CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

CIK

1939970

Location

Raffles Quay, U0

Portfolio Value

Small $571,521,841

Diversification

Diversified

Filing Date

Global Rank

#2,144 / 8,232 ▲ 76

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 13, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.5 pts

Top 5

24.6%

−2.6 pts

Top 10

37.3%

−0.8 pts

HHI

208

Diversified−16

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$140,756,014	22
Healthcare	16.7%	$95,494,335	25
Consumer Cyclical	15.4%	$88,014,374	15
Industrials	11.0%	$63,025,790	24
Communication Services	10.5%	$59,996,606	7
Financial Services	10.5%	$59,743,161	21
Basic Materials	3.8%	$21,618,524	11
Consumer Defensive	3.5%	$19,758,469	7
Energy	3.1%	$17,567,101	5
Real Estate	0.8%	$4,511,149	1
Utilities	0.2%	$1,036,318	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+58,511	124,024	$5,949,431
HPE	Hewlett Packard Enterprise Co	+42,382	69,211	$1,647,913
APH	Amphenol Corp /De/	+30,127	41,791	$5,280,292
NVDA	Nvidia Corp	+26,886	164,395	$28,670,488
QSR	Restaurant Brands International Inc.	+20,028	78,994	$5,837,656
BAC	Bank Of America Corp /De/	+15,192	152,183	$7,418,921
GOOGL	Alphabet Inc.	+13,142	44,408	$12,769,964
TTE	TotalEnergies SE	+12,320	141,223	$12,848,468
SBUX	Starbucks Corp	+10,003	67,561	$6,052,789
WELL	Welltower Inc.	+9,430	22,817	$4,511,149
RYAAY	Ryanair Holdings PLC	+6,255	84,082	$4,859,939
KKR	KKR & Co. Inc.	+6,075	24,184	$2,237,020
EPAM	EPAM Systems, Inc.	+5,143	10,103	$1,367,946
RBLX	Roblox Corp	+4,850	46,258	$2,616,352
SHOP	Shopify Inc.	+4,805	89,672	$10,636,892
AMZN	Amazon Com Inc	+4,735	64,671	$13,469,029
ABBV	AbbVie Inc.	+3,447	8,899	$1,935,443
WMT	Walmart Inc.	+3,319	13,402	$1,665,600
NET	Cloudflare, Inc.	+2,947	33,630	$6,939,214
RACE	Ferrari N.V.	+2,588	3,497	$1,183,559
NOC	Northrop Grumman Corp /De/	+2,539	13,124	$8,953,717
ONC	BeOne Medicines Ltd.	+1,978	16,688	$4,955,835
AEM	Agnico Eagle Mines Ltd	+1,785	17,118	$3,474,611
RCL	Royal Caribbean Cruises Ltd	+1,778	41,922	$11,536,095
WYNN	Wynn Resorts Ltd	+1,700	17,177	$1,744,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMX	America Movil Sab De Cv/	−39,000	77,927	$1,985,579
CPRT	Copart Inc	−33,453	54,296	$1,802,627
NFLX	Netflix Inc	−30,091	67,501	$6,490,221
DB	Deutsche Bank Aktiengesellschaft	−22,929	147,581	$4,394,962
FCX	Freeport-Mcmoran Inc	−22,186	10,885	$639,820
BSX	Boston Scientific Corp	−18,641	33,217	$2,084,366
IR	Ingersoll Rand Inc.	−17,837	22,952	$1,838,914
INTC	Intel Corp	−15,744	15,265	$673,644
NOW	ServiceNow, Inc.	−15,449	12,172	$1,272,582
MDLZ	Mondelez International, Inc.	−11,998	34,894	$2,011,290
CRM	Salesforce, Inc.	−11,075	16,291	$3,041,040
ECL	Ecolab Inc.	−9,156	4,435	$1,179,798
CB	Chubb Ltd	−8,769	11,599	$3,780,462
ALNY	Alnylam Pharmaceuticals, Inc.	−8,372	6,474	$2,142,052
AVGO	Broadcom Inc.	−8,245	88,322	$27,336,542
CM	Canadian Imperial Bank Of Commerce /Can/	−6,707	7,504	$711,004
ABT	Abbott Laboratories	−5,474	29,663	$3,045,500
MSFT	Microsoft Corp	−5,123	67,361	$24,935,021
SLB	Slb Limited/Nv	−4,776	42,329	$2,175,287
COP	Conocophillips	−4,720	12,964	$1,711,248
BAM	Brookfield Asset Management Ltd.	−4,443	29,236	$1,299,540
SRE	Sempra	−3,845	10,665	$1,036,318
JPM	Jpmorgan Chase & Co	−3,826	12,939	$3,806,136
ILMN	Illumina, Inc.	−3,235	8,594	$1,059,296
MU	Micron Technology Inc	−2,943	16,964	$5,731,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	99,013	$19,527,343
CAT	Caterpillar Inc	3,478	$2,464,023
CDNS	Cadence Design Systems Inc	8,712	$2,420,803
WPM	Wheaton Precious Metals Corp.	16,185	$2,120,396
WLK	Westlake Corp	7,693	$898,696
AKAM	Akamai Technologies Inc	6,235	$716,089
RTX	RTX Corp	3,609	$696,176
LYB	LyondellBasell Industries N.V.	7,018	$565,370
APP	AppLovin Corp	1,272	$506,256
BP	Bp PLC	7,000	$329,000
CR	Crane Co	1,396	$238,716
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	10,761	$5,054,656
FLUT	Flutter Entertainment plc	17,169	$3,692,021
IBM	International Business Machines Corp	5,808	$1,720,387
EL	Estee Lauder Companies Inc	12,977	$1,358,951
RDDT	Reddit, Inc.	5,876	$1,350,716
CNI	Canadian National Railway Co	10,435	$1,031,499
VALE	Vale S.A.	68,030	$886,430
DUOL	Duolingo, Inc.	3,045	$534,397
HLT	Hilton Worldwide Holdings Inc.	1,064	$305,634
IT	Gartner Inc	935	$235,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $571,521,841 total · as of Mar 31, 2026

