Capital Group Investment Management Pte. Ltd.
Net buyer this quarter
$664M
143
+$15.1M
37.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 META | $35.1M | 5.29% | Not reported | +1.8% | Q4 2022 |
 NVDA | $33.8M | 5.09% | 0.00% | +2.7% | Q4 2022 |
 AVGO | $33.6M | 5.06% | 0.00% | +0.7% | Q4 2022 |
 TSLA | $30M | 4.51% | 0.00% | +7.8% | Q4 2022 |
 MSFT | $22M | 3.32% | 0.00% | -12.3% | Q4 2022 |
 AZN | $20M | 3.01% | Not reported | +7.7% | Q4 2022 |
 LLY | $18.9M | 2.85% | 0.00% | +2.0% | Q4 2022 |
 MU | $18.7M | 2.82% | 0.00% | -4.6% | Q4 2022 |
 GOOG | $17.1M | 2.58% | Not reported | +1.9% | Q4 2022 |
 AMZN | $17M | 2.56% | 0.00% | +10.4% | Q4 2022 |
| GOOGL | $16M | 2.40% | 0.00% | +0.5% | Q4 2022 |
 RCL | $13.5M | 2.04% | 0.02% | +1.7% | Q4 2022 |
 KLAC | $13.3M | 2.01% | 0.00% | +36.4% | Q4 2022 |
 SHOP | $11.3M | 1.70% | 0.03% | +10.1% | Q4 2022 |
 TTE | $10.9M | 1.64% | 0.01% | -0.7% | Q4 2025 |
 VRTX | $10.6M | 1.60% | 0.01% | +1.4% | Q4 2022 |
 GE | $9.11M | 1.37% | 0.00% | +0.3% | Q4 2022 |
 DE | $8.92M | 1.34% | 0.01% | +44.0% | Q4 2022 |
 AAPL | $8.92M | 1.34% | 0.00% | +34.3% | Q4 2022 |
 NET | $8.9M | 1.34% | Not reported | +7.9% | Q4 2022 |
 V | $8.89M | 1.34% | 0.00% | -1.1% | Q4 2022 |
 INTC | $8.56M | 1.29% | 0.00% | +301.6% | Q3 2023 |
 APH | $8.31M | 1.25% | 0.00% | +12.8% | Q3 2025 |
 WELL | $7.94M | 1.20% | 0.00% | +53.3% | Q2 2023 |
 ASML | $7.93M | 1.20% | 0.00% | +2.7% | Q4 2022 |
 COST | $7.86M | 1.18% | 0.00% | +2.8% | Q4 2022 |
 RPRX | $7.07M | 1.07% | 0.03% | +1.7% | Q2 2025 |
 SBUX | $7.02M | 1.06% | 0.01% | +1.7% | Q3 2024 |
 ISRG | $5.78M | 0.87% | 0.00% | +0.8% | Q4 2022 |
 C | $5.76M | 0.87% | 0.00% | -12.1% | Q4 2022 |
 QSR | $5.73M | 0.86% | 0.02% | Not reported | Q4 2022 |
 NFLX | $5.65M | 0.85% | 0.00% | +17.3% | Q4 2022 |
 LIN | $5.56M | 0.84% | 0.00% | -4.7% | Q4 2022 |
 RYAAY | $5.5M | 0.83% | 0.01% | +1.0% | Q4 2022 |
 MA | $5.46M | 0.82% | 0.00% | +2.5% | Q4 2022 |
 NOC | $5.39M | 0.81% | 0.01% | -19.4% | Q4 2022 |
 MELI | $4.91M | 0.74% | 0.01% | -21.5% | Q4 2022 |
 BAC | $4.9M | 0.74% | 0.00% | -43.5% | Q4 2022 |
 ONC | $4.8M | 0.72% | 0.00% | +0.9% | Q4 2022 |
 TMO | $4.62M | 0.70% | 0.00% | -8.7% | Q4 2022 |
 FTAI | $4.61M | 0.69% | 0.02% | -8.8% | Q1 2024 |
 JPM | $4.4M | 0.66% | 0.00% | +3.8% | Q4 2022 |
 ARM | $4.29M | 0.65% | 0.00% | +120.9% | Q1 2025 |
 TDG | $4.2M | 0.63% | 0.01% | -16.7% | Q4 2022 |
 MTD | $4.18M | 0.63% | 0.02% | +29.6% | Q4 2022 |
 CDNS | $3.92M | 0.59% | 0.00% | +19.9% | Q1 2026 |
 SHW | $3.84M | 0.58% | 0.00% | Not reported | Q4 2022 |
 DB | $3.59M | 0.54% | 0.01% | -28.1% | Q4 2023 |
 CARR | $3.33M | 0.50% | 0.01% | -9.2% | Q4 2022 |
