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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $35.0M | 5.98% | +860 | +1.4% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.7M | 4.90% | +26,886 | +19.6% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $27.3M | 4.67% | −8,245 | −8.5% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $24.9M | 4.26% | −5,123 | −7.1% |
| 5 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $24.6M | 4.20% | +478 | +0.7% |
| 6 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $19.3M | 3.30% | +99,013 | NEW |
| 7 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $14.2M | 2.43% | −698 | −4.3% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $13.6M | 2.33% | +935 | +2.0% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.5M | 2.30% | +4,735 | +7.9% |
| 10 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $13.0M | 2.22% | +12,320 | +9.6% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $12.8M | 2.18% | +13,142 | +42.0% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $11.5M | 1.97% | +1,778 | +4.4% |
| 13 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $10.6M | 1.82% | +4,805 | +5.7% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $9.4M | 1.61% | +219 | +1.0% |
| 15 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $9.0M | 1.53% | +2,539 | +24.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $8.1M | 1.39% | +98 | +1.2% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.9M | 1.35% | +624 | +2.4% |
| 18 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $7.4M | 1.27% | +15,192 | +11.1% |
| 19 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $6.9M | 1.19% | +2,947 | +9.6% |
| 20 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $6.9M | 1.18% | −605 | −2.4% |
| 21 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $6.6M | 1.14% | +98 | +0.7% |
| 22 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $6.5M | 1.11% | −30,091 | −30.8% |
| 23 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $6.4M | 1.09% | +147 | +4.2% |
| 24 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $6.1M | 1.03% | +10,003 | +17.4% |
| 25 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | 68.94% | 64.45% | $5.9M | 1.02% | +58,511 | +89.3% |
| 26 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | 5.72% | 25.76% | $5.8M | 1.00% | +20,028 | +34.0% |
| 27 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.8M | 1.00% | −342 | −1.5% |
| 28 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $5.7M | 0.98% | −2,943 | −14.8% |
| 29 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $5.6M | 0.95% | +517 | +4.8% |
| 30 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $5.5M | 0.94% | +1,100 | +12.7% |
| 31 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $5.3M | 0.91% | −2 | −0.0% |
| 32 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $5.3M | 0.90% | +30,127 | +258.3% |
| 33 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $5.2M | 0.89% | +89 | +0.9% |
| 34 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $5.1M | 0.88% | −1,155 | −22.9% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $5.0M | 0.85% | −2,711 | −21.2% |
| 36 | ONC | BEONE MEDICINES LTD | $270.10 | -3.51% | — | — | $5.0M | 0.85% | +1,978 | +13.4% |
| 37 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $4.9M | 0.83% | +6,255 | +8.0% |
| 38 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $4.8M | 0.82% | +38 | +1.2% |
| 39 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $4.6M | 0.78% | +1,411 | +8.2% |
| 40 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $4.5M | 0.77% | +9,430 | +70.4% |
| 41 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $4.4M | 0.75% | +195 | +5.4% |
| 42 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $4.3M | 0.74% | −22,929 | −13.4% |
| 43 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $3.9M | 0.66% | −1,757 | −2.2% |
| 44 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $3.8M | 0.65% | −3,826 | −22.8% |
| 45 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $3.8M | 0.65% | −8,769 | −43.1% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $3.7M | 0.63% | +37 | +0.2% |
| 47 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $3.6M | 0.61% | −2,314 | −17.2% |
| 48 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $3.5M | 0.59% | +1,785 | +11.6% |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $3.2M | 0.54% | +240 | +10.5% |
| 50 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | — | — | $3.1M | 0.54% | +831 | +3.5% |
| 51 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3.0M | 0.52% | −5,474 | −15.6% |
| 52 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $3.0M | 0.52% | −11,075 | −40.5% |
| 53 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $2.8M | 0.48% | −1,183 | −2.3% |
| 54 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.8M | 0.47% | +359 | +5.9% |
| 55 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $2.7M | 0.46% | +691 | +4.2% |
| 56 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $2.6M | 0.45% | +4,850 | +11.7% |
| 57 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.6M | 0.44% | — | HELD |
| 58 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.6M | 0.44% | −65 | −9.7% |
| 59 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.5M | 0.43% | +349 | +4.5% |
| 60 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $2.5M | 0.42% | +760 | +2.6% |
| 61 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.5M | 0.42% | +3,478 | NEW |
| 62 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.4M | 0.42% | +62 | +2.3% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $2.4M | 0.41% | +8,712 | NEW |
| 64 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $2.4M | 0.41% | −340 | −3.8% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $2.3M | 0.40% | — | HELD |
| 66 | AON | AON PLC | $328.53 | 1.95% | — | — | $2.3M | 0.40% | +780 | +12.1% |
| 67 | BA | BOEING CO | $215.45 | -0.91% | — | — | $2.3M | 0.40% | −127 | −1.1% |
