Institutional
Capital Group Investment Management Pte. Ltd.
CIK 0001939970
$585.0M
Reported AUM
140
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $35.0M | 5.98% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $28.7M | 4.90% | — | HELD |
| 3 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $27.3M | 4.67% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $24.9M | 4.26% | — | HELD |
| 5 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $24.6M | 4.20% | — | HELD |
| 6 | AZN | ASTRAZENECA PLC | $170.15 | -1.82% | 19.22% | 63.87% | $19.3M | 3.30% | — | HELD |
| 7 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $14.2M | 2.43% | — | HELD |
| 8 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $13.6M | 2.33% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $13.5M | 2.30% | — | HELD |
| 10 | TTE | TOTALENERGIES SE | $86.96 | 0.24% | 52.95% | 158.27% | $13.0M | 2.22% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $12.8M | 2.18% | — | HELD |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $313.20 | -3.21% | 4.94% | 303.02% | $11.5M | 1.97% | — | HELD |
| 13 | SHOP | SHOPIFY INC | $124.93 | -3.28% | 8.91% | -15.29% | $10.6M | 1.82% | — | HELD |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $479.86 | -0.72% | 4.59% | 141.32% | $9.4M | 1.61% | — | HELD |
| 15 | NOC | NORTHROP GRUMMAN CORP | $531.20 | -0.72% | -8.60% | 54.94% | $9.0M | 1.53% | — | HELD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $8.1M | 1.39% | — | HELD |
| 17 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $7.9M | 1.35% | — | HELD |
| 18 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | 38.41% | 67.43% | $7.4M | 1.27% | — | HELD |
| 19 | NET | CLOUDFLARE INC | $278.00 | 2.82% | 35.12% | 123.94% | $6.9M | 1.19% | — | HELD |
| 20 | GE | GE AEROSPACE | $350.51 | -0.03% | 30.82% | 446.84% | $6.9M | 1.18% | — | HELD |
| 21 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | -26.91% | 0.54% | $6.6M | 1.14% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $6.5M | 1.11% | — | HELD |
| 23 | MELI | MERCADOLIBRE INC | $1852.74 | -0.57% | -21.62% | -0.28% | $6.4M | 1.09% | — | HELD |
| 24 | SBUX | STARBUCKS CORP | $105.75 | 1.54% | 22.96% | -0.86% | $6.1M | 1.03% | — | HELD |
| 25 | RPRX | ROYALTY PHARMA PLC | $58.93 | -0.42% | 62.89% | 71.41% | $5.9M | 1.02% | — | HELD |
| 26 | QSR | RESTAURANT BRANDS INTL INC | $75.04 | -0.64% | 15.14% | 40.08% | $5.8M | 1.00% | — | HELD |
| 27 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $5.8M | 1.00% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | 662.58% | 1011.70% | $5.7M | 0.98% | — | HELD |
| 29 | LIN | LINDE PLC | $512.76 | 0.31% | 11.84% | 72.45% | $5.6M | 0.95% | — | HELD |
| 30 | DE | DEERE & CO | $594.22 | -2.74% | 23.48% | 72.59% | $5.5M | 0.94% | — | HELD |
| 31 | C | CITIGROUP INC | $130.10 | 2.34% | — | — | $5.3M | 0.91% | — | HELD |
| 32 | APH | AMPHENOL CORP | $160.50 | 6.78% | — | — | $5.3M | 0.90% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $5.2M | 0.89% | — | HELD |
| 34 | ASML | ASML HLDG NV | $1635.79 | 5.49% | — | — | $5.1M | 0.88% | — | HELD |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $5.0M | 0.85% | — | HELD |
| 36 | ONC | BEONE MEDICINES LTD | $321.62 | -1.71% | — | — | $5.0M | 0.85% | — | HELD |
| 37 | RYAAY | RYANAIR HOLDINGS PLC | $58.97 | 1.93% | — | — | $4.9M | 0.83% | — | HELD |
| 38 | KLAC | KLA CORP | $183.80 | 8.00% | — | — | $4.8M | 0.82% | — | HELD |
| 39 | FTAI | FTAI AVIATION LTD | $183.96 | -6.79% | — | — | $4.6M | 0.78% | — | HELD |
| 40 | WELL | WELLTOWER INC | $236.30 | -1.98% | — | — | $4.5M | 0.77% | — | HELD |
| 41 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | — | — | $4.4M | 0.75% | — | HELD |
| 42 | DB | DEUTSCHE BK AG | $36.47 | 2.81% | — | — | $4.3M | 0.74% | — | HELD |
| 43 | TCOM | TRIP COM GROUP LTD | $46.12 | 0.26% | — | — | $3.9M | 0.66% | — | HELD |
| 44 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $3.8M | 0.65% | — | HELD |
| 45 | CB | CHUBB LTD SWITZ | $358.42 | -0.96% | — | — | $3.8M | 0.65% | — | HELD |
