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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 4,073 shares | $1,172,250 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,774 shares | $1,163,624 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,978 shares | $1,136,786 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,256 shares | $1,059,014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,841 shares | $1,050,878 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 101,100 shares | $1,025,154 |
| EPAM SYS INC | COM | 29414B104 | — | 9,412 shares | $1,019,884 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 23,544 shares | $1,005,439 |
| NIKE INC | CL B | 654106103 | — | 27,880 shares | $986,952 |
| ATI INC | COM | 01741R102 | — | 5,135 shares | $972,569 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,502 shares | $924,081 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,332 shares | $906,387 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13,352 shares | $876,158 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,885 shares | $851,982 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,965 shares | $847,078 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,545 shares | $839,385 |
| SALESFORCE INC | COM | 79466L302 | — | 3,656 shares | $839,308 |
| SEMPRA | COM | 816851109 | — | 10,665 shares | $831,443 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,504 shares | $828,387 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,578 shares | $810,460 |
| CME GROUP INC | COM | 12572Q105 | — | 3,082 shares | $807,422 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,237 shares | $772,457 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,807 shares | $725,184 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 19,330 shares | $689,598 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,707 shares | $647,631 |
| CORNING INC | COM | 219350105 | — | 4,194 shares | $644,869 |
| EQUIFAX INC | COM | 294429105 | — | 4,465 shares | $612,777 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 81,955 shares | $599,091 |
| ICICI BK LTD | ADR | 45104G104 | — | 20,505 shares | $564,913 |
| XPO INC | COM | 983793100 | — | 3,161 shares | $556,273 |
| DOORDASH INC | CL A | 25809K105 | — | 3,018 shares | $553,954 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 117,331 shares | $553,802 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,225 shares | $533,621 |
| TJX COS INC NEW | COM | 872540109 | — | 3,987 shares | $527,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,059 shares | $527,329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,695 shares | $527,184 |
| DEXCOM INC | COM | 252131107 | — | 5,838 shares | $503,761 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,106 shares | $479,810 |
| WALMART INC | COM | 931142103 | — | 4,539 shares | $471,693 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,263 shares | $401,786 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,561 shares | $380,661 |
| RTX CORPORATION | COM | 75513E101 | — | 1,701 shares | $315,791 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,120 shares | $314,982 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,887 shares | $288,881 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,396 shares | $284,812 |
| ROBLOX CORP | CL A | 771049103 | — | 6,031 shares | $255,533 |