688 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.9M | 0.83% | 84,082 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.82% | 3,239 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.78% | 18,665 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.77% | 22,817 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.75% | 3,789 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $4.3M | 0.74% | 147,581 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.9M | 0.66% | 77,432 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.65% | 12,939 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.8M | 0.65% | 11,599 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.63% | 17,108 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.61% | 11,140 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.59% | 17,118 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.54% | 2,522 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.54% | 24,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.52% | 29,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.52% | 16,291 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.48% | 49,909 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.47% | 6,470 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.46% | 17,151 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.45% | 46,258 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.44% | 91,660 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.44% | 606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.43% | 8,139 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.42% | 29,591 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.42% | 3,478 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.42% | 2,783 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.41% | 8,712 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.41% | 8,701 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.40% | 6,778 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.3M | 0.40% | 7,219 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.40% | 11,689 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.40% | 8,193 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.39% | 2,938 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.38% | 13,071 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.38% | 14,915 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.38% | 24,184 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.2M | 0.37% | 42,329 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.37% | 6,474 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.36% | 16,185 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.36% | 2,493 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.36% | 5,951 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.36% | 33,217 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.1M | 0.35% | 24,148 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.35% | 6,242 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.35% | 6,174 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.34% | 34,894 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.0M | 0.34% | 77,927 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.33% | 8,899 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.33% | 10,072 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.32% | 9,935 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.31% | 22,952 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.31% | 54,296 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.30% | 17,177 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.29% | 12,964 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.28% | 13,402 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.28% | 69,211 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.28% | 40,590 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.28% | 22,731 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.27% | 30,122 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.25% | 9,415 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.23% | 10,103 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.22% | 18,004 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.22% | 29,236 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.22% | 12,172 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.21% | 16,520 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.20% | 3,497 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.20% | 4,435 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.19% | 2,261 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.18% | 8,594 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.18% | 10,665 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.0M | 0.18% | 15,526 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $910,269 | 0.16% | 3,082 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $898,696 | 0.15% | 7,693 | Common | NONE |
| 983793100 | XPO | XPO INC | $828,978 | 0.14% | 4,261 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $828,712 | 0.14% | 5,478 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $804,013 | 0.14% | 4,465 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $796,153 | 0.14% | 13,127 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $785,555 | 0.13% | 1,885 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $780,289 | 0.13% | 25,906 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $746,304 | 0.13% | 3,049 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $716,090 | 0.12% | 6,235 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $708,916 | 0.12% | 7,504 | Common | NONE |
| G25508105 | CRH | CRH PLC | $698,417 | 0.12% | 6,644 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $696,176 | 0.12% | 3,609 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $673,644 | 0.12% | 15,265 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $666,666 | 0.11% | 2,204 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $664,689 | 0.11% | 2,906 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $657,279 | 0.11% | 81,955 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $639,820 | 0.11% | 10,885 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $629,898 | 0.11% | 1,299 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $590,039 | 0.10% | 5,332 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $565,370 | 0.10% | 7,018 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $556,902 | 0.10% | 11,707 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $531,080 | 0.09% | 20,505 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $506,256 | 0.09% | 1,272 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $500,721 | 0.09% | 15,099 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $463,632 | 0.08% | 2,673 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $431,936 | 0.07% | 4,777 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $423,565 | 0.07% | 117,331 | Common | NONE |
| 055622104 | BP | BP PLC | $329,000 | 0.06% | 7,000 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $293,325 | 0.05% | 5,120 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $263,445 | 0.05% | 3,860 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $238,716 | 0.04% | 1,396 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,334 | 0.04% | 1,091 | 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.