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
$81.9B
$3.22 Million 0.6% of portfolio
17,310
Q2 2025 Reduced 7.52%
$55.8B
$3.16 Million 0.59% of portfolio
19,787
Q2 2025 Added 2.34%
$86.1B
$3.1 Million 0.58% of portfolio
43,627
Q2 2025 Reduced 0.79%
$71B
$3.02 Million 0.56% of portfolio
8,454
Q2 2025 Added 1.27%
$20.7B
$2.94 Million 0.55% of portfolio
44,314
Q2 2025 Added 4.91%
$10.9B
$2.92 Million 0.54% of portfolio
59,473
Q2 2025 Added 1.24%
$96.5B
$2.79 Million 0.52% of portfolio
10,125
Q2 2025 Reduced 15.55%
$129B
$2.75 Million 0.51% of portfolio
13,142
Q2 2025 Added 2.14%
$74.8B
$2.68 Million 0.5% of portfolio
6,369
Q2 2025 Reduced 21.5%
$356B
$2.67 Million 0.5% of portfolio
19,573
Q1 2025 Added 22.11%
$161B
$2.64 Million 0.49% of portfolio
13,343
Q2 2025 Reduced 10.26%
$59B
$2.63 Million 0.49% of portfolio
60,582
Q1 2025 Added 2.97%
$32.1B
$2.64 Million 0.49% of portfolio
31,697
Q2 2025 Added 5.55%
$158B
$2.63 Million 0.49% of portfolio
4,983
Q2 2025 Reduced 4.41%
$4.22T
$2.57 Million 0.48% of portfolio
12,550
Q2 2025 Reduced 67.14%
$47.5B
$2.34 Million 0.44% of portfolio
69,237
Q2 2025 Added 15.1%
$226B
$2.19 Million 0.41% of portfolio
7,484
Q2 2025 Added 2.05%
$36.3B
$2.09 Million 0.39% of portfolio
33,366
Q2 2025 Reduced 17.47%
$31.2B
$2.06 Million 0.38% of portfolio
1,752
Q2 2025 Added 4.53%
$84.6B
$2.03 Million 0.38% of portfolio
30,140
Q2 2025 Added 13.07%
$400B
$1.92 Million 0.36% of portfolio
5,230
Q2 2025 Added 8.35%
$73.2B
$1.79 Million 0.33% of portfolio
3,641
Q1 2025 Added 99.84%
$114B
$1.76 Million 0.33% of portfolio
11,754
Q2 2025 Reduced 31.36%
$259B
$1.76 Million 0.33% of portfolio
2,493
Q3 2024 Added 8.39%
$161B
$1.69 Million 0.32% of portfolio
6,066
Q2 2025 Added 2.87%
$133B
$1.71 Million 0.32% of portfolio
2,229
Q2 2025 Added 15.02%
$16.4B
$1.63 Million 0.3% of portfolio
45,345
Q2 2025 New
$29B
$1.53 Million 0.29% of portfolio
20,182
Q1 2025 Reduced 16.99%
$42.3B
$1.52 Million 0.28% of portfolio
10,250
Q2 2025 Reduced 9.53%
$13.8B
$1.45 Million 0.27% of portfolio
15,477
Q2 2025 Added 9.76%
$110B
$1.35 Million 0.25% of portfolio
15,012
Q2 2025 Added 2.94%
$139B
$1.29 Million 0.24% of portfolio
53,333
Q3 2024 Added 5.97%
$52B
$1.31 Million 0.24% of portfolio
26,884
Q2 2025 Added 7.17%
$22.8B
$1.29 Million 0.24% of portfolio
15,988
Q2 2025 New
$139B
$1.22 Million 0.23% of portfolio
2,402
Q1 2025 Added 4.75%
$9.57B
$1.25 Million 0.23% of portfolio
3,045
Q2 2025 Added 36.92%
$29.9B
$1.26 Million 0.23% of portfolio
7,681
Q4 2024 Added 23.23%
$55.9B
$1.25 Million 0.23% of portfolio
4,995
Q1 2025 Added 31.86%
$109B
$1.18 Million 0.22% of portfolio
35,025
Q3 2024 Added 48.83%
$28.2B
$1.15 Million 0.22% of portfolio
4,447
Q2 2025 Reduced 8.12%
$2.77B
$1.19 Million 0.22% of portfolio
2,943
Q2 2025 Reduced 26.11%
$15.6B
$1.14 Million 0.21% of portfolio
11,979
Q1 2025 Added 22.5%
$646B
$1.05 Million 0.2% of portfolio
2,168
Q2 2025 New
$64.4B
$1.02 Million 0.19% of portfolio
9,778
Q3 2024 Added 12.86%
$32.4B
$1.01 Million 0.19% of portfolio
11,048
Q2 2025 Added 12.49%
$23.9B
$1.04 Million 0.19% of portfolio
19,883
Q1 2025 Added 4.41%
$72.9B
$1.01 Million 0.19% of portfolio
14,211
Q1 2025 Reduced 39.17%
$87.1B
$1 Million 0.19% of portfolio
3,674
Q4 2024 Added 3.58%
$93.7B
$1.03 Million 0.19% of portfolio
4,706
Q4 2024 Added 8.83%

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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