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
$1.37T
$41.1 Million 7.26% of portfolio
55,968
Q3 2025 Added 1.56%
$3.78T
$36.6 Million 6.46% of portfolio
70,694
Q3 2025 Added 4.68%
$139B
$33.5 Million 5.91% of portfolio
101,405
Q3 2025 Added 0.61%
$1.29T
$30.1 Million 5.31% of portfolio
67,575
Q3 2025 Added 4.43%
$465B
$19.1 Million 3.37% of portfolio
102,293
Q3 2025 Reduced 5.29%
$49.1B
$16.2 Million 2.86% of portfolio
13,535
Q3 2025 Reduced 6.67%
$174B
$12.1 Million 2.13% of portfolio
81,154
Q3 2025 Reduced 7.74%
$881B
$11.7 Million 2.07% of portfolio
37,084
Q3 2025 Added 0.19%
$971B
$11.5 Million 2.03% of portfolio
15,061
Q3 2025 Reduced 3.33%
$64.5B
$11.5 Million 2.02% of portfolio
35,436
Q3 2025 Reduced 0.58%
$1.74T
$11.3 Million 2.0% of portfolio
46,546
Q3 2025 Added 3.41%
$1.65T
$10.4 Million 1.84% of portfolio
42,874
Q3 2025 Added 26.03%
$111B
$10.3 Million 1.82% of portfolio
26,286
Q3 2025 Reduced 4.41%
$2.39T
$9.44 Million 1.67% of portfolio
43,001
Q3 2025 Added 0.25%
$46.2B
$7.84 Million 1.38% of portfolio
104,211
Q3 2025 Added 12.23%
$191B
$7.7 Million 1.36% of portfolio
1,426
Q3 2025 Reduced 0.07%
$55.3B
$7.69 Million 1.36% of portfolio
16,863
Q3 2025 Reduced 4.93%
$533B
$7.38 Million 1.3% of portfolio
21,607
Q2 2025 Added 3.49%
$328B
$7.12 Million 1.26% of portfolio
23,659
Q3 2025 Added 16.66%
$59.6B
$6.81 Million 1.2% of portfolio
31,724
Q3 2025 Reduced 4.72%
$103B
$6.68 Million 1.18% of portfolio
2,859
Q3 2025 Reduced 0.31%
$193B
$6.27 Million 1.11% of portfolio
14,021
Q3 2025 Added 0.98%
$75.2B
$6.24 Million 1.1% of portfolio
176,146
Q3 2025 Added 2.05%
$59.7B
$6.09 Million 1.08% of portfolio
12,349
Q3 2025 Added 0.47%
$55.8B
$6.13 Million 1.08% of portfolio
44,228
Q3 2025 Reduced 3.99%
$222B
$6.04 Million 1.07% of portfolio
12,444
Q3 2025 Reduced 0.12%
$123B
$5.93 Million 1.05% of portfolio
21,026
Q3 2025 Added 4.75%
$45.2B
$5.93 Million 1.05% of portfolio
99,357
Q3 2025 Reduced 0.4%
$405B
$5.82 Million 1.03% of portfolio
6,007
Q3 2025 Added 2.23%
$512B
$5.28 Million 0.93% of portfolio
9,288
Q3 2025 Reduced 11.33%
$161B
$4.87 Million 0.86% of portfolio
4,518
Q3 2025 Added 2.06%
$86.7B
$4.75 Million 0.84% of portfolio
7,788
Q3 2025 Reduced 9.99%
$237B
$4.74 Million 0.84% of portfolio
20,005
Q3 2025 Added 45.07%
$97.3B
$4.69 Million 0.83% of portfolio
55,440
Q3 2025 Reduced 0.23%
$190B
$4.69 Million 0.83% of portfolio
46,164
Q3 2025 Reduced 1.97%
$169B
$4.61 Million 0.81% of portfolio
5,004
Q3 2025 Added 1.81%
$14.3B
$4.54 Million 0.8% of portfolio
75,448
Q3 2025 Reduced 0.95%
$413B
$4.5 Million 0.79% of portfolio
87,230
Q3 2025 Reduced 0.82%
$72.7B
$4.47 Million 0.79% of portfolio
3,391
Q3 2025 Added 6.9%
$147B
$4.24 Million 0.75% of portfolio
43,462
Q3 2025 Reduced 8.49%
$228B
$3.99 Million 0.71% of portfolio
29,822
Q2 2025 Added 2.62%
$86.1B
$3.95 Million 0.7% of portfolio
11,412
Q3 2025 Added 2.02%
$30.4B
$3.82 Million 0.68% of portfolio
46,285
Q3 2025 Added 46.02%
$54.4B
$3.55 Million 0.63% of portfolio
11,475
Q2 2025 Reduced 4.8%
$55.8B
$3.54 Million 0.62% of portfolio
17,535
Q3 2025 Reduced 11.38%
$74.3B
$3.35 Million 0.59% of portfolio
5,956
Q3 2025 Reduced 15.7%
$183B
$3.31 Million 0.58% of portfolio
11,732
Q3 2025 Added 93.41%
$23.5B
$3.26 Million 0.58% of portfolio
14,380
Q3 2025 Added 0.95%
$4.3T
$3.26 Million 0.58% of portfolio
12,798
Q3 2025 Added 1.98%

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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