Capital Group Investment Management Pte. Ltd.
144 holdingsFiling period: 2026-06-30Current AUM: $668.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 62.3K | $35.1M | $39.3M | 5.87% | +1.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 168.9K | $33.8M | $36.5M | 5.46% | +4.5K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 88.9K | $33.6M | $29.3M | 4.38% | +582 | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 71.2K | $30.0M | $27.9M | 4.17% | +5.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 59.1K | $22.0M | $31.5M | 4.71% | -8,264 | 2026-06-30 |
| 6 | — | Astrazeneca PLC | 106.7K | $20.0M | $20.0M | 2.99% | +7.7K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 15.8K | $18.9M | $20.2M | 3.01% | +306 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 16.2K | $18.7M | $14.6M | 2.19% | -775 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 48.5K | $17.1M | $15.2M | 2.28% | +902 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 71.4K | $17.0M | $17.8M | 2.66% | +6.7K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 44.6K | $16.0M | $14.1M | 2.12% | +239 | 2026-06-30 |
| 12 | — | Royal Caribbean Group | 42.6K | $13.5M | $13.5M | 2.02% | +714 | 2026-06-30 |
| 13 | KLAC | Kla Corp | 44.2K | $13.3M | $6.6M | 0.99% | +41.0K | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 98.7K | $11.3M | $16.6M | 2.48% | +9.1K | 2026-06-30 |
| 15 | — | Totalenergies SE | 140.2K | $10.9M | $10.9M | 1.63% | -1,036 | 2026-06-30 |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 21.4K | $10.6M | $11.1M | 1.66% | +304 | 2026-06-30 |
| 17 | GE | GE Aerospace | 24.4K | $9.1M | $7.0M | 1.05% | +67 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 30.8K | $8.9M | $10.6M | 1.59% | +7.9K | 2026-06-30 |
| 19 | DE | Deere & Co | 14.1K | $8.9M | $9.0M | 1.35% | +4.3K | 2026-06-30 |
| 20 | NET | Cloudflare Inc | 36.3K | $8.9M | $12.0M | 1.80% | +2.6K | 2026-06-30 |
| 21 | V | Visa Inc | 25.9K | $8.9M | $10.5M | 1.57% | -283 | 2026-06-30 |
| 22 | INTC | Intel Corp | 61.3K | $8.6M | $5.5M | 0.83% | +46.0K | 2026-06-30 |
| 23 | APH | Amphenol Corp | 47.2K | $8.3M | $7.1M | 1.06% | +5.4K | 2026-06-30 |
| 24 | WELL | Welltower Inc | 35.0K | $7.9M | $8.4M | 1.26% | +12.2K | 2026-06-30 |
| 25 | — | Asml Hldg NV | 4.0K | $7.9M | $7.9M | 1.19% | +106 | 2026-06-30 |
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