Capital Group Investment Management Pte. Ltd.

Capital Group Investment Management Pte. Ltd. is an institution, managing $591.7M across 138 long positions as of Q3 2025 with META as the largest holding (7% allocation).

Portfolio Value: $591.7M
Positions: 138
Top Holding: META at 6.95%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Capital Group Investment Management Pte. Ltd.'s portfolio (37.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$41.1M	6.95%	+$629.4K Bought	0.00% 56.0K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$36.6M	6.19%	+$1.6M Bought	0.00% 70.7K shares	Q4 2022 Held for 2y 11m
3 Broadcom Inc. AVGO	Semiconductors Technology	$33.5M	5.65%	+$202.2K Bought	0.00% 101.4K shares	Q4 2022 Held for 2y 11m
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$30.1M	5.08%	+$1.3M Bought	0.00% 67.6K shares	Q4 2022 Held for 2y 11m
5 Nvidia NVDA	Semiconductors Technology	$19.1M	3.23%	-$1.1M Sold	0.00% 102.3K shares	Q4 2022 Held for 2y 11m
6 Netflix NFLX	Entertainment Communication Services	$16.2M	2.74%	-$1.2M Sold	0.00% 13.5K shares	Q4 2022 Held for 2y 11m
7 Shopify SHOP	Software - Application Technology	$12.1M	2.04%	-$1.0M Sold	0.01% 81.2K shares	Q4 2022 Held for 2y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$11.7M	1.98%	+$22.7K Bought	0.00% 37.1K shares	Q4 2022 Held for 2y 11m
9 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$11.5M	1.94%	-$396.0K Sold	0.00% 15.1K shares	Q4 2022 Held for 2y 11m
10 Royal Caribbean Group RCL	Travel Services Consumer Cyclical	$11.5M	1.94%	-$66.7K Sold	0.01% 35.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Group Investment Management Pte. Ltd.'s latest filing

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Market Value

$591.7M

Prior: $557.9M

Q/Q Change

+6.06%

+$33.8M

Net Flows % of MV

-0.109%

Turnover Ratio

4.39%

New Purchases

3 stocks

$3.5M

Added To

48 stocks

+$22.1M

Sold Out Of

8 stocks

$7.2M

Reduced Holdings

45 stocks

-$19.0M

Increased Positions

Position	Shares Δ	Change
1 International Business Machines IBM	New	0 → 5.5K +$1.5M
2 Amphenol APH	New	0 → 9.5K +$1.2M
3 Tetra Tech TTEK	New	0 → 24.5K +$819.1K
4 Oracle ORCL	+304.39%	1.3K → 5.2K +$1.1M
5 Agnico Eagle Mines AEM	+103.31%	7.4K → 15.1K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Honeywell International HON	Sold	16.2K → 0 −$3.8M
2 Arch Capital Group ACGL	Sold	11.0K → 0 −$1.0M
3 Parker-Hannifin PH	Sold	1.0K → 0 −$710.3K
4 3M MMM	Sold	3.9K → 0 −$598.2K
5 AES AES	Sold	33.6K → 0 −$353.7K