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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,402.0 | $7.9M | 1.19% | +231.0 | +2.8% | $935.47 | +1.3% |
| 22 | RPRX | ROYALTY PHARMA PLC | Healthcare | 126,078.0 | $7.1M | 1.06% | +2K | +1.7% | $56.07 | +9.3% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,713.0 | $7.0M | 1.06% | +1K | +1.7% | $102.19 | +4.8% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,527.0 | $5.8M | 0.87% | +114.0 | +0.8% | $397.68 | -4.7% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 79,184.0 | $5.7M | 0.85% | +12K | +17.3% | $71.40 | +11.5% |
| 26 | — | RYANAIR HOLDINGS PLC | — | 84,932.0 | $5.5M | 0.83% | +850.0 | +1.0% | $64.75 | — |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 10,637.0 | $5.5M | 0.82% | +255.0 | +2.5% | $513.60 | +13.1% |
| 28 | — | BEONE MEDICINES LTD | — | 16,840.0 | $4.8M | 0.72% | +152.0 | +0.9% | $284.97 | — |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,428.0 | $4.4M | 0.66% | +489.0 | +3.8% | $327.33 | +7.4% |
| 30 | ARM | ARM HOLDINGS PLC | Technology | 12,102.0 | $4.3M | 0.65% | +7K | +120.9% | $354.57 | -31.4% |
| 31 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,269.0 | $4.2M | 0.63% | +747.0 | +29.6% | $1277.51 | +9.2% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,442.0 | $3.9M | 0.59% | +2K | +19.9% | $375.32 | -15.0% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,362.0 | $3.3M | 0.49% | +18K | +2930.0% | $178.24 | +17.6% |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 70,916.0 | $3.2M | 0.48% | +2K | +2.5% | $45.11 | +18.5% |
| 35 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 79,701.0 | $3.2M | 0.48% | +2K | +2.9% | $39.84 | +15.7% |
| 36 | BA | BOEING CO | Industrials | 13,210.0 | $2.9M | 0.43% | +2K | +13.0% | $216.47 | -1.0% |
| 37 | — | BUNGE GLOBAL SA | — | 26,360.0 | $2.8M | 0.42% | +2K | +6.7% | $106.73 | — |
| 38 | CTVA | CORTEVA INC | Basic Materials | 31,250.0 | $2.6M | 0.40% | +2K | +5.6% | $84.69 | -3.4% |
| 39 | RBLX | ROBLOX CORP | Technology | 46,856.0 | $2.5M | 0.38% | +598.0 | +1.3% | $54.38 | -29.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 9,584.0 | $2.4M | 0.36% | +685.0 | +7.7% | $251.64 | +5.3% |
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
34.7%
Consumer Cyclical
15.9%
Healthcare
15.3%
Communication Services
9.8%
Industrials
8.2%
Financial Services
8.0%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
0.7%