 BKNG | $3.27M | 0.49% | 0.00% | +21.2% | Q4 2022 |
| Q1 2026 | |||||
| META | $35M | 5.98% | Not reported | +1.4% | Q4 2022 |
| NVDA | $28.7M | 4.90% | 0.00% | +19.6% | Q4 2022 |
| AVGO | $27.3M | 4.67% | 0.00% | -8.5% | Q4 2022 |
| MSFT | $24.9M | 4.26% | 0.00% | -7.1% | Q4 2022 |
| TSLA | $24.6M | 4.20% | 0.00% | +0.7% | Q4 2022 |
| AZN | $19.3M | 3.30% | Not reported | Not reported | Q4 2022 |
| LLY | $14.2M | 2.43% | 0.00% | -4.3% | Q4 2022 |
| GOOG | $13.6M | 2.33% | Not reported | +2.0% | Q4 2022 |
| AMZN | $13.5M | 2.30% | 0.00% | +7.9% | Q4 2022 |
| TTE | $13M | 2.22% | 0.01% | +9.6% | Q4 2025 |
| GOOGL | $12.8M | 2.18% | 0.00% | +42.0% | Q4 2022 |
| RCL | $11.5M | 1.97% | 0.02% | +4.4% | Q4 2022 |
| SHOP | $10.6M | 1.82% | 0.02% | +5.7% | Q4 2022 |
| VRTX | $9.41M | 1.61% | 0.01% | +1.1% | Q4 2022 |
| NOC | $8.95M | 1.53% | 0.01% | +24.0% | Q4 2022 |
| COST | $8.14M | 1.39% | 0.00% | +1.2% | Q4 2022 |
| V | $7.92M | 1.35% | 0.00% | +2.4% | Q4 2022 |
| BAC | $7.42M | 1.27% | 0.00% | +11.1% | Q4 2022 |
| NET | $6.94M | 1.19% | Not reported | +9.6% | Q4 2022 |
| GE | $6.9M | 1.18% | 0.00% | -2.4% | Q4 2022 |
| ISRG | $6.64M | 1.14% | 0.00% | +0.7% | Q4 2022 |
| NFLX | $6.49M | 1.11% | 0.00% | -30.8% | Q4 2022 |
| MELI | $6.37M | 1.09% | 0.01% | +4.2% | Q4 2022 |
| SBUX | $6.05M | 1.03% | 0.01% | +17.4% | Q3 2024 |
| RPRX | $5.95M | 1.02% | 0.03% | +89.3% | Q2 2025 |
| QSR | $5.84M | 1.00% | 0.02% | +34.0% | Q4 2022 |
| AAPL | $5.82M | 1.00% | 0.00% | -1.5% | Q4 2022 |
| MU | $5.73M | 0.98% | 0.00% | -14.8% | Q4 2022 |
| LIN | $5.57M | 0.95% | 0.00% | +4.8% | Q4 2022 |
| DE | $5.5M | 0.94% | 0.00% | +12.7% | Q4 2022 |
| C | $5.31M | 0.91% | 0.00% | 0.0% | Q4 2022 |
| APH | $5.28M | 0.90% | 0.00% | +258.3% | Q3 2025 |
| MA | $5.19M | 0.89% | 0.00% | +0.9% | Q4 2022 |
| ASML | $5.12M | 0.88% | 0.00% | -22.9% | Q4 2022 |
| TMO | $4.96M | 0.85% | 0.00% | -21.2% | Q4 2022 |
| ONC | $4.96M | 0.85% | 0.00% | +13.5% | Q4 2022 |
| RYAAY | $4.86M | 0.83% | 0.01% | +8.0% | Q4 2022 |
| KLAC | $4.77M | 0.82% | 0.00% | +1.2% | Q4 2022 |
| FTAI | $4.57M | 0.78% | 0.02% | +8.2% | Q1 2024 |
| WELL | $4.51M | 0.77% | 0.00% | +70.4% | Q2 2023 |
| TDG | $4.39M | 0.75% | 0.01% | +5.4% | Q4 2022 |
| DB | $4.3M | 0.74% | 0.01% | -13.5% | Q4 2023 |
 TCOM | $3.86M | 0.66% | 0.01% | -2.2% | Q4 2022 |
| JPM | $3.81M | 0.65% | 0.00% | -22.8% | Q4 2022 |
 CB | $3.78M | 0.65% | 0.00% | -43.1% | Q4 2022 |
 AJG | $3.71M | 0.63% | 0.01% | +0.2% | Q4 2022 |
| SHW | $3.57M | 0.61% | 0.00% | -17.2% | Q4 2022 |
 AEM | $3.46M | 0.59% | 0.00% | +11.6% | Q2 2025 |
| MTD | $3.18M | 0.54% | 0.01% | +10.5% | Q4 2022 |
