CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Top Portfolio Positions
139 positions ·
$571,521,841 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
61,172 | $34,998,336 | 6.12% | |
| NVDA |
Nvidia Corp
Technology
|
164,395 | $28,670,488 | 5.02% | |
| AVGO |
Broadcom Inc.
Technology
|
88,322 | $27,336,542 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
67,361 | $24,935,021 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
66,057 | $24,556,689 | 4.30% | |
| AZN |
Astrazeneca PLC
Healthcare
|
99,013 | $19,527,343 | 3.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
15,452 | $14,212,286 | 2.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
64,671 | $13,469,029 | 2.36% | |
| TTE |
TotalEnergies SE
Energy
|
141,223 | $12,848,468 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
44,408 | $12,769,964 | 2.23% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ONC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,955,835 | 16,688 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,469,045 | 14,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,899,266 | 14,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,448,045 | 14,244 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,026,210 | 14,793 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,035,893 | 16,436 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,598,895 | 16,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,287,000 | 16,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,506,931 | 16,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,526,663 | 14,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,658,118 | 14,778 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,634,917 | 14,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,167,428 | 14,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,662,880 | 16,654 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||