Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 11,235.0 | $5.6M | 0.95% | +517.0 | +4.8% | $495.76 | +3.3% |
| 22 | DE | DEERE & CO | Industrials | 9,768.0 | $5.5M | 0.94% | +1K | +12.7% | $563.30 | +4.6% |
| 23 | APH | AMPHENOL CORP | Technology | 41,791.0 | $5.3M | 0.90% | +30K | +258.3% | $126.35 | +29.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 10,382.0 | $5.2M | 0.89% | +89.0 | +0.9% | $499.66 | -2.0% |
| 25 | — | BEONE MEDICINES LTD | — | 16,688.0 | $5.0M | 0.85% | +2K | +13.4% | $296.97 | — |
| 26 | — | RYANAIR HOLDINGS PLC | — | 84,082.0 | $4.9M | 0.83% | +6K | +8.0% | $57.80 | — |
| 27 | KLAC | KLA CORP | Technology | 3,239.0 | $4.8M | 0.81% | +38.0 | +1.2% | $1472.41 | -82.4% |
| 28 | — | FTAI AVIATION LTD | — | 18,665.0 | $4.6M | 0.78% | +1K | +8.2% | $245.00 | — |
| 29 | WELL | WELLTOWER INC | Real Estate | 22,817.0 | $4.5M | 0.77% | +9K | +70.4% | $197.71 | +4.5% |
| 30 | TDG | TRANSDIGM GROUP INC | Industrials | 3,789.0 | $4.4M | 0.75% | +195.0 | +5.4% | $1158.96 | +14.6% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,118.0 | $3.5M | 0.59% | +2K | +11.6% | $202.34 | -17.6% |
| 32 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,522.0 | $3.2M | 0.54% | +240.0 | +10.5% | $1261.20 | -9.2% |
| 33 | — | BUNGE GLOBAL SA | — | 24,698.0 | $3.1M | 0.54% | +831.0 | +3.5% | $127.20 | — |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 6,470.0 | $2.8M | 0.47% | +359.0 | +5.9% | $425.34 | -3.4% |
| 35 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,151.0 | $2.7M | 0.46% | +691.0 | +4.2% | $155.48 | -2.2% |
| 36 | RBLX | ROBLOX CORP | Technology | 46,258.0 | $2.6M | 0.45% | +5K | +11.7% | $56.56 | -8.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,139.0 | $2.5M | 0.43% | +349.0 | +4.5% | $310.79 | -10.4% |
| 38 | CTVA | CORTEVA INC | Basic Materials | 29,591.0 | $2.5M | 0.42% | +760.0 | +2.6% | $83.71 | -6.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,783.0 | $2.4M | 0.41% | +62.0 | +2.3% | $872.90 | +27.1% |
| 40 | AON | AON PLC | Financial Services | 7,219.0 | $2.3M | 0.40% | +780.0 | +12.1% | $322.78 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Healthcare
16.2%
Consumer Cyclical
16.2%
Communication Services
12.6%
Financial Services
10.4%
Industrials
9.1%
Basic Materials
3.8%
Consumer Defensive
3.1%
Energy
0.8%
Real Estate
0.8%