CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

CIK

1939970

Location

Raffles Quay, U0

Portfolio Value

Small $655,424,128

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL GROUP INTERNATIONAL INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#2,430 / 8,633 ▲ 65

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+46.1%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+363.5%

SPY

+76.2%

Annualised alpha

+45.9%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.7 pts

Top 5

25.3%

+0.7 pts

Top 10

40.0%

+0.9 pts

HHI

224

Diversified+7

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$200,175,397	29
Healthcare	15.0%	$98,300,786	24
Consumer Cyclical	14.8%	$96,987,431	16
Communication Services	12.5%	$81,663,851	8
Industrials	9.9%	$64,905,157	26
Financial Services	8.1%	$53,106,545	19
Consumer Defensive	2.9%	$18,864,454	7
Basic Materials	2.8%	$18,157,591	8
Energy	2.2%	$14,335,662	3
Real Estate	1.2%	$7,938,502	1
Utilities	0.2%	$988,752	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+46,036	61,301	$8,559,458
KLAC	Kla Corp	+40,951	44,190	$13,332,564
BKNG	Booking Holdings Inc.	+17,756	18,362	$3,272,842
WELL	Welltower Inc.	+12,159	34,976	$7,938,502
NFLX	Netflix Inc	+11,683	79,184	$5,653,737
SHOP	Shopify Inc.	+9,072	98,744	$11,274,589
AAPL	Apple Inc.	+7,875	30,824	$8,919,232
AZN	Astrazeneca PLC	+7,651	106,664	$20,225,627
AMZN	Amazon Com Inc	+6,708	71,379	$17,012,470
ARM	Arm Holdings PLC /Uk	+6,624	12,102	$4,291,006
APH	Amphenol Corp /De/	+5,365	47,156	$0
TSLA	Tesla, Inc.	+5,171	71,228	$29,958,496
NVDA	Nvidia Corp	+4,489	168,884	$33,791,999
DE	Deere & Co	+4,293	14,061	$8,919,314
WYNN	Wynn Resorts Ltd	+3,290	20,467	$1,987,141
PFE	Pfizer Inc	+3,068	94,728	$2,281,050
NKE	NIKE, Inc.	+2,827	32,949	$1,352,556
NET	Cloudflare, Inc.	+2,640	36,270	$8,896,305
BMY	Bristol Myers Squibb Co	+2,273	15,400	$887,348
TCOM	Trip.com Group Ltd	+2,269	79,701	$3,175,287
RPRX	Royalty Pharma plc	+2,054	126,078	$7,069,193
KKR	KKR & Co. Inc.	+2,037	26,221	$2,406,563
COP	Conocophillips	+1,969	14,933	$1,552,434
CDNS	Cadence Design Systems Inc	+1,730	10,442	$3,919,091
HPE	Hewlett Packard Enterprise Co	+1,705	70,916	$3,199,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−66,121	86,062	$4,903,812
DB	Deutsche Bank Aktiengesellschaft	−41,503	106,078	$3,581,193
ABT	Abbott Laboratories	−14,601	15,062	$1,366,725
CPRT	Copart Inc	−14,200	40,096	$1,130,306
MSFT	Microsoft Corp	−8,264	59,097	$22,044,362
AJG	Arthur J. Gallagher & Co.	−7,173	9,935	$2,280,777
IR	Ingersoll Rand Inc.	−6,793	16,159	$1,324,876
BSX	Boston Scientific Corp	−6,417	26,800	$1,143,824
C	Citigroup Inc	−5,684	41,175	$5,762,853
CARR	CARRIER GLOBAL Corp	−4,570	45,339	$3,325,615
EPAM	EPAM Systems, Inc.	−3,871	6,232	$494,509
CB	Chubb Ltd	−3,727	7,872	$2,682,305
LHX	L3harris Technologies, Inc. /De/	−3,560	3,218	$935,118
MNST	Monster Beverage Corp	−3,473	14,531	$1,396,719
DAL	Delta Air Lines, Inc.	−3,409	12,117	$1,134,878
MDLZ	Mondelez International, Inc.	−2,745	32,149	$1,859,498
HEI	Heico Corp	−2,686	6,015	$2,142,482
NOC	Northrop Grumman Corp /De/	−2,541	10,583	$5,390,027
CAT	Caterpillar Inc	−2,389	1,089	$1,159,676
AEM	Agnico Eagle Mines Ltd	−2,278	14,840	$2,302,129
RTX	RTX Corp	−2,239	1,370	$259,930
AMGN	Amgen Inc	−1,883	4,068	$1,473,104
SLB	Slb Limited/Nv	−1,841	40,488	$1,882,287
FTAI	FTAI Aviation Ltd.	−1,638	17,027	$4,606,314
BRK-B	Berkshire Hathaway Inc	−1,494	767	$383,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	27,479	$3,227,683
WSE	Wise Group plc	203,078	$2,418,658
ANET	Arista Networks, Inc.	10,320	$1,753,161
TIGO	Millicom International Cellular SA	15,108	$1,371,202
WDC	Western Digital Corp	1,751	$1,118,398
GLW	Corning Inc /Ny	4,194	$1,071,273
NOK	Nokia Corp	69,247	$919,600
COHR	Coherent Corp.	2,322	$915,959
AMD	Advanced Micro Devices Inc	1,459	$847,547
SPCX	Space Exploration Technologies Corp	4,400	$751,784
STX	Seagate Technology Holdings plc	590	$569,350
DASH	DoorDash, Inc.	3,018	$556,911
ATI	Ati Inc	2,030	$400,113
HLT	Hilton Worldwide Holdings Inc.	641	$211,824
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	2,493	$2,109,053
HD	Home Depot, Inc.	6,242	$2,052,931
COO	Cooper Companies, Inc.	22,731	$1,625,266
ECL	Ecolab Inc.	4,435	$1,179,798
WLK	Westlake Corp	7,693	$898,696
LYB	LyondellBasell Industries N.V.	7,018	$565,370
SOBO	South Bow Corp	15,099	$503,098
