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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 60,312.0 | $39.8M | 6.46% | NEW | — | $660.09 | -12.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 72,484.0 | $35.1M | 5.69% | NEW | — | $483.62 | -21.5% |
| 3 | AVGO | BROADCOM INC | Technology | 96,567.0 | $33.4M | 5.43% | NEW | — | $346.10 | +18.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 65,579.0 | $29.5M | 4.79% | NEW | — | $449.72 | -10.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 137,509.0 | $25.6M | 4.16% | NEW | — | $186.50 | +13.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 16,150.0 | $17.4M | 2.82% | NEW | — | $1074.68 | +2.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 46,627.0 | $14.6M | 2.38% | NEW | — | $313.80 | +17.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,936.0 | $13.8M | 2.25% | NEW | — | $230.82 | +5.9% |
| 9 | SHOP | SHOPIFY INC | Technology | 84,867.0 | $13.7M | 2.22% | NEW | — | $160.97 | -32.4% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 40,144.0 | $11.2M | 1.82% | NEW | — | $278.92 | +12.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 31,266.0 | $9.8M | 1.59% | NEW | — | $313.00 | +17.6% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,865.0 | $9.5M | 1.54% | NEW | — | $453.36 | -0.4% |
| 13 | NFLX | NETFLIX INC | Communication Services | 97,592.0 | $9.2M | 1.49% | NEW | — | $93.76 | -17.5% |
| 14 | V | VISA INC | Financial Services | 25,575.0 | $9.0M | 1.46% | NEW | — | $350.71 | -6.7% |
| 15 | — | TOTALENERGIES SE | — | 128,903.0 | $8.4M | 1.37% | NEW | — | $65.29 | — |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,315.0 | $8.1M | 1.32% | NEW | — | $566.36 | -28.2% |
| 17 | GE | GE AEROSPACE | Industrials | 24,923.0 | $7.7M | 1.25% | NEW | — | $308.03 | +16.1% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 136,991.0 | $7.5M | 1.22% | NEW | — | $55.00 | +2.2% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,799.0 | $7.4M | 1.20% | NEW | — | $579.45 | -19.8% |
| 20 | CRM | SALESFORCE INC | Technology | 27,366.0 | $7.2M | 1.18% | NEW | — | $264.91 | -42.7% |
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
29.0%
Consumer Cyclical
16.2%
Healthcare
14.0%
Communication Services
13.3%
Financial Services
11.7%
Industrials
8.0%
Basic Materials
3.5%
Consumer Defensive
2.8%
Energy
0.6%
Utilities
0.5%