Q2 2026 13F · SEC CIK 1939970

Capital Group Investment Management Pte. Ltd.

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $663.5M
Reported positions: 143
Top holdings a year, 3 yrs: +25.0%
Average holding period: 2.9 yrs

Capital Group Investment Management Pte. Ltd. is an asset manager that reported 143 positions worth $663.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Meta Platforms Inc Class A (META, 5.3%), Nvidia Corporation Com (NVDA, 5.1%), Broadcom Inc (AVGO, 5.1%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Group Investment Management Pte. Ltd. holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Group Investment Management Pte. Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc Class A	5.3%	6.0%	62,280	+1.8%	$35.1M
NVDANvidia Corporation Com	5.1%	4.9%	168,884	+2.7%	$33.8M
AVGOBroadcom Inc	5.1%	4.7%	88,904	+0.7%	$33.6M
TSLATesla Inc Com	4.5%	4.2%	71,228	+7.8%	$30.0M
MSFTMicrosoft Corp	3.3%	4.3%	59,097	-12.3%	$22.0M
AZNAstrazeneca PLC Ord	3.0%	3.3%	106,664	+7.7%	$20.0M
LLYLilly Eli & Co	2.8%	2.4%	15,758	+2.0%	$18.9M
MUMicron Technology Inc	2.8%	1.0%	16,189	-4.6%	$18.7M
GOOGAlphabet Inc	2.6%	2.3%	48,464	+1.9%	$17.1M
AMZNAmazon Com Inc Com	2.6%	2.3%	71,379	+10.4%	$17.0M
GOOGLAlphabet Inc	2.4%	2.2%	44,647	+0.5%	$16.0M
RCLRoyal Caribbean Group	2.0%	2.0%	42,636	+1.7%	$13.5M
KLACKla Corp	2.0%	0.8%	44,190	+1264.3%	$13.3M
SHOPShopify Inc	1.7%	1.8%	98,744	+10.1%	$11.3M
TTETotalenergies SE Act	1.6%	2.2%	140,187	-0.7%	$10.9M
VRTXVertex Pharmaceuticals Inc	1.6%	1.6%	21,388	+1.4%	$10.6M
GEGe Aerospace	1.4%	1.2%	24,385	+0.3%	$9.1M
DEDeere & Co Com	1.3%	0.9%	14,061	+43.9%	$8.9M
AAPLApple Inc	1.3%	1.0%	30,824	+34.3%	$8.9M
NETCloudflare Inc	1.3%	1.2%	36,270	+7.9%	$8.9M
VVisa Inc Com Cl A	1.3%	1.4%	25,916	-1.1%	$8.9M
INTCIntel Corp	1.3%	—	61,301	—	$8.6M
APHAmphenol Corp	1.3%	0.9%	47,156	+12.8%	$8.3M
WELLWelltower Inc	1.2%	0.8%	34,976	+53.3%	$7.9M
ASMLAsml Hldg NV	1.2%	0.9%	3,986	+2.7%	$7.9M
COSTCostco Whsl Corp New	1.2%	1.4%	8,402	+2.8%	$7.9M
RPRXRoyalty Pharma PLC	1.1%	1.0%	126,078	+1.7%	$7.1M
SBUXStarbucks Corp Com	1.1%	1.0%	68,713	+1.7%	$7.0M
ISRGIntuitive Surgical Inc	0.9%	1.1%	14,527	+0.8%	$5.8M
CCitigroup Inc Com New	0.9%	0.9%	41,175	-12.1%	$5.8M
QSRRestaurant Brands Intl Inc Com	0.9%	1.0%	78,994	+0.0%	$5.7M
NFLXNetflix Inc Total	0.9%	1.1%	79,184	+17.3%	$5.7M
LINLinde PLC	0.8%	1.0%	10,707	-4.7%	$5.6M
RYAAYRyanair Holdings PLC	0.8%	0.8%	84,932	+1.0%	$5.5M
MAMastercard Inc.	0.8%	0.9%	10,637	+2.5%	$5.5M
NOCNorthrop Grumman Corp	0.8%	1.5%	10,583	-19.4%	$5.4M
MELIMercadolibre Inc	0.7%	1.1%	2,891	-21.5%	$4.9M
BACBank of Amer Corp	0.7%	1.3%	86,062	-43.4%	$4.9M
ONCBeone Medicines Ltd	0.7%	0.8%	16,840	+0.9%	$4.8M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	9,208	-8.7%	$4.6M
FTAIFtai Aviation Ltd	0.7%	0.8%	17,027	-8.8%	$4.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	13,428	+3.8%	$4.4M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.6%	—	12,102	—	$4.3M
TDGTransdigm Group Inc	0.6%	0.8%	3,156	-16.7%	$4.2M
MTDMettler-Toledo International I	0.6%	0.5%	3,269	+29.6%	$4.2M
CDNSCadence Design System Inc	0.6%	—	10,442	—	$3.9M
SHWSherwin Williams Co Com	0.6%	0.6%	11,140	+0.0%	$3.8M
DBDeutsche Bk AG	0.5%	0.7%	106,078	-28.1%	$3.6M
CARRCarrier Global Corporation	0.5%	—	45,339	—	$3.3M
BKNGBooking Holdings Inc Com	0.5%	—	18,362	—	$3.3M

What Capital Group Investment Management Pte. Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1264.3% shares
WELL Welltower Inc+53.3% shares
DE Deere & Co Com+43.9% shares
AAPL Apple Inc+34.3% shares
MTD Mettler-Toledo International I+29.6% shares
NFLX Netflix Inc Total+17.3% shares
APH Amphenol Corp+12.8% shares
AMZN Amazon Com Inc Com+10.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$663.5M	143
Q1 2026	$585.0M	140
Q4 2025	$615.8M	139
Q3 2025	$596.6M	139
Q2 2025	$561.4M	144
Q1 2025	$489.7M	140
Q4 2024	$526.4M	139
Q3 2024	$497.0M	136
Q2 2024	$462.8M	140
Q1 2024	$557.9M	181
Q4 2023	$952.6M	190
Q3 2023	$1.5B	198

Questions about Capital Group Investment Management Pte. Ltd.'s portfolio

What stocks does Capital Group Investment Management Pte. Ltd. own?

Capital Group Investment Management Pte. Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 143 positions worth $663.5M. The largest are Meta Platforms Inc Class A (META) at 5.3%, Nvidia Corporation Com (NVDA) at 5.1%, Broadcom Inc (AVGO) at 5.1%, Tesla Inc Com (TSLA) at 4.5% and Microsoft Corp (MSFT) at 3.3%.

What did Capital Group Investment Management Pte. Ltd. buy last quarter?

In Q2 2026, Capital Group Investment Management Pte. Ltd. added Kla Corp (KLAC) (+1264.3% shares), Welltower Inc (WELL) (+53.3% shares) and Deere & Co Com (DE) (+43.9% shares), compared with its Q1 2026 filing.

What did Capital Group Investment Management Pte. Ltd. sell last quarter?

In Q2 2026, Capital Group Investment Management Pte. Ltd. cut from its top 50 Trip Com Group Ltd (TCOM), cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Bunge Global SA (BG), Bank of Amer Corp (BAC) (-43.4% shares), Deutsche Bk AG (DB) (-28.1% shares) and Mercadolibre Inc (MELI) (-21.5% shares), compared with its Q1 2026 filing.

How has Capital Group Investment Management Pte. Ltd.'s portfolio performed?

A portfolio copying Capital Group Investment Management Pte. Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.4% against +20.1%.

When is Capital Group Investment Management Pte. Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Group Investment Management Pte. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.