| 68 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $2.3M | 0.40% | −438 | −5.1% |
| 69 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $2.3M | 0.39% | +71 | +2.5% |
| 70 | ALGN | ALIGN TECHNOLOGY INC | $167.74 | -0.33% | — | — | $2.2M | 0.38% | +110 | +0.8% |
| 71 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $2.2M | 0.38% | +1,449 | +10.8% |
| 72 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $2.2M | 0.38% | +6,075 | +33.5% |
| 73 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $2.2M | 0.37% | −4,776 | −10.1% |
| 74 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $2.1M | 0.37% | −8,372 | −56.4% |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $2.1M | 0.36% | +16,185 | NEW |
| 76 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.1M | 0.36% | — | HELD |
| 77 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.1M | 0.36% | +162 | +2.8% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $2.1M | 0.36% | −18,641 | −35.9% |
| 79 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | — | — | $2.1M | 0.35% | +632 | +2.7% |
| 80 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.1M | 0.35% | — | HELD |
| 81 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $2.0M | 0.35% | +259 | +4.4% |
| 82 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $2.0M | 0.34% | −11,998 | −25.6% |
| 83 | AMX | AMERICA MOVIL SAB DE CV | $24.84 | -1.97% | — | — | $2.0M | 0.34% | −39,000 | −33.4% |
| 84 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.9M | 0.33% | +3,447 | +63.2% |
| 85 | ITT | ITT INC | $191.45 | -0.94% | — | — | $1.9M | 0.33% | −249 | −2.4% |
| 86 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.9M | 0.32% | +590 | +6.3% |
| 87 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $1.8M | 0.31% | −17,837 | −43.7% |
| 88 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $1.8M | 0.31% | −33,453 | −38.1% |
| 89 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $1.7M | 0.30% | +1,700 | +11.0% |
| 90 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.7M | 0.29% | −4,720 | −26.7% |
| 91 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.7M | 0.28% | +3,319 | +32.9% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $1.6M | 0.28% | +42,382 | +158.0% |
| 93 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $1.6M | 0.28% | — | HELD |
| 94 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $1.6M | 0.28% | +651 | +2.9% |
| 95 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $1.6M | 0.27% | — | HELD |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.5M | 0.25% | +972 | +11.5% |
| 97 | EPAM | EPAM SYS INC | $98.04 | 0.46% | — | — | $1.4M | 0.23% | +5,143 | +103.7% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $1.3M | 0.22% | +1,040 | +6.1% |
| 99 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | — | — | $1.3M | 0.22% | −4,443 | −13.2% |
| 100 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.3M | 0.22% | −15,449 | −55.9% |
| 101 | KO | COCA COLA CO | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 102 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.20% | +2,588 | +284.7% |
| 103 | ECL | ECOLAB INC | — | — | — | — | $1.2M | 0.20% | −9,156 | −67.4% |
| 104 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 105 | ILMN | ILLUMINA INC | — | — | — | — | $1.1M | 0.18% | −3,235 | −27.3% |
| 106 | SRE | SEMPRA | — | — | — | — | $1.0M | 0.18% | −3,845 | −26.5% |
| 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% | +7,693 | NEW |
| 110 | XPO | XPO INC | — | — | — | — | $829K | 0.14% | −1,517 | −26.3% |
| 111 | ARM | ARM HOLDINGS PLC | — | — | — | — | $829K | 0.14% | — | HELD |
| 112 | EFX | EQUIFAX INC | — | — | — | — | $804K | 0.14% | −1,255 | −21.9% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $796K | 0.14% | +932 | +7.6% |
| 114 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $786K | 0.13% | +110 | +6.2% |
| 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% | +6,235 | NEW |
| 118 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $709K | 0.12% | −6,707 | −47.2% |
| 119 | CRH | CRH PLC | — | — | — | — | $698K | 0.12% | — | HELD |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $696K | 0.12% | +3,609 | NEW |
| 121 | INTC | INTEL CORP | — | — | — | — | $674K | 0.12% | −15,744 | −50.8% |
| 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% | −22,186 | −67.1% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $630K | 0.11% | −1,648 | −55.9% |
| 127 | ICLR | ICON PLC | — | — | — | — | $590K | 0.10% | −1,146 | −17.7% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $565K | 0.10% | +7,018 | NEW |
| 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% | +1,272 | NEW |
| 132 | SOBO | SOUTH BOW CORP | — | — | — | — | $501K | 0.09% | — | HELD |
| 133 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $464K | 0.08% | −703 | −20.8% |
| 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% | +7,000 | NEW |
| 137 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $293K | 0.05% | +977 | +23.6% |
| 138 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $263K | 0.05% | — | HELD |
| 139 | CR | CRANE COMPANY | — | — | — | — | $239K | 0.04% | +1,396 | NEW |
| 140 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $216K | 0.04% | −1,918 | −63.7% |
| 141 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −10,761 | EXITED |
| 142 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −17,169 | EXITED |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −5,808 | EXITED |
| 144 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −12,977 | EXITED |
| 145 | RDDT | REDDIT INC | — | — | — | — | — | — | −5,876 | EXITED |
| 146 | CNI | CANADIAN NATL RY CO | — | — | — | — | — | — | −10,435 | EXITED |
| 147 | VALE | VALE S A | — | — | — | — | — | — | −68,030 | EXITED |
| 148 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −3,045 | EXITED |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −1,064 | EXITED |
| 150 | IT | GARTNER INC | — | — | — | — | — | — | −935 | EXITED |
Source: SEC EDGAR · accession 0001939970-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.