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Capital Group Investment Management Pte. Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $674,757,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $47,961,230
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,963,836
- BROADCOM INC · COM · 11135F101 · shares: $31,858,201
- MICROSOFT CORP · COM · 594918104 · shares: $30,397,019
- TESLA INC · COM · 88160R101 · shares: $25,736,498
- ELI LILLY & CO · COM · 532457108 · shares: $18,542,207
- AMAZON COM INC · COM · 023135106 · shares: $17,164,442
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,568,484
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,499,312
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,165,174
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 66,137 shares | $47,961,230 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 153,095 shares | $34,963,836 |
| BROADCOM INC | COM | 11135F101 | — | 90,715 shares | $31,858,201 |
| MICROSOFT CORP | COM | 594918104 | — | 59,265 shares | $30,397,019 |
| TESLA INC | COM | 88160R101 | — | 72,536 shares | $25,736,498 |
| ELI LILLY & CO | COM | 532457108 | — | 16,025 shares | $18,542,207 |
| AMAZON COM INC | COM | 023135106 | — | 68,892 shares | $17,164,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,153 shares | $16,568,484 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48,422 shares | $16,499,312 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,177 shares | $16,165,174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 95,357 shares | $14,141,443 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 36,995 shares | $12,847,624 |
| TOTALENERGIES SE | ACT | F92124100 | — | 143,340 shares | $12,324,924 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 72,052 shares | $11,748,186 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 43,856 shares | $11,659,556 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,020 shares | $11,512,276 |
| APPLE INC | COM | 037833100 | — | 32,694 shares | $10,887,756 |
| INTEL CORP | COM | 458140100 | — | 88,081 shares | $10,589,979 |
| DEERE & CO | COM | 244199105 | — | 14,550 shares | $9,771,053 |
| VISA INC | COM CL A | 92826C839 | — | 25,259 shares | $9,076,316 |
| WELLTOWER INC | COM | 95040Q104 | — | 37,051 shares | $8,530,622 |
| AMPHENOL CORP | CL A | 032095101 | — | 99,141 shares | $8,357,586 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,742 shares | $7,958,192 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,705 shares | $7,715,124 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,162 shares | $7,540,171 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 128,417 shares | $7,494,416 |
| KLA CORP | COM NEW | 482480100 | — | 37,818 shares | $7,371,863 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19,386 shares | $7,094,113 |
| STARBUCKS CORP | COM | 855244109 | — | 66,924 shares | $6,288,179 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,208 shares | $6,215,860 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,813 shares | $6,023,410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,817 shares | $5,965,251 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,166 shares | $5,667,956 |
| NETFLIX INC. | COM | 64110L106 | — | 80,659 shares | $5,612,253 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 77,208 shares | $5,487,945 |
| LINDE PLC | SHS | G54950103 | — | 10,873 shares | $5,160,869 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,919 shares | $5,045,579 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,337 shares | $5,042,040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,076 shares | $4,871,544 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,907 shares | $4,778,718 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 25,860 shares | $4,762,119 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 73,010 shares | $4,664,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,548 shares | $4,482,085 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 24,021 shares | $4,409,137 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 74,370 shares | $4,091,094 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,152 shares | $3,946,434 |
| BANK OF AMER CORP | COM | 060505104 | — | 72,499 shares | $3,946,121 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 106,078 shares | $3,839,372 |
| CORTEVA INC | COM | 22052L104 | — | 47,672 shares | $3,701,731 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,140 shares | $3,601,228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,883 shares | $3,598,984 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,049 shares | $3,300,847 |
| CISCO SYS INC | COM | 17275R102 | — | 28,405 shares | $3,057,230 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 17,549 shares | $2,931,209 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 26,361 shares | $2,819,309 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20,538 shares | $2,748,313 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,237 shares | $2,710,143 |
| PFIZER INC | COM | 717081103 | — | 94,728 shares | $2,701,643 |
| ITT INC | COM | 45073V108 | — | 13,171 shares | $2,658,171 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,072 shares | $2,627,796 |
| ABBVIE INC | COM | 00287Y109 | — | 10,019 shares | $2,620,870 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,470 shares | $2,552,221 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 45,012 shares | $2,469,358 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,777 shares | $2,458,341 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,385 shares | $2,447,267 |
| KKR & CO INC | COM | 48251W104 | — | 26,221 shares | $2,393,977 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 60,851 shares | $2,379,274 |
| YUM BRANDS INC | COM | 988498101 | — | 17,151 shares | $2,338,367 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,009 shares | $2,281,634 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,935 shares | $2,201,099 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,624 shares | $2,162,940 |
| SLB LIMITED | COM STK | 806857108 | — | 42,437 shares | $2,067,531 |
| ILLUMINA INC | COM | 452327109 | — | 7,331 shares | $2,006,348 |
| AON PLC | SHS CL A | G0403H108 | — | 7,219 shares | $1,998,003 |
| MCDONALDS CORP | COM | 580135101 | — | 8,139 shares | $1,879,621 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,933 shares | $1,868,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,014 shares | $1,857,593 |
| HEICO CORP NEW | COM | 422806109 | — | 6,015 shares | $1,823,628 |
| AMGEN INC | COM | 031162100 | — | 4,305 shares | $1,814,601 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,060 shares | $1,799,690 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,379 shares | $1,799,288 |
| SERVICENOW INC | COM | 81762P102 | — | 12,659 shares | $1,696,433 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,915 shares | $1,686,290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,999 shares | $1,672,178 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,524 shares | $1,646,917 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,467 shares | $1,625,694 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 27,249 shares | $1,575,537 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,349 shares | $1,553,510 |
| BOEING CO | COM | 097023105 | — | 8,125 shares | $1,511,656 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 40,590 shares | $1,479,911 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 126,870 shares | $1,456,864 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,837 shares | $1,440,221 |
| FERRARI N V | COM | N3167Y103 | — | 3,620 shares | $1,422,537 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 30,292 shares | $1,350,417 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,108 shares | $1,316,511 |
| COCA COLA CO | COM | 191216100 | — | 14,947 shares | $1,286,638 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,745 shares | $1,257,717 |
| CATERPILLAR INC | COM | 149123101 | — | 1,517 shares | $1,229,968 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29,062 shares | $1,209,560 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,452 shares | $1,195,056 |