Capital Group Investment Management Pte. Ltd. Portfolio Holdings

Capital Group Investment Management Pte. Ltd.

  • $566 Million
  • Q3 2025

Capital Group Investment Management Pte. Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $41.1M, Microsoft Corp with a value of $36.6M, Broadcom Inc. with a value of $33.5M, Tesla, Inc. with a value of $30.1M, and Nvidia Corp with a value of $19.1M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $536M to 566M.

Capital Group Investment Management Pte. Ltd. is based out at Raffles Quay, U0

Below you can find more details about Capital Group Investment Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Technology: $155 Million
Consumer Cyclical: $99.6 Million
Communication Services: $91.1 Million
Healthcare: $74.2 Million
Financial Services: $66.9 Million
Industrials: $48.4 Million
Consumer Defensive: $13 Million
Basic Materials: $12.4 Million
Other: $5.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$3.27 Million 0.58% of portfolio
10,116
Q4 2024 Added 2.09%
$47.4B
$3.17 Million 0.56% of portfolio
46,908
Q3 2025 Reduced 9.47%
$72.4B
$3.1 Million 0.55% of portfolio
8,685
Q3 2025 Added 2.73%
$79.2B
$3.04 Million 0.54% of portfolio
43,627
Q2 2025 Reduced 0.79%
$21B
$3.01 Million 0.53% of portfolio
46,927
Q3 2025 Added 5.9%
$63.4B
$2.84 Million 0.5% of portfolio
6,215
Q3 2025 Reduced 2.42%
$114B
$2.84 Million 0.5% of portfolio
13,155
Q3 2025 Added 0.1%
$84.4B
$2.74 Million 0.48% of portfolio
13,953
Q3 2025 Reduced 19.39%
$268B
$2.74 Million 0.48% of portfolio
16,390
Q3 2025 Reduced 12.9%
$9.78B
$2.64 Million 0.47% of portfolio
58,784
Q3 2025 Reduced 1.16%
$76.5B
$2.54 Million 0.45% of portfolio
15,057
Q3 2025 Added 103.31%
$159B
$2.43 Million 0.43% of portfolio
4,983
Q2 2025 Reduced 4.41%
$123B
$2.33 Million 0.41% of portfolio
3,337
Q3 2025 Added 49.71%
$224B
$2.27 Million 0.4% of portfolio
7,484
Q2 2025 Added 2.05%
$100B
$2.25 Million 0.4% of portfolio
8,317
Q3 2025 Reduced 17.86%
$31.6B
$2.15 Million 0.38% of portfolio
1,752
Q2 2025 Added 4.53%
$13.7B
$1.99 Million 0.35% of portfolio
15,477
Q2 2025 Added 9.76%
$265B
$1.99 Million 0.35% of portfolio
2,493
Q3 2024 Added 8.39%
$160B
$2.01 Million 0.35% of portfolio
10,135
Q3 2025 Reduced 24.04%
$76.2B
$1.95 Million 0.34% of portfolio
4,021
Q3 2025 Added 10.44%
$98.1B
$1.93 Million 0.34% of portfolio
11,280
Q3 2025 Reduced 4.03%
$76.2B
$1.88 Million 0.33% of portfolio
30,140
Q2 2025 Added 13.07%
$28.9B
$1.82 Million 0.32% of portfolio
20,182
Q1 2025 Reduced 16.99%
$342B
$1.73 Million 0.31% of portfolio
9,500
Q3 2025 Reduced 51.46%
$72.9B
$1.75 Million 0.31% of portfolio
6,730
Q3 2025 Reduced 54.15%
$52.4B
$1.62 Million 0.29% of portfolio
47,105
Q3 2025 Reduced 31.97%
$17.1B
$1.6 Million 0.28% of portfolio
45,345
Q2 2025 New
$42.4B
$1.56 Million 0.28% of portfolio
10,250
Q2 2025 Reduced 9.53%
$57.4B
$1.57 Million 0.28% of portfolio
40,001
Q3 2025 Reduced 33.97%
$113B
$1.53 Million 0.27% of portfolio
16,189
Q3 2025 Added 7.84%
$55.4B
$1.53 Million 0.27% of portfolio
4,995
Q1 2025 Added 31.86%
$266B
$1.54 Million 0.27% of portfolio
5,452
Q3 2025 New
$19.9B
$1.48 Million 0.26% of portfolio
16,755
Q3 2025 Added 4.8%
$37.6B
$1.47 Million 0.26% of portfolio
21,905
Q3 2025 Reduced 34.35%
$141B
$1.45 Million 0.26% of portfolio
56,944
Q3 2025 Added 6.77%
$593B
$1.45 Million 0.26% of portfolio
5,156
Q3 2025 Added 304.39%
$32B
$1.4 Million 0.25% of portfolio
8,009
Q3 2025 Added 4.27%
$19B
$1.36 Million 0.24% of portfolio
14,363
Q3 2025 Added 19.9%
$10.7B
$1.24 Million 0.22% of portfolio
9,909
Q3 2025 Added 91.37%
$25.4B
$1.18 Million 0.21% of portfolio
4,615
Q3 2025 Added 3.78%
$79.6B
$1.18 Million 0.21% of portfolio
9,533
Q3 2025 New
$92.7B
$1.19 Million 0.21% of portfolio
4,561
Q3 2025 Added 24.14%
$78.9B
$1.14 Million 0.2% of portfolio
14,211
Q1 2025 Reduced 39.17%
$15.3B
$1.12 Million 0.2% of portfolio
6,272
Q2 2025 Added 4.87%
$270B
$1.05 Million 0.19% of portfolio
6,616
Q3 2024 Added 11.32%
$662B
$1.09 Million 0.19% of portfolio
2,168
Q2 2025 New
$109B
$1.06 Million 0.19% of portfolio
35,025
Q3 2024 Added 48.83%
$144B
$1.1 Million 0.19% of portfolio
2,402
Q1 2025 Added 4.75%
$15.4B
$1.01 Million 0.18% of portfolio
7,789
Q2 2025 Added 38.64%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $566 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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