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 | AVGO | BROADCOM INC | Technology | 88,322.0 | $27.3M | 4.67% | -8K | -8.5% | $309.51 | +32.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 67,361.0 | $24.9M | 4.26% | -5K | -7.1% | $370.17 | +2.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 15,452.0 | $14.2M | 2.43% | -698.0 | -4.3% | $919.77 | +19.4% |
| 4 | GE | GE AEROSPACE | Industrials | 24,318.0 | $6.9M | 1.18% | -605.0 | -2.4% | $283.77 | +26.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 67,501.0 | $6.5M | 1.11% | -30K | -30.8% | $96.15 | -19.5% |
| 6 | AAPL | APPLE INC | Technology | 22,949.0 | $5.8M | 1.00% | -342.0 | -1.5% | $253.79 | +17.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 16,964.0 | $5.7M | 0.98% | -3K | -14.8% | $337.84 | +235.7% |
| 8 | ASML | ASML HLDG NV | Technology | 3,880.0 | $5.1M | 0.88% | -1K | -22.9% | $1320.83 | +46.1% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,088.0 | $5.0M | 0.85% | -3K | -21.2% | $491.53 | -5.5% |
| 10 | DB | DEUTSCHE BK AG | Financial Services | 147,581.0 | $4.3M | 0.74% | -23K | -13.4% | $29.17 | +20.9% |
| 11 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 77,432.0 | $3.9M | 0.66% | -2K | -2.2% | $49.79 | -9.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,939.0 | $3.8M | 0.65% | -4K | -22.8% | $294.16 | +10.6% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 11,599.0 | $3.8M | 0.65% | -9K | -43.0% | $325.93 | -0.8% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,140.0 | $3.6M | 0.61% | -2K | -17.2% | $320.55 | +0.1% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 29,663.0 | $3.0M | 0.52% | -5K | -15.6% | $102.67 | -13.9% |
| 16 | CRM | SALESFORCE INC | Technology | 16,291.0 | $3.0M | 0.52% | -11K | -40.5% | $186.67 | -18.7% |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 49,909.0 | $2.8M | 0.48% | -1K | -2.3% | $56.31 | +27.5% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 606.0 | $2.6M | 0.44% | -65.0 | -9.7% | $4210.32 | -95.9% |
| 19 | HEI | HEICO CORP NEW | Industrials | 8,701.0 | $2.4M | 0.41% | -340.0 | -3.8% | $274.20 | +22.9% |
| 20 | BA | BOEING CO | Industrials | 11,689.0 | $2.3M | 0.40% | -127.0 | -1.1% | $199.03 | +11.9% |
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
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%