Capital Group Investment Management Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 64,711 | 67,575 | +2,864 | 20,556,096 | 30,051,954 | 5.04% | +9,495,858 |
| BROADCOM INC(AVGO) | 100,792 | 101,405 | +613 | 27,783,315 | 33,454,524 | 5.61% | +5,671,209 |
| ALPHABET INC(GOOG) | 34,019 | 42,874 | +8,855 | 5,995,168 | 10,422,669 | 1.75% | +4,427,501 |
| ALPHABET INC(GOOG) | 45,012 | 46,546 | +1,534 | 7,984,679 | 11,336,278 | 1.90% | +3,351,599 |
| MICROSOFT CORP(MSFT) | 67,532 | 70,694 | +3,162 | 33,591,092 | 36,615,957 | 6.14% | +3,024,865 |
| TRIP COM GROUP LTD(TCOM) | 92,855 | 104,211 | +11,356 | 5,445,017 | 7,836,667 | 1.31% | +2,391,650 |
| NVIDIA CORPORATION(NVDA) | 108,007 | 102,293 | -5,714 | 17,064,026 | 19,085,828 | 3.20% | +2,021,802 |
| SHOPIFY INC(SHOP) | 87,958 | 81,154 | -6,804 | 10,145,955 | 12,060,296 | 2.02% | +1,914,341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,738 | 16,863 | -875 | 5,784,184 | 7,689,528 | 1.29% | +1,905,344 |
| GE AEROSPACE(GE) | 20,280 | 23,659 | +3,379 | 5,219,869 | 7,117,100 | 1.19% | +1,897,231 |
| AGNICO EAGLE MINES LTD(AEM) | 7,406 | 15,057 | +7,651 | 880,579 | 2,536,554 | 0.43% | +1,655,975 |
| AMGEN INC(AMGN) | 6,066 | 11,732 | +5,666 | 1,693,688 | 3,310,770 | 0.55% | +1,617,082 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,452 | +5,452 | 0 | 1,538,336 | 0.26% | +1,538,336 |
| BEONE MEDICINES LTD(ONC) | 14,244 | 14,380 | +136 | 3,448,045 | 4,899,266 | 0.82% | +1,451,221 |
| GE VERNOVA INC(GEV) | 1,946 | 3,895 | +1,949 | 1,029,726 | 2,395,036 | 0.40% | +1,365,310 |
| ROBLOX CORP(RBLX) | 46,068 | 44,228 | -1,840 | 4,846,354 | 6,126,463 | 1.03% | +1,280,109 |
| INGERSOLL RAND INC(IR) | 31,697 | 46,285 | +14,588 | 2,636,556 | 3,824,067 | 0.64% | +1,187,511 |
| AMPHENOL CORP NEW | 0 | 9,533 | +9,533 | 0 | 1,179,709 | 0.20% | +1,179,709 |
| ORACLE CORP(ORCL) | 1,275 | 5,156 | +3,881 | 278,753 | 1,450,073 | 0.24% | +1,171,320 |
| ASML HOLDING N V | 5,876 | 6,007 | +131 | 4,708,968 | 5,815,317 | 0.97% | +1,106,349 |
| DEUTSCHE BANK A G | 172,604 | 176,146 | +3,542 | 5,099,724 | 6,198,798 | 1.04% | +1,099,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,459 | 12,444 | -15 | 5,051,626 | 6,035,589 | 1.01% | +983,963 |
| SALESFORCE INC(CRM) | 13,790 | 20,005 | +6,215 | 3,760,395 | 4,741,185 | 0.79% | +980,790 |
| FTAI AVIATION LTD(FTAI) | 6,422 | 10,283 | +3,861 | 738,787 | 1,715,821 | 0.29% | +977,034 |
| JPMORGAN CHASE & CO.(JPM) | 37,012 | 37,084 | +72 | 10,730,149 | 11,697,406 | 1.96% | +967,257 |
| KLA CORP(KLAC) | 4,427 | 4,518 | +91 | 3,965,441 | 4,873,115 | 0.82% | +907,674 |
| TETRA TECH INC NEW(TTEK) | 0 | 24,540 | +24,540 | 0 | 819,145 | 0.14% | +819,145 |
| APPLE INC(AAPL) | 12,550 | 12,798 | +248 | 2,574,884 | 3,258,755 | 0.55% | +683,871 |
| COOPER COS INC(COO) | 13,796 | 24,195 | +10,399 | 981,723 | 1,658,809 | 0.28% | +677,086 |
| CITIGROUP INC(C) | 47,094 | 46,164 | -930 | 4,008,641 | 4,685,646 | 0.79% | +677,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,229 | 3,337 | +1,108 | 1,710,401 | 2,329,226 | 0.39% | +618,825 |
| WYNN RESORTS LTD(WYNN) | 15,477 | 15,477 | 0 | 1,449,731 | 1,985,235 | 0.33% | +535,504 |