| 46 | AJG | GALLAGHER ARTHUR J & CO | $263.45 | -2.03% | — | — | $3.7M | 0.63% | — | HELD |
| 47 | SHW | SHERWIN WILLIAMS CO | $345.83 | 0.57% | — | — | $3.6M | 0.61% | — | HELD |
| 48 | AEM | AGNICO EAGLE MINES LTD | $145.00 | 0.39% | — | — | $3.5M | 0.59% | — | HELD |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL | $1377.00 | -0.82% | — | — | $3.2M | 0.54% | — | HELD |
| 50 | BG | BUNGE GLOBAL SA | $104.80 | -2.76% | — | — | $3.1M | 0.54% | — | HELD |
| 51 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | — | — | $3.0M | 0.52% | — | HELD |
| 52 | CRM | SALESFORCE INC | $182.01 | -3.38% | — | — | $3.0M | 0.52% | — | HELD |
| 53 | CARR | CARRIER GLOBAL CORPORATION | $61.30 | 2.31% | — | — | $2.8M | 0.48% | — | HELD |
| 54 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | — | — | $2.8M | 0.47% | — | HELD |
| 55 | YUM | YUM BRANDS INC | $160.43 | 5.60% | — | — | $2.7M | 0.46% | — | HELD |
| 56 | RBLX | ROBLOX CORP | $50.50 | 0.74% | — | — | $2.6M | 0.45% | — | HELD |
| 57 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $2.6M | 0.44% | — | HELD |
| 58 | BKNG | BOOKING HOLDINGS INC | $199.08 | -1.10% | — | — | $2.6M | 0.44% | — | HELD |
| 59 | MCD | MCDONALDS CORP | $271.05 | -0.17% | — | — | $2.5M | 0.43% | — | HELD |
| 60 | CTVA | CORTEVA INC | $90.21 | -0.33% | — | — | $2.5M | 0.42% | — | HELD |
| 61 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $2.5M | 0.42% | — | HELD |
| 62 | GEV | GE VERNOVA INC | $959.56 | 6.58% | — | — | $2.4M | 0.42% | — | HELD |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | $342.21 | 2.84% | — | — | $2.4M | 0.41% | — | HELD |
| 64 | HEI | HEICO CORP NEW | $352.95 | -0.64% | — | — | $2.4M | 0.41% | — | HELD |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | $274.58 | -7.71% | — | — | $2.3M | 0.40% | — | HELD |
| 66 | AON | AON PLC | $367.65 | -2.52% | — | — | $2.3M | 0.40% | — | HELD |
| 67 | BA | BOEING CO | $213.66 | -0.16% | — | — | $2.3M | 0.40% | — | HELD |
| 68 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $2.3M | 0.40% | — | HELD |
| 69 | REGN | REGENERON PHARMACEUTICALS | $705.26 | 1.41% | — | — | $2.3M | 0.39% | — | HELD |
| 70 | ALGN | ALIGN TECHNOLOGY INC | $176.09 | -2.22% | — | — | $2.2M | 0.38% | — | HELD |
| 71 | STZ | CONSTELLATION BRANDS INC | $129.37 | -1.81% | — | — | $2.2M | 0.38% | — | HELD |
| 72 | KKR | KKR & CO INC | $98.07 | -1.22% | — | — | $2.2M | 0.38% | — | HELD |
| 73 | SLB | SLB LIMITED | $49.24 | 0.57% | — | — | $2.2M | 0.37% | — | HELD |
| 74 | ALNY | ALNYLAM PHARMACEUTICALS INC | $219.21 | -23.52% | — | — | $2.1M | 0.37% | — | HELD |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | $110.86 | 1.28% | — | — | $2.1M | 0.36% | — | HELD |
| 76 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $2.1M | 0.36% | — | HELD |
| 77 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $2.1M | 0.36% | — | HELD |
| 78 | BSX | BOSTON SCIENTIFIC CORP | $44.63 | -3.06% | — | — | $2.1M | 0.36% | — | HELD |
| 79 | ULS | UL SOLUTIONS INC | $92.75 | 0.40% | — | — | $2.1M | 0.35% | — | HELD |
| 80 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $2.1M | 0.35% | — | HELD |
| 81 | MAR | MARRIOTT INTL INC NEW | $380.60 | -0.14% | — | — | $2.0M | 0.35% | — | HELD |
| 82 | MDLZ | MONDELEZ INTL INC | $63.30 | -2.60% | — | — | $2.0M | 0.34% | — | HELD |
| 83 | AMX | AMERICA MOVIL SAB DE CV | $25.19 | 1.29% | — | — | $2.0M | 0.34% | — | HELD |
| 84 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $1.9M | 0.33% | — | HELD |
| 85 | ITT | ITT INC | $193.38 | 1.35% | — | — | $1.9M | 0.33% | — | HELD |
| 86 | DHR | DANAHER CORP DEL | $195.11 | -0.70% | — | — | $1.9M | 0.32% | — | HELD |
| 87 | IR | INGERSOLL RAND INC | $84.53 | -0.09% | — | — | $1.8M | 0.31% | — | HELD |
| 88 | CPRT | COPART INC | $29.85 | -3.15% | — | — | $1.8M | 0.31% | — | HELD |
| 89 | WYNN | WYNN RESORTS LTD | $99.54 | 0.54% | — | — | $1.7M | 0.30% | — | HELD |
| 90 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | — | — | $1.7M | 0.29% | — | HELD |