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

Showing 1–50 of 139 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	61,172	+860	$34,998,336	−12.1%	6.12%
NVDA	Nvidia Corp Technology	Added	164,395	+26,886	$28,670,488	+11.8%	5.02%
AVGO	Broadcom Inc. Technology	Reduced	88,322	-8,245	$27,336,542	−18.2%	4.78%
MSFT	Microsoft Corp Technology	Reduced	67,361	-5,123	$24,935,021	−28.9%	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	66,057	+478	$24,556,689	−16.7%	4.30%
AZN	Astrazeneca PLC Healthcare	NEW	99,013	NEW	$19,527,343	NEW	3.42%
LLY	ELI LILLY & Co Healthcare	Reduced	15,452	-698	$14,212,286	−18.1%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,671	+4,735	$13,469,029	−2.6%	2.36%
TTE	TotalEnergies SE Energy	Added	141,223	+12,320	$12,848,468	+52.4%	2.25%
GOOGL	Alphabet Inc. Communication Services	Added	44,408	+13,142	$12,769,964	+30.5%	2.23%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	41,922	+1,778	$11,536,095	+3.0%	2.02%
SHOP	Shopify Inc. Technology	Added	89,672	+4,805	$10,636,892	−22.1%	1.86%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	21,084	+219	$9,414,849	−0.5%	1.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	13,124	+2,539	$8,953,717	+48.3%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,171	+98	$8,141,829	+17.0%	1.42%
V	Visa Inc. Financial Services	Added	26,199	+624	$7,918,385	−11.7%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	152,183	+15,192	$7,418,921	−1.5%	1.30%
NET	Cloudflare, Inc. Technology	Added	33,630	+2,947	$6,939,214	+14.7%	1.21%
GE	General Electric Co Industrials	Reduced	24,318	-605	$6,900,718	−10.1%	1.21%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,413	+98	$6,644,248	−18.0%	1.16%
NFLX	Netflix Inc Communication Services	Reduced	67,501	-30,091	$6,490,221	−29.1%	1.14%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,683	+147	$6,367,980	−10.6%	1.11%
SBUX	Starbucks Corp Consumer Cyclical	Added	67,561	+10,003	$6,052,789	+24.9%	1.06%
RPRX	Royalty Pharma plc Healthcare	Added	124,024	+58,511	$5,949,431	+135.0%	1.04%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	78,994	+20,028	$5,837,656	+45.1%	1.02%
AAPL	Apple Inc. Technology	Reduced	22,949	-342	$5,824,226	−8.0%	1.02%
MU	Micron Technology Inc Technology	Reduced	16,964	-2,943	$5,731,117	+0.9%	1.00%
LIN	Linde PLC Basic Materials	Added	11,235	+517	$5,569,863	+21.9%	0.97%
DE	Deere & Co Industrials	Added	9,768	+1,100	$5,502,314	+36.3%	0.96%
C	Citigroup Inc Financial Services	Reduced	46,859	-2	$5,314,279	−2.8%	0.93%
APH	Amphenol Corp /De/ Technology	Added	41,791	+30,127	$5,280,292	+235.0%	0.92%
MA	Mastercard Inc Financial Services	Added	10,382	+89	$5,187,470	−11.7%	0.91%
ASML	Asml Holding NV Technology	Reduced	3,880	-1,155	$5,124,820	−4.9%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,088	-2,711	$4,958,554	−33.1%	0.87%
ONC	BeOne Medicines Ltd. Healthcare	Added	16,688	+1,978	$4,955,835	+10.9%	0.87%
RYAAY	Ryanair Holdings PLC Industrials	Added	84,082	+6,255	$4,859,939	−13.5%	0.85%
KLAC	Kla Corp Technology	Added	3,239	+38	$4,769,135	+22.6%	0.83%
FTAI	FTAI Aviation Ltd. Industrials	Added	18,665	+1,411	$4,572,925	+34.6%	0.80%
WELL	Welltower Inc. Real Estate	Added	22,817	+9,430	$4,511,149	+81.6%	0.79%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	147,581	-22,929	$4,394,962	−33.2%	0.77%
TDG	TransDigm Group INC Industrials	Added	3,789	+195	$4,391,299	−8.1%	0.77%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	77,432	-1,757	$3,855,339	−32.3%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,939	-3,826	$3,806,136	−29.5%	0.67%
CB	Chubb Ltd Financial Services	Reduced	11,599	-8,769	$3,780,462	−40.5%	0.66%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	17,108	+37	$3,705,250	−16.1%	0.65%
SHW	Sherwin Williams Co Basic Materials	Reduced	11,140	-2,314	$3,570,927	−18.1%	0.62%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	17,118	+1,785	$3,474,611	+33.7%	0.61%
MTD	Mettler Toledo International Inc/ Healthcare	Added	2,522	+240	$3,180,746	−0.0%	0.56%
BG	Bunge Global SA Consumer Defensive	Added	24,698	+831	$3,141,585	+47.8%	0.55%
ABT	Abbott Laboratories Healthcare	Reduced	29,663	-5,474	$3,045,500	−30.8%	0.53%