| AMERICA MOVIL SAB DE CV(AMX) | 140,960 | 140,960 | 0 | 2,528,822 | 2,960,160 | 0.50% | +431,338 |
| META PLATFORMS INC(META) | 55,111 | 55,968 | +857 | 40,676,878 | 41,101,780 | 6.89% | +424,902 |
| MICRON TECHNOLOGY INC(MU) | 18,817 | 16,390 | -2,427 | 2,319,195 | 2,742,375 | 0.46% | +423,180 |
| NORTHROP GRUMMAN CORP(NOC) | 8,652 | 7,788 | -864 | 4,325,827 | 4,745,384 | 0.80% | +419,557 |
| ELECTRONIC ARTS INC(EA) | 19,787 | 17,535 | -2,252 | 3,159,984 | 3,536,810 | 0.59% | +376,826 |
| BANK AMERICA CORP | 87,954 | 87,230 | -724 | 4,161,983 | 4,500,196 | 0.75% | +338,213 |
| ROYAL CARIBBEAN GROUP | 35,642 | 35,436 | -206 | 11,160,936 | 11,466,381 | 1.92% | +305,445 |
| CLOUDFLARE INC(NET) | 33,295 | 31,724 | -1,571 | 6,520,160 | 6,807,653 | 1.14% | +287,493 |
| SEMPRA(SRE) | 20,182 | 20,182 | 0 | 1,529,190 | 1,815,976 | 0.30% | +286,786 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,995 | 4,995 | 0 | 1,252,946 | 1,525,523 | 0.26% | +272,577 |
| ALIGN TECHNOLOGY INC | 5,178 | 9,909 | +4,731 | 980,351 | 1,240,805 | 0.21% | +260,454 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,145 | 12,943 | +798 | 590,733 | 838,836 | 0.14% | +248,103 |
| BUNGE GLOBAL SA(BG) | 20,546 | 23,298 | +2,752 | 1,649,433 | 1,892,963 | 0.32% | +243,530 |
| ILLUMINA INC(ILMN) | 11,979 | 14,363 | +2,384 | 1,142,916 | 1,364,054 | 0.23% | +221,138 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 1,764,421 | 1,985,301 | 0.33% | +220,880 |
| ABBVIE INC(ABBV) | 4,057 | 4,057 | 0 | 753,060 | 939,358 | 0.16% | +186,298 |
| LAUDER ESTEE COS INC(EL) | 15,988 | 16,755 | +767 | 1,291,830 | 1,476,451 | 0.25% | +184,621 |
| CONOCOPHILLIPS(COP) | 15,012 | 16,189 | +1,177 | 1,347,177 | 1,531,318 | 0.26% | +184,141 |
| MARRIOTT INTL INC NEW(MAR) | 3,674 | 4,561 | +887 | 1,003,774 | 1,187,867 | 0.20% | +184,093 |
| DAYFORCE INC | 13,217 | 13,217 | 0 | 732,090 | 910,519 | 0.15% | +178,429 |
| BLACKSTONE INC(BX) | 11,754 | 11,280 | -474 | 1,758,163 | 1,927,188 | 0.32% | +169,025 |
| UL SOLUTIONS INC(ULS) | 18,523 | 21,417 | +2,894 | 1,349,586 | 1,517,609 | 0.25% | +168,023 |
| FERRARI N V | 3,641 | 4,021 | +380 | 1,778,406 | 1,944,676 | 0.33% | +166,270 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,369 | 6,215 | -154 | 2,677,910 | 2,842,057 | 0.48% | +164,147 |
| HOME DEPOT INC(HD) | 5,230 | 5,132 | -98 | 1,917,527 | 2,079,435 | 0.35% | +161,908 |
| PFIZER INC(PFE) | 53,333 | 56,944 | +3,611 | 1,292,792 | 1,450,933 | 0.24% | +158,141 |
| RYANAIR HOLDINGS PLC(RYAAY) | 76,171 | 75,448 | -723 | 4,392,782 | 4,543,479 | 0.76% | +150,697 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,681 | 8,009 | +328 | 1,258,609 | 1,400,934 | 0.23% | +142,325 |
| ITT INC(ITT) | 6,272 | 6,272 | 0 | 983,638 | 1,121,183 | 0.19% | +137,545 |
| COCA COLA CO(KO) | 4,692 | 6,986 | +2,294 | 331,959 | 463,312 | 0.08% | +131,353 |
| VALE S A | 70,736 | 75,164 | +4,428 | 686,847 | 816,281 | 0.14% | +129,434 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,211 | 14,211 | 0 | 1,006,695 | 1,135,838 | 0.19% | +129,143 |
| MORGAN STANLEY(MS) | 6,616 | 6,616 | 0 | 931,930 | 1,051,679 | 0.18% | +119,749 |