| 91 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $1.7M | 0.28% | — | HELD |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.21 | 3.98% | — | — | $1.6M | 0.28% | — | HELD |
| 93 | BN | BROOKFIELD CORP | $41.78 | 0.22% | — | — | $1.6M | 0.28% | — | HELD |
| 94 | COO | COOPER COS INC | $72.35 | -0.98% | — | — | $1.6M | 0.28% | — | HELD |
| 95 | NKE | NIKE INC | $41.93 | -2.98% | — | — | $1.6M | 0.27% | — | HELD |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.93 | 2.37% | — | — | $1.5M | 0.25% | — | HELD |
| 97 | EPAM | EPAM SYS INC | $101.99 | -4.58% | — | — | $1.4M | 0.23% | — | HELD |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | $96.48 | -0.77% | — | — | $1.3M | 0.22% | — | HELD |
| 99 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.30 | -0.11% | — | — | $1.3M | 0.22% | — | HELD |
| 100 | NOW | SERVICENOW INC | $112.01 | -3.24% | — | — | $1.3M | 0.22% | — | HELD |
| 101 | KO | COCA COLA CO | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 102 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 103 | ECL | ECOLAB INC | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 104 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 105 | ILMN | ILLUMINA INC | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 106 | SRE | SEMPRA | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 107 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 108 | CME | CME GROUP INC | — | — | — | — | $910K | 0.16% | — | HELD |
| 109 | WLK | WESTLAKE CORPORATION | — | — | — | — | $899K | 0.15% | — | HELD |
| 110 | XPO | XPO INC | — | — | — | — | $829K | 0.14% | — | HELD |
| 111 | ARM | ARM HOLDINGS PLC | — | — | — | — | $829K | 0.14% | — | HELD |
| 112 | EFX | EQUIFAX INC | — | — | — | — | $804K | 0.14% | — | HELD |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $796K | 0.14% | — | HELD |
| 114 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $786K | 0.13% | — | HELD |
| 115 | TTEK | TETRA TECH INC NEW | — | — | — | — | $780K | 0.13% | — | HELD |
| 116 | MDB | MONGODB INC | — | — | — | — | $746K | 0.13% | — | HELD |
| 117 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $716K | 0.12% | — | HELD |
| 118 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $709K | 0.12% | — | HELD |
| 119 | CRH | CRH PLC | — | — | — | — | $698K | 0.12% | — | HELD |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $696K | 0.12% | — | HELD |
| 121 | INTC | INTEL CORP | — | — | — | — | $674K | 0.12% | — | HELD |
| 122 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $667K | 0.11% | — | HELD |
| 123 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $665K | 0.11% | — | HELD |
| 124 | GRFS | GRIFOLS S A | — | — | — | — | $657K | 0.11% | — | HELD |
| 125 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $640K | 0.11% | — | HELD |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $630K | 0.11% | — | HELD |
| 127 | ICLR | ICON PLC | — | — | — | — | $590K | 0.10% | — | HELD |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $565K | 0.10% | — | HELD |
| 129 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $557K | 0.10% | — | HELD |
| 130 | IBN | ICICI BANK LIMITED | — | — | — | — | $531K | 0.09% | — | HELD |
| 131 | APP | APPLOVIN CORP | — | — | — | — | $506K | 0.09% | — | HELD |
| 132 | SOBO | SOUTH BOW CORP | — | — | — | — | $501K | 0.09% | — | HELD |
| 133 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $464K | 0.08% | — | HELD |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $432K | 0.07% | — | HELD |
| 135 | GGB | GERDAU SA | — | — | — | — | $424K | 0.07% | — | HELD |
| 136 | BP | BP PLC | — | — | — | — | $329K | 0.06% | — | HELD |
| 137 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $293K | 0.05% | — | HELD |
| 138 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $263K | 0.05% | — | HELD |
| 139 | CR | CRANE COMPANY | — | — | — | — | $239K | 0.04% | — | HELD |
| 140 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $216K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001939970-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.