CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
CIK
1939970
Location
Raffles Quay, U0
Portfolio Value
Small
$140,756,014
Diversification
Diversified
Filing Date
Global Rank
#2,438
/ 8,586
▼ 22
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 13, 2026 · 34d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.0%
SPY
+78.1%
Annualised alpha
-3.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 24.6% | $140,756,014 |
| Healthcare | 16.7% | $95,494,335 |
| Consumer Cyclical | 15.4% | $88,014,374 |
| Industrials | 11.0% | $63,025,790 |
| Communication Services | 10.5% | $59,996,606 |
| Financial Services | 10.5% | $59,743,161 |
| Basic Materials | 3.8% | $21,618,524 |
| Consumer Defensive | 3.5% | $19,758,469 |
| Energy | 3.1% | $17,567,101 |
| Real Estate | 0.8% | $4,511,149 |
| Utilities | 0.2% | $1,036,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
22 positions ·
$140,756,014 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 164,395 | $28,670,488 | 20.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 88,322 | $27,336,542 | 19.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 67,361 | $24,935,021 | 17.72% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 89,672 | $10,636,892 | 7.56% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 33,630 | $6,939,214 | 4.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,949 | $5,824,226 | 4.14% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 16,964 | $5,731,117 | 4.07% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 41,791 | $5,280,292 | 3.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 3,880 | $5,124,820 | 3.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,239 | $4,769,135 | 3.39% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 16,291 | $3,041,040 | 2.16% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 8,712 | $2,420,803 | 1.72% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 8,193 | $2,313,457 | 1.64% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 69,211 | $1,647,913 | 1.17% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 10,103 | $1,367,946 | 0.97% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 12,172 | $1,272,582 | 0.90% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 5,478 | $828,711 | 0.59% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 3,049 | $746,303 | 0.53% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 6,235 | $716,089 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,265 | $673,644 | 0.48% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 3,860 | $263,445 | 0.19% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,091 | $216,334 | 0.15% |