 BG | $3.14M | 0.54% | 0.01% | +3.5% | Q4 2022 |
| Q4 2025 | |||||
| META | $39.8M | 6.46% | Not reported | +7.8% | Q4 2022 |
| MSFT | $35.1M | 5.69% | 0.00% | +2.5% | Q4 2022 |
| AVGO | $33.4M | 5.43% | 0.00% | -4.8% | Q4 2022 |
| TSLA | $29.5M | 4.79% | 0.00% | -3.0% | Q4 2022 |
| NVDA | $25.6M | 4.16% | 0.00% | +34.4% | Q4 2022 |
| LLY | $17.4M | 2.82% | 0.00% | +7.2% | Q4 2022 |
| GOOG | $14.6M | 2.38% | Not reported | +0.2% | Q4 2022 |
| AMZN | $13.8M | 2.25% | 0.00% | +39.4% | Q4 2022 |
| SHOP | $13.7M | 2.22% | 0.02% | +4.6% | Q4 2022 |
| RCL | $11.2M | 1.82% | 0.01% | +13.3% | Q4 2022 |
| GOOGL | $9.79M | 1.59% | 0.00% | -27.1% | Q4 2022 |
| VRTX | $9.46M | 1.54% | 0.01% | -20.6% | Q4 2022 |
| NFLX | $9.15M | 1.49% | 0.00% | -27.9% | Q4 2022 |
| V | $8.97M | 1.46% | 0.00% | +18.4% | Q4 2022 |
| TTE | $8.42M | 1.37% | 0.01% | New | Q4 2025 |
| ISRG | $8.11M | 1.32% | 0.00% | +2.1% | Q4 2022 |
| GE | $7.68M | 1.25% | 0.00% | +5.3% | Q4 2022 |
| BAC | $7.53M | 1.22% | 0.00% | +57.1% | Q4 2022 |
| TMO | $7.42M | 1.20% | 0.00% | +2.9% | Q4 2022 |
 CRM | $7.25M | 1.18% | 0.00% | +36.8% | Q1 2023 |
| MELI | $7.12M | 1.16% | 0.01% | +23.7% | Q4 2022 |
| COST | $6.96M | 1.13% | 0.00% | -2.9% | Q4 2022 |
| DB | $6.63M | 1.08% | 0.01% | -3.2% | Q4 2023 |
| CB | $6.36M | 1.03% | 0.01% | -3.1% | Q4 2022 |
| AAPL | $6.33M | 1.03% | 0.00% | +82.0% | Q4 2022 |
| NET | $6.05M | 0.98% | Not reported | -3.3% | Q4 2022 |
| NOC | $6.04M | 0.98% | 0.01% | +35.9% | Q4 2022 |
 ALNY | $5.9M | 0.96% | 0.01% | -12.0% | Q4 2022 |
| MA | $5.88M | 0.95% | 0.00% | +10.8% | Q4 2022 |
| TCOM | $5.69M | 0.92% | 0.01% | -24.0% | Q4 2022 |
| MU | $5.68M | 0.92% | 0.00% | +21.5% | Q4 2022 |
| RYAAY | $5.62M | 0.91% | 0.01% | +3.2% | Q4 2022 |
| C | $5.47M | 0.89% | 0.00% | +1.5% | Q4 2022 |
| JPM | $5.4M | 0.88% | 0.00% | -54.8% | Q4 2022 |
| ASML | $5.39M | 0.87% | 0.00% | -16.2% | Q4 2022 |
 SNPS | $5.05M | 0.82% | 0.01% | -12.9% | Q4 2022 |
 BSX | $4.94M | 0.80% | 0.00% | +19.3% | Q1 2024 |
| SBUX | $4.85M | 0.79% | 0.01% | +3.8% | Q3 2024 |
| TDG | $4.78M | 0.78% | 0.01% | +6.0% | Q4 2022 |
| LIN | $4.57M | 0.74% | 0.00% | -2.3% | Q4 2022 |
| ONC | $4.47M | 0.73% | 0.00% | +2.3% | Q4 2022 |
| AJG | $4.42M | 0.72% | 0.01% | +48.8% | Q4 2022 |
 ABT | $4.4M | 0.71% | 0.00% | +17.8% | Q4 2022 |
| SHW | $4.36M | 0.71% | 0.01% | +17.9% | Q4 2022 |
 NOW | $4.23M | 0.69% | 0.00% | +10.4% | Q4 2022 |
| DE | $4.04M | 0.66% | 0.00% | +260.9% | Q4 2022 |
| QSR | $4.02M | 0.65% | 0.02% | +25.7% | Q4 2022 |
| KLAC | $3.89M | 0.63% | 0.00% | -29.2% | Q4 2022 |
 FLUT | $3.69M | 0.60% | 0.01% | +16.9% | Q1 2024 |
| BKNG | $3.59M | 0.58% | 0.00% | -53.0% | Q4 2022 |
