Capital Group Investment Management Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 99,013 | +99,013 | 0 | 19,297,616 | 3.30% | +19,297,616 |
| TOTALENERGIES SE(TTE) | 128,903 | 141,223 | +12,320 | 8,415,777 | 12,998,401 | 2.22% | +4,582,624 |
| AMPHENOL CORP | 11,664 | 41,791 | +30,127 | 1,576,273 | 5,280,293 | 0.90% | +3,704,020 |
| ROYALTY PHARMA PLC(RPRX) | 65,513 | 124,024 | +58,511 | 2,531,422 | 5,949,431 | 1.02% | +3,418,009 |
| NVIDIA CORPORATION(NVDA) | 137,509 | 164,395 | +26,886 | 25,645,429 | 28,670,488 | 4.90% | +3,025,059 |
| ALPHABET INC(GOOG) | 31,266 | 44,408 | +13,142 | 9,786,258 | 12,769,964 | 2.18% | +2,983,706 |
| NORTHROP GRUMMAN CORP(NOC) | 10,585 | 13,124 | +2,539 | 6,035,673 | 8,953,718 | 1.53% | +2,918,045 |
| CATERPILLAR INC(CAT) | 0 | 3,478 | +3,478 | 0 | 2,464,024 | 0.42% | +2,464,024 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,712 | +8,712 | 0 | 2,420,803 | 0.41% | +2,420,803 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 16,185 | +16,185 | 0 | 2,118,622 | 0.36% | +2,118,622 |
| WELLTOWER INC(WELL) | 13,387 | 22,817 | +9,430 | 2,484,761 | 4,511,149 | 0.77% | +2,026,388 |
| RESTAURANT BRANDS INTL INC(QSR) | 58,966 | 78,994 | +20,028 | 4,023,250 | 5,837,657 | 1.00% | +1,814,407 |
| DEERE & CO(DE) | 8,668 | 9,768 | +1,100 | 4,035,561 | 5,502,314 | 0.94% | +1,466,753 |
| STARBUCKS CORP(SBUX) | 57,558 | 67,561 | +10,003 | 4,846,959 | 6,052,790 | 1.03% | +1,205,831 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,073 | 8,171 | +98 | 6,961,671 | 8,141,830 | 1.39% | +1,180,159 |
| FTAI AVIATION LTD(FTAI) | 17,254 | 18,665 | +1,411 | 3,396,450 | 4,572,925 | 0.78% | +1,176,475 |
| BUNGE GLOBAL SA(BG) | 23,867 | 24,698 | +831 | 2,126,072 | 3,141,586 | 0.54% | +1,015,514 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,829 | 69,211 | +42,382 | 644,433 | 1,647,914 | 0.28% | +1,003,481 |
| LINDE PLC(LIN) | 10,718 | 11,235 | +517 | 4,570,048 | 5,569,864 | 0.95% | +999,816 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,693 | +7,693 | 0 | 898,696 | 0.15% | +898,696 |
| CLOUDFLARE INC(NET) | 30,683 | 33,630 | +2,947 | 6,049,153 | 6,939,214 | 1.19% | +890,061 |
| KLA CORP(KLAC) | 3,201 | 3,239 | +38 | 3,889,471 | 4,769,136 | 0.82% | +879,665 |
| AGNICO EAGLE MINES LTD(AEM) | 15,333 | 17,118 | +1,785 | 2,603,618 | 3,463,588 | 0.59% | +859,970 |
| FERRARI N V | 909 | 3,497 | +2,588 | 340,236 | 1,181,873 | 0.20% | +841,637 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,235 | +6,235 | 0 | 716,090 | 0.12% | +716,090 |
| RTX CORPORATION(RTX) | 0 | 3,609 | +3,609 | 0 | 696,176 | 0.12% | +696,176 |
| ABBVIE INC(ABBV) | 5,452 | 8,899 | +3,447 | 1,245,727 | 1,935,444 | 0.33% | +689,717 |
| GE VERNOVA INC(GEV) | 2,721 | 2,783 | +62 | 1,778,364 | 2,429,281 | 0.42% | +650,917 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 7,018 | +7,018 | 0 | 565,370 | 0.10% | +565,370 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,631 | 8,193 | -438 | 1,753,733 | 2,313,457 | 0.40% | +559,724 |
| CORTEVA INC(CTVA) | 28,831 | 29,591 | +760 | 1,932,542 | 2,477,063 | 0.42% | +544,521 |
| WALMART INC(WMT) | 10,083 | 13,402 | +3,319 | 1,123,347 | 1,665,601 | 0.28% | +542,254 |
