Capital Group Investment Management Pte. Ltd. reported 142 positions worth $661.11M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 13 new positions, added to 53, trimmed 35 and exited 11. Its largest holding is Meta Platforms, Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +46.0K | +301.6% | $6.43M | 1.29% |
| KLAC Kla Corp | +11.8K | +36.4% | $3.56M | 2.02% |
| CSCO Cisco Systems, Inc. | +27.5K | – | $3.23M | 0.488% |
| WELL Welltower Inc. | +12.2K | +53.3% | $2.76M | 1.2% |
| DE Deere & Co | +4,293 | +43.9% | $2.72M | 1.35% |
| ARM Arm Holdings Plc | +6,624 | +120.9% | $2.35M | 0.649% |
| AAPL Apple Inc. | +7,875 | +34.3% | $2.28M | 1.35% |
| TSLA Tesla, Inc. | +5,171 | +7.8% | $2.17M | 4.53% |
| ANET Arista Networks, Inc. | +10.3K | – | $1.75M | 0.265% |
| AMZN Amazon Com Inc | +6,708 | +10.4% | $1.60M | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -66.1K | -43.4% | $3.77M | 0.742% |
| MSFT Microsoft Corp | -8,264 | -12.3% | $3.08M | 3.33% |
| CAT Caterpillar Inc | -2,389 | -68.7% | $2.54M | 0.175% |
| GS Goldman Sachs Group Inc | -2,493 | -100.0% | $2.11M | Exited |
| HD Home Depot, Inc. | -6,242 | -100.0% | $2.05M | Exited |
| AJG Arthur J. Gallagher & Co. | -7,173 | -41.9% | $1.65M | 0.345% |
| COO Cooper Companies, Inc. | -22.7K | -100.0% | $1.63M | Exited |
| DB Deutsche Bank Aktiengesellschaft | -41.5K | -28.1% | $1.41M | 0.543% |
| MELI Mercadolibre Inc | -792 | -21.5% | $1.34M | 0.742% |
| ABT Abbott Laboratories | -14.6K | -49.2% | $1.32M | 0.207% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +27.5K | $3.23M | 0.488% |
| ANET Arista Networks, Inc. | +10.3K | $1.75M | 0.265% |
| TIGO Millicom International Cellular Sa | +15.1K | $1.37M | 0.207% |
| WDC Western Digital Corp | +1,751 | $1.12M | 0.169% |
| GLW Corning Inc | +4,194 | $1.07M | 0.162% |
| NOK Nokia Corp | +69.2K | $919.60K | 0.139% |
| COHR Coherent Corp. | +2,322 | $915.96K | 0.139% |
| AMD Advanced Micro Devices Inc | +1,459 | $847.55K | 0.128% |
| SPCX Space Exploration Technologies Corp | +4,400 | $751.78K | 0.114% |
| STX Seagate Technology Holdings plc | +590 | $569.35K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -2,493 | $2.11M | 0.361% |
| HD Home Depot, Inc. | -6,242 | $2.05M | 0.351% |
| COO Cooper Companies, Inc. | -22.7K | $1.63M | 0.278% |
| ECL Ecolab Inc. | -4,435 | $1.18M | 0.202% |
| WLK Westlake Corp | -7,693 | $898.70K | 0.154% |
| LYB LyondellBasell Industries N.V. | -7,018 | $565.37K | 0.097% |
| SOBO South Bow Corp | -15.1K | $500.72K | 0.086% |
| MRSH Marsh & Mclennan Companies, Inc. | -2,673 | $463.63K | 0.079% |
| BP Bp Plc | -7,000 | $329.00K | 0.056% |
| TEAM Atlassian Corp | -3,860 | $263.45K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 62.3K | $35.08M | 5.31% | +1,108 | +1.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 168.9K | $33.79M | 5.11% | +4,489 | +2.7% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 88.9K | $33.58M | 5.08% | +582 | +0.7% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 71.2K | $29.96M | 4.53% | +5,171 | +7.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 59.1K | $22.04M | 3.33% | -8,264 | -12.3% | Reduced | 0% |
| 6 | AZN Astrazeneca Plc | Healthcare | 106.7K | $20.00M | 3.03% | +7,651 | +7.7% | Added | 0.01% |
| 7 | LLY ELI LILLY & Co | Healthcare | 15.8K | $18.90M | 2.86% | +306 | +2.0% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 16.2K | $18.69M | 2.83% | -775 | -4.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 48.5K | $17.12M | 2.59% | +902 | +1.9% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 71.4K | $17.01M | 2.57% | +6,708 | +10.4% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 44.6K | $15.96M | 2.41% | +239 | +0.5% | Added | 0% |
| 12 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 42.6K | $13.54M | 2.05% | +714 | +1.7% | Added | 0.02% |
| 13 | KLAC Kla Corp | Technology | 44.2K | $13.33M | 2.02% | +11.8K | +36.4% | Added | 0% |
| 14 | SHOP Shopify Inc. | Technology | 98.7K | $11.27M | 1.71% | +9,072 | +10.1% | Added | 0.01% |
| 15 | TTE TotalEnergies SE | Energy | 140.2K | $10.90M | 1.65% | -1,036 | -0.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Capital Group Investment Management Pte.
As of its Q2 2026 13F filing, Capital Group Investment Management Pte. Ltd.’s five largest positions were Meta Platforms, Inc. (META) at 5.3%, Nvidia Corp (NVDA) at 5.1%, Broadcom Inc. (AVGO) at 5.1%, Tesla, Inc. (TSLA) at 4.5%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Capital Group Investment Management Pte. Ltd. reported a 13F portfolio worth $661.11M across 142 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Intel Corp ($6.43M), Kla Corp ($3.56M), Cisco Systems, Inc. ($3.23M). It opened 13 new positions.
Its largest sales by value were Bank Of America Corp ($3.77M), Microsoft Corp ($3.08M), Caterpillar Inc ($2.54M). It exited 11 positions entirely.
From the Form 13F-HR reports Capital Group Investment Management Pte. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.