Capital Group Investment Management Pte. Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001939970

Type: FundHoldings: 140Value: $489.7MLatest: 2025Q1

Capital Group Investment Management Pte. Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "RRX",
  "FTAI",
  "AES",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "RYAAY",
  "ULS",
  "FCX",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "GGB",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "GE",
  "GRFS",
  "HEI",
  "ILMN",
  "BX",
  "NOC",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "SBUX",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "RCL",
  "MNST",
  null,
  "MTD",
  "GDDY",
  "BN.TO",
  "VRTX",
  "EA",
  "SRPT",
  "AON",
  "ACGL",
  "EPAM",
  "AJG",
  "EFX",
  "IR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "VALE",
  "V",
  "WYNN",
  "YUM",
  "XPO",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RBLX",
  "SPOT",
  "GEV",
  "MELI",
  "FDX",
  "LULU",
  "BAC",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CB",
  "NET",
  "C",
  "CME",
  "KO",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CRSP",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DAL",
  "NKE",
  "MAR",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 140
Total Value: 489654122
Accession Number: 0000732812-25-000008
Form Type: 13F-HR
CIK: capital-group-investment-management-pte
Manager Name: Capital-Group-Investment-Management-Pte

Data Enrichment

98% identified

137 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $489.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:53.6K

Value:$30.9M

% of Portfolio:6.3% ($30.9M/$489.7M)

MICROSOFT CORP

MSFT|594918104

Shares:66.4K

Value:$24.9M

% of Portfolio:5.1% ($24.9M/$489.7M)

Broadcom Inc.

AVGO|11135F101

Shares:106.4K

Value:$17.8M

% of Portfolio:3.6% ($17.8M/$489.7M)

Tesla, Inc.

TSLA|88160R101

Shares:64.4K

Value:$16.7M

% of Portfolio:3.4% ($16.7M/$489.7M)

NVIDIA CORP

NVDA|67066G104

Shares:128.2K

Value:$13.9M

% of Portfolio:2.8% ($13.9M/$489.7M)

NETFLIX INC

NFLX|64110L106

Shares:14.2K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$489.7M)

ELI LILLY & Co

LLY|532457108

Shares:15.6K

Value:$12.9M

% of Portfolio:2.6% ($12.9M/$489.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:23.9K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$489.7M)

AMAZON COM INC

AMZN|023135106

Shares:53.6K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$489.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.5K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$489.7M)

Apple Inc.

AAPL|037833100

Shares:38.2K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$489.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:84.7K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$489.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.4K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$489.7M)

Alphabet Inc.

GOOG|02079K107

Shares:49.8K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$489.7M)

VISA INC.

V|92826C839

Shares:20.9K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$489.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:34.7K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$489.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.5K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$489.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.8K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$489.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$489.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.8K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$489.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	53.6K	QoQ +0.10% (-57) YoY -8.57% (-5.0K)	All Managers (Combined)	$30.9M	6.3% ($30.9M/$489.7M)	QoQ -1.45% (-$457.4K) YoY +8.51% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	66.4K	QoQ -0.56% (-379) YoY -20.42% (-17.0K)	All Managers (Combined)	$24.9M	5.1% ($24.9M/$489.7M)	QoQ -11.44% (-$3.2M) YoY -28.99% (-$10.2M)
Broadcom Inc.(AVGOcusip11135F101)	106.4K	QoQ -15.10% (-18.9K) YoY +485.46% (-88.2K)	All Managers (Combined)	$17.8M	3.6% ($17.8M/$489.7M)	QoQ -38.68% (-$11.2M) YoY -26.04% (-$6.3M)
Tesla, Inc.(TSLAcusip88160R101)	64.4K	QoQ -1.91% (-1.3K) YoY +6.93% (+4.2K)	All Managers (Combined)	$16.7M	3.4% ($16.7M/$489.7M)	QoQ -37.05% (-$9.8M) YoY +57.65% (+$6.1M)
NVIDIA CORP(NVDAcusip67066G104)	128.2K	QoQ -12.49% (-18.3K) YoY +934.46% (+115.8K)	All Managers (Combined)	$13.9M	2.8% ($13.9M/$489.7M)	QoQ -29.37% (-$5.8M) YoY +24.08% (+$2.7M)
NETFLIX INC(NFLXcusip64110L106)	14.2K	QoQ -4.52% (-675) YoY -15.44% (-2.6K)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$489.7M)	QoQ -0.11% (-$15.3K) YoY +29.83% (-$3.0M)
ELI LILLY & Co(LLYcusip532457108)	15.6K	QoQ +5.41% (+804) YoY +1.41% (+218)	All Managers (Combined)	$12.9M	2.6% ($12.9M/$489.7M)	QoQ +12.78% (+$1.5M) YoY +7.66% (+$919.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	23.9K	QoQ +1.14% (+271) YoY +12.53% (+2.7K)	All Managers (Combined)	$11.6M	2.4% ($11.6M/$489.7M)	QoQ +21.77% (+$2.1M) YoY +30.52% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	53.6K	QoQ -4.93% (-2.8K) YoY +4.27% (+2.2K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$489.7M)	QoQ -17.55% (-$2.2M) YoY +9.99% (+$926.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.5K	QoQ 0.00% (+0) YoY -23.84% (-12.7K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$489.7M)	QoQ +2.33% (+$226.3K) YoY -6.73% (-$716.6K)
Apple Inc.(AAPLcusip037833100)	38.2K	QoQ +27.09% (+8.1K) YoY +11.41% (+3.9K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$489.7M)	QoQ +12.73% (+$958.8K) YoY +44.32% (+$2.6M)
SHOPIFY INC.(SHOPcusip82509L107)	84.7K	QoQ -2.99% (-2.6K) YoY +44.04% (+25.9K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$489.7M)	QoQ -12.89% (-$1.2M) YoY +78.21% (+$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.4K	QoQ -4.56% (-400) YoY +5.89% (+465)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$489.7M)	QoQ -1.49% (-$119.9K) YoY +36.69% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	49.8K	QoQ +2.08% (-1.0K) YoY -28.55% (-19.9K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$489.7M)	QoQ -16.25% (-$1.5M) YoY -26.69% (-$2.8M)
VISA INC.(Vcusip92826C839)	20.9K	QoQ +5.36% (+1.1K) YoY -1.26% (-267)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$489.7M)	QoQ +16.83% (+$1.1M) YoY +23.99% (-$1.4M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	34.7K	QoQ +3.84% (-1.3K) YoY -31.13% (-15.7K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$489.7M)	QoQ -7.52% (-$579.2K) YoY +1.78% (-$124.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	3.5K	QoQ +3.81% (+129) YoY +133.37% (+2.0K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$489.7M)	QoQ +19.10% (+$1.1M) YoY +201.12% (+$4.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.8K	QoQ +0.73% (-100) YoY +5.21% (+682)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$489.7M)	QoQ -4.41% (-$314.9K) YoY +30.57% (+$1.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -13.94% (-237) YoY -9.57% (-155)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$489.7M)	QoQ -20.20% (-$1.7M) YoY +14.82% (-$870.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.8K	QoQ +28.77% (+2.9K) YoY +7.33% (-873)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$489.7M)	QoQ +23.17% (+$1.2M) YoY -8.10% (-$560.6K)