| CHUBB LIMITED | 20,073 | 21,026 | +953 | 5,815,550 | 5,934,589 | 0.99% | +119,039 |
| CRH PLC | 6,843 | 6,215 | -628 | 628,187 | 745,179 | 0.12% | +116,992 |
| SHERWIN WILLIAMS CO(SHW) | 11,186 | 11,412 | +226 | 3,840,825 | 3,951,519 | 0.66% | +110,694 |
| ASCENDIS PHARMA A/S(ASND) | 3,882 | 3,882 | 0 | 670,033 | 771,780 | 0.13% | +101,747 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,752 | 1,752 | 0 | 2,058,109 | 2,150,773 | 0.36% | +92,664 |
| SOUTH BOW CORP(SOBO) | 10,868 | 13,182 | +2,314 | 281,556 | 373,083 | 0.06% | +91,527 |
| BROOKFIELD CORP(BN) | 34,333 | 32,283 | -2,050 | 2,123,496 | 2,213,968 | 0.37% | +90,472 |
| MCDONALDS CORP(MCD) | 7,484 | 7,484 | 0 | 2,186,600 | 2,274,313 | 0.38% | +87,713 |
| BOEING CO(BA) | 13,142 | 13,155 | +13 | 2,753,643 | 2,839,244 | 0.48% | +85,601 |
| AON PLC(AON) | 8,454 | 8,685 | +231 | 3,016,049 | 3,096,897 | 0.52% | +80,848 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 740,873 | 816,272 | 0.14% | +75,399 |
| RESTAURANT BRANDS INTL INC(QSR) | 44,314 | 46,927 | +2,613 | 2,937,575 | 3,009,898 | 0.50% | +72,323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,537 | 2,076 | +539 | 281,993 | 349,764 | 0.06% | +67,771 |
| YUM BRANDS INC(YUM) | 10,250 | 10,250 | 0 | 1,518,845 | 1,558,000 | 0.26% | +39,155 |
| BERKSHIRE HATHAWAY INC DEL | 2,168 | 2,168 | 0 | 1,053,149 | 1,089,940 | 0.18% | +36,791 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,777 | 4,777 | 0 | 435,710 | 470,535 | 0.08% | +34,825 |
| AMAZON COM INC(AMZN) | 42,894 | 43,001 | +107 | 9,410,515 | 9,441,730 | 1.58% | +31,215 |
| EQUIFAX INC(EFX) | 4,447 | 4,615 | +168 | 1,153,418 | 1,183,886 | 0.20% | +30,468 |
| GERDAU SA(GGB) | 130,150 | 130,150 | 0 | 380,038 | 403,465 | 0.07% | +23,427 |
| XPO INC(XPO) | 7,789 | 7,789 | 0 | 983,673 | 1,006,884 | 0.17% | +23,211 |
| UBER TECHNOLOGIES INC(UBER) | 3,295 | 3,295 | 0 | 307,424 | 322,811 | 0.05% | +15,387 |
| INTERNATIONAL PAPER CO(IP) | 4,684 | 4,684 | 0 | 219,352 | 217,338 | 0.04% | -2,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,287 | 13,287 | 0 | 615,055 | 599,244 | 0.10% | -15,811 |
| TRANSUNION(TRU) | 3,980 | 3,980 | 0 | 350,240 | 333,444 | 0.06% | -16,796 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,219 | 35,832 | -1,387 | 2,057,466 | 2,040,274 | 0.34% | -17,192 |
| ROYALTY PHARMA PLC(RPRX) | 45,345 | 45,345 | 0 | 1,633,780 | 1,599,772 | 0.27% | -34,008 |
| HEICO CORP NEW(HEI) | 10,116 | 10,116 | 0 | 3,318,048 | 3,265,647 | 0.55% | -52,401 |
| NIKE INC(NKE) | 43,627 | 43,627 | 0 | 3,099,262 | 3,042,111 | 0.51% | -57,151 |
| ACCENTURE PLC IRELAND | 1,102 | 1,102 | 0 | 329,377 | 271,753 | 0.05% | -57,624 |
| ON SEMICONDUCTOR CORP(ON) | 19,883 | 19,883 | 0 | 1,042,068 | 980,431 | 0.16% | -61,637 |
| ABBOTT LABS | 29,822 | 29,822 | 0 | 4,056,090 | 3,994,359 | 0.67% | -61,731 |
| LINDE PLC(LIN) | 11,240 | 10,970 | -270 | 5,273,583 | 5,210,750 | 0.87% | -62,833 |
| EPAM SYS INC(EPAM) | 2,804 | 2,804 | 0 | 495,803 | 422,815 | 0.07% | -72,988 |
| DELTA AIR LINES INC DEL(DAL) | 19,469 | 15,526 | -3,943 | 957,485 | 881,101 | 0.15% | -76,384 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,706 | 4,706 | 0 | 1,028,920 | 948,400 | 0.16% | -80,520 |