CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
140 holdingsFiling period: 2026-03-31Current AUM: $633.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 61.2K | $35.0M | $34.1M | 5.38% | +860 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 164.4K | $28.7M | $33.0M | 5.21% | +26.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 88.3K | $27.3M | $34.4M | 5.43% | -8,245 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 67.4K | $24.9M | $31.3M | 4.94% | -5,123 | 2026-03-31 |
| 5 | TSLA | TESLA INC | 66.1K | $24.6M | $20.6M | 3.25% | +478 | 2026-03-31 |
| 6 | — | ASTRAZENECA PLC | 99.0K | $19.3M | $19.3M | 3.05% | -- | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 15.5K | $14.2M | $17.8M | 2.80% | -698 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 47.6K | $13.6M | $17.0M | 2.68% | +935 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 64.7K | $13.5M | $17.6M | 2.77% | +4.7K | 2026-03-31 |
| 10 | — | TOTALENERGIES SE | 141.2K | $13.0M | $13.0M | 2.05% | +12.3K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 44.4K | $12.8M | $15.8M | 2.50% | +13.1K | 2026-03-31 |
| 12 | — | ROYAL CARIBBEAN GROUP | 41.9K | $11.5M | $11.5M | 1.82% | +1.8K | 2026-03-31 |
| 13 | SHOP | SHOPIFY INC | 89.7K | $10.6M | $10.5M | 1.66% | +4.8K | 2026-03-31 |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | 21.1K | $9.4M | $10.1M | 1.59% | +219 | 2026-03-31 |
| 15 | NOC | NORTHROP GRUMMAN CORP | 13.1K | $9.0M | $7.1M | 1.12% | +2.5K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 8.2K | $8.1M | $7.8M | 1.23% | +98 | 2026-03-31 |
| 17 | V | VISA INC | 26.2K | $7.9M | $9.6M | 1.51% | +624 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 152.2K | $7.4M | $9.4M | 1.49% | +15.2K | 2026-03-31 |
| 19 | NET | CLOUDFLARE INC | 33.6K | $6.9M | $9.4M | 1.48% | +2.9K | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 24.3K | $6.9M | $8.8M | 1.38% | -605 | 2026-03-31 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 14.4K | $6.6M | $5.1M | 0.80% | +98 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 67.5K | $6.5M | $4.8M | 0.76% | -30,091 | 2026-03-31 |
| 23 | MELI | MERCADOLIBRE INC | 3.7K | $6.4M | $6.9M | 1.09% | +147 | 2026-03-31 |
| 24 | SBUX | STARBUCKS CORP | 67.6K | $6.1M | $7.1M | 1.12% | +10.0K | 2026-03-31 |
| 25 | — | ROYALTY PHARMA PLC | 124.0K | $5.9M | $5.9M | 0.94% | +58.5K | 2026-03-31 |
← Scroll →
Page 1 of 6