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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BN | BROOKFIELD CORP | Financial Services | 40,590.0 | $1.9M | 0.30% | NEW | — | $45.89 | -3.2% |
| 82 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,477.0 | $1.9M | 0.30% | NEW | — | $120.33 | -12.3% |
| 83 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,466.0 | $1.9M | 0.30% | NEW | — | $137.96 | +2.3% |
| 84 | ULS | UL SOLUTIONS INC | Industrials | 23,516.0 | $1.9M | 0.30% | NEW | — | $78.86 | +15.8% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,915.0 | $1.8M | 0.30% | NEW | — | $310.24 | +27.7% |
| 86 | — | COOPER COS INC | — | 22,080.0 | $1.8M | 0.29% | NEW | — | $81.96 | — |
| 87 | SLB | SLB LIMITED | Energy | 47,105.0 | $1.8M | 0.29% | NEW | — | $38.38 | +25.3% |
| 88 | ITT | ITT INC | Industrials | 10,321.0 | $1.8M | 0.29% | NEW | — | $173.51 | +13.4% |
| 89 | GEV | GE VERNOVA INC | Utilities | 2,721.0 | $1.8M | 0.29% | NEW | — | $653.57 | +69.8% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,679.0 | $1.8M | 0.29% | NEW | — | $52.39 | — |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,631.0 | $1.8M | 0.28% | NEW | — | $203.19 | +79.0% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,808.0 | $1.7M | 0.28% | NEW | — | $296.21 | -15.9% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,947.0 | $1.7M | 0.28% | NEW | — | $580.71 | -19.4% |
| 94 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,071.0 | $1.7M | 0.27% | NEW | — | $50.79 | +35.2% |
| 95 | COP | CONOCOPHILLIPS | Energy | 17,684.0 | $1.7M | 0.27% | NEW | — | $93.61 | +15.1% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 11,664.0 | $1.6M | 0.26% | NEW | — | $135.14 | +21.3% |
| 97 | ILMN | ILLUMINA INC | Healthcare | 11,829.0 | $1.6M | 0.25% | NEW | — | $131.16 | +23.5% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,443.0 | $1.4M | 0.22% | NEW | — | $161.96 | -17.3% |
| 99 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,977.0 | $1.4M | 0.22% | NEW | — | $104.72 | -19.0% |
| 100 | RDDT | REDDIT INC | Communication Services | 5,876.0 | $1.4M | 0.22% | NEW | — | $229.87 | -23.9% |
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%