Capital Group Investment Management Pte. Ltd. Portfolio Holdings

Capital Group Investment Management Pte. Ltd.

  • $536 Million
  • Q2 2025

Capital Group Investment Management Pte. Ltd. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $536 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $40.7M, Microsoft Corp with a value of $33.6M, Broadcom Inc. with a value of $27.8M, Tesla, Inc. with a value of $20.6M, and Netflix Inc with a value of $19.4M.

Examining the 13F form we can see an increase of $69.9M in the current position value, from $466M to 536M.

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 $536 Million
Technology: $136 Million
Consumer Cyclical: $90.4 Million
Communication Services: $84 Million
Healthcare: $74.7 Million
Financial Services: $66.1 Million
Industrials: $51 Million
Consumer Defensive: $14.2 Million
Basic Materials: $12.3 Million
Other: $6.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$40.7 Million 7.59% of portfolio
55,111
Q2 2025 Added 2.75%
$3.85T
$33.6 Million 6.27% of portfolio
67,532
Q2 2025 Added 1.71%
$141B
$27.8 Million 5.19% of portfolio
100,792
Q2 2025 Reduced 5.29%
$1.41T
$20.6 Million 3.84% of portfolio
64,711
Q2 2025 Added 0.54%
$551B
$19.4 Million 3.63% of portfolio
14,503
Q2 2025 Added 1.93%
$455B
$17.1 Million 3.19% of portfolio
108,007
Q2 2025 Reduced 15.75%
$108B
$12.2 Million 2.29% of portfolio
27,499
Q2 2025 Added 15.29%
$769B
$12.1 Million 2.27% of portfolio
15,580
Q2 2025 Reduced 0.4%
$77.2B
$11.2 Million 2.08% of portfolio
35,642
Q2 2025 Added 2.84%
$887B
$10.7 Million 2.0% of portfolio
37,012
Q2 2025 Reduced 8.57%
$196B
$10.1 Million 1.89% of portfolio
87,958
Q2 2025 Added 3.88%
$2.21T
$9.41 Million 1.76% of portfolio
42,894
Q2 2025 Reduced 19.94%
$414B
$8.49 Million 1.58% of portfolio
8,574
Q2 2025 Added 2.58%
$204B
$8.26 Million 1.54% of portfolio
1,427
Q2 2025 Reduced 2.46%
$1.56T
$7.98 Million 1.49% of portfolio
45,012
Q2 2025 Reduced 9.65%
$563B
$7.67 Million 1.43% of portfolio
21,607
Q2 2025 Added 3.49%
$106B
$7.5 Million 1.4% of portfolio
2,868
Q2 2025 Reduced 18.29%
$48.2B
$7.3 Million 1.36% of portfolio
99,754
Q2 2025 Added 2.55%
$60.3B
$6.52 Million 1.22% of portfolio
33,295
Q2 2025 Added 23.1%
$69.3B
$6.3 Million 1.18% of portfolio
12,291
Q2 2025 Added 1.02%
$1.5T
$6 Million 1.12% of portfolio
34,019
Q2 2025 Added 12.22%
$540B
$5.89 Million 1.1% of portfolio
10,475
Q1 2025 Reduced 11.58%
$111B
$5.82 Million 1.09% of portfolio
20,073
Q4 2024 Added 1.86%
$60.4B
$5.78 Million 1.08% of portfolio
17,738
Q2 2025 Added 2.24%
$45.8B
$5.45 Million 1.02% of portfolio
92,855
Q2 2025 Added 5.26%
$331B
$5.22 Million 0.97% of portfolio
20,280
Q2 2025 Added 14.87%
$144B
$5.1 Million 0.95% of portfolio
47,494
Q1 2025 Added 10.56%
$95.1B
$5.09 Million 0.95% of portfolio
55,569
Q2 2025 Added 1.1%
$213B
$5.05 Million 0.94% of portfolio
12,459
Q2 2025 Reduced 2.46%
$185B
$5.05 Million 0.94% of portfolio
4,915
Q2 2025 Added 0.8%
$69.1B
$5.05 Million 0.94% of portfolio
172,604
Q2 2025 Reduced 9.28%
$70.6B
$4.82 Million 0.9% of portfolio
3,172
Q1 2025 Added 5.73%
$73.5B
$4.85 Million 0.9% of portfolio
46,068
Q2 2025 Added 40.56%
$414B
$4.71 Million 0.88% of portfolio
5,876
Q2 2025 Reduced 0.07%
$14.1B
$4.39 Million 0.82% of portfolio
76,171
Q2 2025 Reduced 7.51%
$92.7B
$4.33 Million 0.81% of portfolio
8,652
Q2 2025 Added 23.72%
$418B
$4.16 Million 0.78% of portfolio
87,954
Q2 2025 Reduced 17.47%
$227B
$4.06 Million 0.76% of portfolio
29,822
Q2 2025 Added 2.62%
$192B
$4.01 Million 0.75% of portfolio
47,094
Q2 2025 Added 7.28%
$163B
$3.97 Million 0.74% of portfolio
4,427
Q2 2025 New
$70.6B
$3.91 Million 0.73% of portfolio
14,679
Q2 2025 Added 7.81%
$44.5B
$3.86 Million 0.72% of portfolio
51,813
Q2 2025 Added 17.03%
$85.8B
$3.84 Million 0.72% of portfolio
11,186
Q2 2025 Added 5.42%
$139B
$3.77 Million 0.7% of portfolio
16,196
Q2 2025 Added 63.23%
$254B
$3.76 Million 0.7% of portfolio
13,790
Q2 2025 Added 6.29%
$61.8B
$3.71 Million 0.69% of portfolio
7,065
Q2 2025 Reduced 20.84%
$58.7B
$3.67 Million 0.69% of portfolio
11,475
Q2 2025 Reduced 4.8%
$16.8B
$3.32 Million 0.62% of portfolio
10,116
Q4 2024 Added 2.09%
$23.5B
$3.23 Million 0.6% of portfolio
14,244
Q2 2025 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $536 Million
  • Prior Value $466 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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