| Q3 2025 | |||||
| META | $41.1M | 6.89% | Not reported | +1.6% | Q4 2022 |
| MSFT | $36.6M | 6.14% | 0.00% | +4.7% | Q4 2022 |
| AVGO | $33.5M | 5.61% | 0.00% | +0.6% | Q4 2022 |
| TSLA | $30.1M | 5.04% | 0.00% | +4.4% | Q4 2022 |
| NVDA | $19.1M | 3.20% | 0.00% | -5.3% | Q4 2022 |
| NFLX | $16.2M | 2.72% | 0.00% | -6.7% | Q4 2022 |
| SHOP | $12.1M | 2.02% | 0.02% | -7.7% | Q4 2022 |
| JPM | $11.7M | 1.96% | 0.00% | +0.2% | Q4 2022 |
| LLY | $11.5M | 1.93% | 0.00% | -3.3% | Q4 2022 |
| RCL | $11.5M | 1.92% | 0.01% | -0.6% | Q4 2022 |
| GOOG | $11.3M | 1.90% | Not reported | +3.4% | Q4 2022 |
| GOOGL | $10.4M | 1.75% | 0.00% | +26.0% | Q4 2022 |
| VRTX | $10.3M | 1.73% | 0.01% | -4.4% | Q4 2022 |
| AMZN | $9.44M | 1.58% | 0.00% | +0.3% | Q4 2022 |
| TCOM | $7.84M | 1.31% | 0.02% | +12.2% | Q4 2022 |
| BKNG | $7.7M | 1.29% | 0.00% | -0.1% | Q4 2022 |
| COST | $7.69M | 1.29% | 0.00% | -3.1% | Q4 2022 |
| ALNY | $7.69M | 1.29% | 0.01% | -4.9% | Q4 2022 |
| V | $7.38M | 1.24% | 0.00% | Not reported | Q4 2022 |
| GE | $7.12M | 1.19% | 0.00% | +16.7% | Q4 2022 |
| NET | $6.81M | 1.14% | Not reported | -4.7% | Q4 2022 |
| MELI | $6.68M | 1.12% | 0.01% | -0.3% | Q4 2022 |
| ISRG | $6.27M | 1.05% | 0.00% | +1.0% | Q4 2022 |
| DB | $6.2M | 1.04% | 0.01% | +2.1% | Q4 2023 |
 RBLX | $6.13M | 1.03% | 0.01% | -4.0% | Q1 2025 |
| SNPS | $6.09M | 1.02% | 0.01% | +0.5% | Q4 2022 |
| TMO | $6.04M | 1.01% | 0.00% | -0.1% | Q4 2022 |
| CB | $5.93M | 0.99% | 0.01% | +4.8% | Q4 2022 |
| CARR | $5.93M | 0.99% | 0.01% | -0.4% | Q4 2022 |
| ASML | $5.82M | 0.97% | 0.00% | +2.2% | Q4 2022 |
| MA | $5.28M | 0.89% | 0.00% | -11.3% | Q4 2022 |
| LIN | $5.21M | 0.87% | 0.00% | -2.4% | Q4 2022 |
| ONC | $4.9M | 0.82% | 0.00% | +1.0% | Q4 2022 |
| KLAC | $4.87M | 0.82% | 0.00% | +2.1% | Q4 2022 |
| NOC | $4.75M | 0.80% | 0.01% | -10.0% | Q4 2022 |
| CRM | $4.74M | 0.79% | 0.00% | +45.1% | Q1 2023 |
| SBUX | $4.69M | 0.79% | 0.00% | -0.2% | Q3 2024 |
| C | $4.69M | 0.79% | 0.00% | -2.0% | Q4 2022 |
| NOW | $4.61M | 0.77% | 0.00% | +1.8% | Q4 2022 |
| RYAAY | $4.54M | 0.76% | 0.01% | -1.0% | Q4 2022 |
| BAC | $4.5M | 0.75% | 0.00% | -0.8% | Q4 2022 |
| TDG | $4.47M | 0.75% | 0.01% | +6.9% | Q4 2022 |
| BSX | $4.24M | 0.71% | 0.00% | -8.5% | Q1 2024 |
| ABT | $3.99M | 0.67% | 0.00% | Not reported | Q4 2022 |
| SHW | $3.95M | 0.66% | 0.00% | +2.0% | Q4 2022 |
 IR | $3.82M | 0.64% | 0.01% | +46.0% | Q3 2023 |
| FLUT | $3.73M | 0.63% | 0.01% | -1.2% | Q1 2024 |
| AJG | $3.55M | 0.60% | 0.00% | Not reported | Q4 2022 |
| EA | $3.54M | 0.59% | Not reported | -11.4% | Q4 2022 |
 REGN | $3.35M | 0.56% | 0.01% | -15.7% | Q4 2022 |