| APPLOVIN CORP(APP) | 0 | 1,272 | +1,272 | 0 | 506,256 | 0.09% | +506,256 |
| BEONE MEDICINES LTD(ONC) | 14,710 | 16,688 | +1,978 | 4,469,045 | 4,955,835 | 0.85% | +486,790 |
| CONSTELLATION BRANDS INC(STZ) | 13,466 | 14,915 | +1,449 | 1,857,769 | 2,237,250 | 0.38% | +379,481 |
| SLB LIMITED(SLB) | 47,105 | 42,329 | -4,776 | 1,807,890 | 2,175,287 | 0.37% | +367,397 |
| EPAM SYS INC(EPAM) | 4,960 | 10,103 | +5,143 | 1,016,205 | 1,367,946 | 0.23% | +351,741 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,778 | 6,778 | 0 | 1,989,817 | 2,339,427 | 0.40% | +349,610 |
| ROYAL CARIBBEAN GROUP | 40,144 | 41,922 | +1,778 | 11,196,964 | 11,536,096 | 1.97% | +339,132 |
| BP PLC(BP) | 0 | 7,000 | +7,000 | 0 | 329,000 | 0.06% | +329,000 |
| PFIZER INC(PFE) | 91,660 | 91,660 | 0 | 2,282,334 | 2,573,813 | 0.44% | +291,479 |
| CRANE COMPANY(CR) | 0 | 1,396 | +1,396 | 0 | 238,716 | 0.04% | +238,716 |
| ARM HOLDINGS PLC | 5,478 | 5,478 | 0 | 598,800 | 828,712 | 0.14% | +229,912 |
| ALIGN TECHNOLOGY INC | 12,961 | 13,071 | +110 | 2,023,860 | 2,240,762 | 0.38% | +216,902 |
| UL SOLUTIONS INC(ULS) | 23,516 | 24,148 | +632 | 1,854,472 | 2,069,725 | 0.35% | +215,253 |
| AMGEN INC(AMGN) | 5,789 | 5,951 | +162 | 1,894,798 | 2,093,859 | 0.36% | +199,061 |
| MARRIOTT INTL INC NEW(MAR) | 5,915 | 6,174 | +259 | 1,835,070 | 2,019,330 | 0.35% | +184,260 |
| YUM BRANDS INC(YUM) | 16,460 | 17,151 | +691 | 2,490,069 | 2,666,637 | 0.46% | +176,568 |
| MCDONALDS CORP(MCD) | 7,790 | 8,139 | +349 | 2,380,858 | 2,529,520 | 0.43% | +148,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,195 | 13,127 | +932 | 657,798 | 796,153 | 0.14% | +138,355 |
| ITT INC(ITT) | 10,321 | 10,072 | -249 | 1,790,797 | 1,919,018 | 0.33% | +128,221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,443 | 9,415 | +972 | 1,367,428 | 1,480,791 | 0.25% | +113,363 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,092 | 49,909 | -1,183 | 2,699,701 | 2,810,376 | 0.48% | +110,675 |
| COCA COLA CO(KO) | 16,520 | 16,520 | 0 | 1,154,913 | 1,256,346 | 0.21% | +101,433 |
| TRANE TECHNOLOGIES PLC(TT) | 1,775 | 1,885 | +110 | 690,830 | 785,555 | 0.13% | +94,725 |
| SOUTH BOW CORP(SOBO) | 15,099 | 15,099 | 0 | 415,821 | 500,721 | 0.09% | +84,900 |
| CME GROUP INC(CME) | 3,082 | 3,082 | 0 | 841,633 | 910,269 | 0.16% | +68,636 |
| AON PLC(AON) | 6,439 | 7,219 | +780 | 2,272,194 | 2,330,149 | 0.40% | +57,955 |
| REGENERON PHARMACEUTICALS(REGN) | 2,867 | 2,938 | +71 | 2,212,951 | 2,270,016 | 0.39% | +57,065 |
| CONOCOPHILLIPS(COP) | 17,684 | 12,964 | -4,720 | 1,655,399 | 1,711,248 | 0.29% | +55,849 |
| MICRON TECHNOLOGY INC(MU) | 19,907 | 16,964 | -2,943 | 5,681,657 | 5,731,118 | 0.98% | +49,461 |
| ASCENDIS PHARMA A/S(ASND) | 2,906 | 2,906 | 0 | 619,675 | 664,689 | 0.11% | +45,014 |
| XPO INC(XPO) | 5,778 | 4,261 | -1,517 | 785,288 | 828,978 | 0.14% | +43,690 |
| LOAR HOLDINGS INC(LOAR) | 4,143 | 5,120 | +977 | 281,724 | 293,325 | 0.05% | +11,601 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,964 | 18,004 | +1,040 | 1,300,630 | 1,304,570 | 0.22% | +3,940 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,777 | 4,777 | 0 | 429,548 | 431,936 | 0.07% | +2,388 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,282 | 2,522 | +240 | 3,181,542 | 3,180,746 | 0.54% | -796 |
