§ 13F · FUND PROFILE
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $597M (13F)Positions · 139Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 61K | $35M | 6.0% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 164K | $29M | 4.9% | +20% |
| 3 | AVGO | BROADCOM INC | 88K | $27M | 4.7% | −9% |
| 4 | MSFT | MICROSOFT CORP | 67K | $25M | 4.3% | −7% |
| 5 | TSLA | TESLA INC | 66K | $25M | 4.2% | +1% |
| 6 | AZN | ASTRAZENECA PLC | 99K | $19M | 3.3% | NEW |
| 7 | LLY | ELI LILLY & CO | 15K | $14M | 2.4% | −4% |
| 8 | GOOG | ALPHABET INC | 48K | $14M | 2.3% | +2% |
| 9 | AMZN | AMAZON COM INC | 65K | $13M | 2.3% | +8% |
| 10 | TTE | TOTALENERGIES SE | 141K | $13M | 2.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. is a Other fund managing $597 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed