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Capital Group Investment Management Pte. Ltd.

Portfolio Manager
Capital Group Investment Management Pte. Ltd.
Performance
+0.45% (2025 Q4)
AUM (13F)
$584.98M
# of Holdings
140
Performance Rank
Allocation (Top 20)
52.08%

Capital Group Investment Management Pte. Ltd. Holdings Map

Top 50 Capital Group Investment Management Pte. Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
5.98%61.2K$35.0M
+1.43%(+860)
2025-Q1: 53.6K shares2025-Q2: 55.1K shares2025-Q3: 56.0K shares2025-Q4: 60.3K shares2026-Q1: 61.2K shares
$202.17(+205.89%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.9%164.4K$28.7M
+19.55%(+26.89K)
2025-Q1: 128.2K shares2025-Q2: 108.0K shares2025-Q3: 102.3K shares2025-Q4: 137.5K shares2026-Q1: 164.4K shares
$96.36(+144.66%)
2026-03-31
AVGO
BROADCOM INC
4.67%88.3K$27.3M
-8.54%(-8.24K)
2025-Q1: 106.4K shares2025-Q2: 100.8K shares2025-Q3: 101.4K shares2025-Q4: 96.6K shares2026-Q1: 88.3K shares
$51.73(+750.17%)
2026-03-31
MSFT
MICROSOFT CORP
4.26%67.4K$24.9M
-7.07%(-5.12K)
2025-Q1: 66.4K shares2025-Q2: 67.5K shares2025-Q3: 70.7K shares2025-Q4: 72.5K shares2026-Q1: 67.4K shares
$261.47(+56.59%)
2026-03-31
TSLA
TESLA INC
4.2%66.1K$24.6M
+0.73%(+478)
2025-Q1: 64.4K shares2025-Q2: 64.7K shares2025-Q3: 67.6K shares2025-Q4: 65.6K shares2026-Q1: 66.1K shares
$203.13(+118.23%)
2026-03-31
AZN
ASTRAZENECA PLC
3.3%99.0K$19.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 99.0K shares
$187.63(-1.42%)
2026-03-31
LLY
ELI LILLY & CO
2.43%15.5K$14.2M
-4.32%(-698)
2025-Q1: 15.6K shares2025-Q2: 15.6K shares2025-Q3: 15.1K shares2025-Q4: 16.1K shares2026-Q1: 15.5K shares
$417.20(+141.30%)
2026-03-31
GOOG
ALPHABET INC
2.33%47.6K$13.6M
+2.01%(+935)
2025-Q1: 49.8K shares2025-Q2: 45.0K shares2025-Q3: 46.5K shares2025-Q4: 46.6K shares2026-Q1: 47.6K shares
$102.68(+286.82%)
2026-03-31
AMZN
AMAZON COM INC
2.3%64.7K$13.5M
+7.90%(+4.74K)
2025-Q1: 53.6K shares2025-Q2: 42.9K shares2025-Q3: 43.0K shares2025-Q4: 59.9K shares2026-Q1: 64.7K shares
$175.22(+52.50%)
2026-03-31
TTE
TOTALENERGIES SE
2.22%141.2K$13.0M
+9.56%(+12.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 128.9K shares2026-Q1: 141.2K shares
$63.92(+43.02%)
2026-03-31

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