MRSH	Marsh & Mclennan Companies, Inc.	2,673	$463,631
BP	Bp PLC	7,000	$329,000
TEAM	Atlassian Corp	3,860	$263,445
ACN	Accenture plc	1,091	$216,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $655,424,128 total · filing declares 143 positions · $663,548,636 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	62,280	+1,108	$35,081,701	+0.2%	5.35%
NVDA	Nvidia Corp Technology	Added	168,884	+4,489	$33,791,999	+17.9%	5.16%
AVGO	Broadcom Inc. Technology	Added	88,904	+582	$33,583,486	+22.9%	5.12%
GOOGL	Alphabet Inc. Communication Services	Added	93,111	+1,141	$33,079,283	+25.2%	5.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	71,228	+5,171	$29,958,496	+22.0%	4.57%
MSFT	Microsoft Corp Technology	Reduced	59,097	-8,264	$22,044,362	−11.6%	3.36%
AZN	Astrazeneca PLC Healthcare	Added	106,664	+7,651	$20,225,627	+3.6%	3.09%
LLY	ELI LILLY & Co Healthcare	Added	15,758	+306	$18,900,619	+33.0%	2.88%
MU	Micron Technology Inc Technology	Reduced	16,189	-775	$18,686,800	+226.1%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,379	+6,708	$17,012,470	+26.3%	2.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	42,636	+714	$13,538,209	+17.4%	2.07%
KLAC	Kla Corp Technology	Added	44,190	+40,951	$13,332,564	+179.6%	2.03%
SHOP	Shopify Inc. Technology	Added	98,744	+9,072	$11,274,589	+6.0%	1.72%
TTE	TotalEnergies SE Energy	Reduced	140,187	-1,036	$10,900,941	−15.2%	1.66%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	21,388	+304	$10,624,061	+12.8%	1.62%
GE	General Electric Co Industrials	Added	24,385	+67	$9,113,406	+32.1%	1.39%
DE	Deere & Co Industrials	Added	14,061	+4,293	$8,919,314	+62.1%	1.36%
AAPL	Apple Inc. Technology	Added	30,824	+7,875	$8,919,232	+53.1%	1.36%
NET	Cloudflare, Inc. Technology	Added	36,270	+2,640	$8,896,305	+28.2%	1.36%
V	Visa Inc. Financial Services	Reduced	25,916	-283	$8,891,520	+12.3%	1.36%
INTC	Intel Corp Technology	Added	61,301	+46,036	$8,559,458	+1170.6%	1.31%
WELL	Welltower Inc. Real Estate	Added	34,976	+12,159	$7,938,502	+76.0%	1.21%
ASML	Asml Holding NV Technology	Added	3,986	+106	$7,929,907	+54.7%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,402	+231	$7,859,818	−3.5%	1.20%
RPRX	Royalty Pharma plc Healthcare	Added	126,078	+2,054	$7,069,193	+18.8%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Added	68,713	+1,152	$7,021,781	+16.0%	1.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,527	+114	$5,777,097	−13.1%	0.88%
C	Citigroup Inc Financial Services	Reduced	41,175	-5,684	$5,762,853	+8.4%	0.88%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	78,994	0	$5,727,854	−1.9%	0.87%
NFLX	Netflix Inc Communication Services	Added	79,184	+11,683	$5,653,737	−12.9%	0.86%
LIN	Linde PLC Basic Materials	Reduced	10,707	-528	$5,556,290	−0.2%	0.85%
RYAAY	Ryanair Holdings PLC Industrials	Added	84,932	+850	$5,499,347	+13.2%	0.84%
MA	Mastercard Inc Financial Services	Added	10,637	+255	$5,463,163	+5.3%	0.83%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	10,583	-2,541	$5,390,027	−39.8%	0.82%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,891	-792	$4,907,154	−22.9%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	86,062	-66,121	$4,903,812	−33.9%	0.75%
ONC	BeOne Medicines Ltd. Healthcare	Added	16,840	+152	$4,798,894	−3.2%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,208	-880	$4,616,522	−6.9%	0.70%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	17,027	-1,638	$4,606,314	+0.7%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,428	+489	$4,395,387	+15.5%	0.67%
ARM	Arm Holdings PLC /Uk Technology	Added	12,102	+6,624	$4,291,006	+417.8%	0.65%
TDG	TransDigm Group INC Industrials	Reduced	3,156	-633	$4,203,918	−4.3%	0.64%
MTD	Mettler Toledo International Inc/ Healthcare	Added	3,269	+747	$4,176,180	+31.3%	0.64%
CDNS	Cadence Design Systems Inc Technology	Added	10,442	+1,730	$3,919,091	+61.9%	0.60%
SHW	Sherwin Williams Co Basic Materials	Held	11,140	0	$3,835,724	+7.4%	0.59%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	106,078	-41,503	$3,581,193	−18.5%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	45,339	-4,570	$3,325,615	+18.3%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,362	+17,756	$3,272,842	+28.3%	0.50%
GEV	GE Vernova Inc. Industrials	Held	2,783	0	$3,269,635	+34.6%	0.50%
CSCO	Cisco Systems, Inc. Technology	NEW	27,479	NEW	$3,227,683	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.