| GERDAU SA(GGB) | 117,331 | 117,331 | 0 | 432,951 | 423,565 | 0.07% | -9,386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,865 | 21,084 | +219 | 9,459,356 | 9,414,849 | 1.61% | -44,507 |
| DELTA AIR LINES INC(DAL) | 15,526 | 15,526 | 0 | 1,077,504 | 1,032,168 | 0.18% | -45,336 |
| BERKSHIRE HATHAWAY INC DEL | 2,261 | 2,261 | 0 | 1,136,492 | 1,083,471 | 0.19% | -53,021 |
| CRISPR THERAPEUTICS AG(CRSP) | 11,707 | 11,707 | 0 | 613,915 | 556,902 | 0.10% | -57,013 |
| KKR & CO INC(KKR) | 18,109 | 24,184 | +6,075 | 2,308,535 | 2,237,020 | 0.38% | -71,515 |
| ICICI BANK LIMITED(IBN) | 20,505 | 20,505 | 0 | 611,049 | 531,080 | 0.09% | -79,969 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 2,191,347 | 2,109,053 | 0.36% | -82,294 |
| TETRA TECH INC NEW(TTEK) | 25,906 | 25,906 | 0 | 868,887 | 780,289 | 0.13% | -88,598 |
| HOME DEPOT INC(HD) | 6,242 | 6,242 | 0 | 2,147,872 | 2,052,931 | 0.35% | -94,941 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 766,279 | 657,279 | 0.11% | -109,000 |
| BANK AMERICA CORP | 136,991 | 152,183 | +15,192 | 7,534,505 | 7,418,921 | 1.27% | -115,584 |
| WYNN RESORTS LTD(WYNN) | 15,477 | 17,177 | +1,700 | 1,862,347 | 1,744,324 | 0.30% | -118,023 |
| CRH PLC | 6,644 | 6,644 | 0 | 829,171 | 698,417 | 0.12% | -130,754 |
| AMERICAN EXPRESS CO(AXP) | 2,204 | 2,204 | 0 | 815,370 | 666,666 | 0.11% | -148,704 |
| CITIGROUP INC(C) | 46,861 | 46,859 | -2 | 5,468,210 | 5,314,279 | 0.91% | -153,931 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,376 | 2,673 | -703 | 626,316 | 463,632 | 0.08% | -162,684 |
| COOPER COS INC(COO) | 22,080 | 22,731 | +651 | 1,809,677 | 1,625,267 | 0.28% | -184,410 |
| BROOKFIELD CORP(BN) | 40,590 | 40,590 | 0 | 1,862,675 | 1,642,677 | 0.28% | -219,998 |
| GARTNER INC(IT) | 935 | 0 | -935 | 235,882 | 0 | — | -235,882 |
| BOEING CO(BA) | 11,816 | 11,689 | -127 | 2,565,490 | 2,326,462 | 0.40% | -239,028 |
| SEMPRA(SRE) | 14,510 | 10,665 | -3,845 | 1,281,088 | 1,036,318 | 0.18% | -244,770 |
| DANAHER CORP DEL(DHR) | 9,345 | 9,935 | +590 | 2,139,257 | 1,883,676 | 0.32% | -255,581 |
| ASML HLDG NV | 5,035 | 3,880 | -1,155 | 5,386,745 | 5,124,820 | 0.88% | -261,925 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,064 | 0 | -1,064 | 305,634 | 0 | — | -305,634 |
| NIKE INC(NKE) | 30,122 | 30,122 | 0 | 1,919,073 | 1,591,044 | 0.27% | -328,029 |
| ATLASSIAN CORPORATION | 3,860 | 3,860 | 0 | 625,860 | 263,445 | 0.05% | -362,415 |
| AMAZON COM INC(AMZN) | 59,936 | 64,671 | +4,735 | 13,834,428 | 13,469,029 | 2.30% | -365,399 |
| TRANSDIGM GROUP INC(TDG) | 3,594 | 3,789 | +195 | 4,779,481 | 4,391,299 | 0.75% | -388,182 |
| AMERICA MOVIL SAB DE CV(AMX) | 116,927 | 77,927 | -39,000 | 2,416,881 | 1,985,580 | 0.34% | -431,301 |
| EQUIFAX INC(EFX) | 5,720 | 4,465 | -1,255 | 1,241,126 | 804,013 | 0.14% | -437,113 |
| S&P GLOBAL INC(SPGI) | 6,111 | 6,470 | +359 | 3,193,547 | 2,751,950 | 0.47% | -441,597 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,679 | 29,236 | -4,443 | 1,764,443 | 1,299,540 | 0.22% | -464,903 |