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 | MSFT | MICROSOFT CORP | Technology | 59,097.0 | $22.0M | 3.32% | -8K | -12.3% | $373.02 | +29.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 16,189.0 | $18.7M | 2.82% | -775.0 | -4.6% | $1154.29 | -16.2% |
| 3 | — | TOTALENERGIES SE | — | 140,187.0 | $10.9M | 1.64% | -1K | -0.7% | $77.78 | — |
| 4 | V | VISA INC | Financial Services | 25,916.0 | $8.9M | 1.34% | -283.0 | -1.1% | $343.09 | +8.1% |
| 5 | C | CITIGROUP INC | Financial Services | 41,175.0 | $5.8M | 0.87% | -6K | -12.1% | $139.96 | -5.9% |
| 6 | LIN | LINDE PLC | Basic Materials | 10,707.0 | $5.6M | 0.84% | -528.0 | -4.7% | $518.94 | -6.0% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,583.0 | $5.4M | 0.81% | -3K | -19.4% | $509.31 | +8.2% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,891.0 | $4.9M | 0.74% | -792.0 | -21.5% | $1697.39 | +13.3% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 86,062.0 | $4.9M | 0.74% | -66K | -43.5% | $56.98 | +8.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,208.0 | $4.6M | 0.70% | -880.0 | -8.7% | $501.36 | +25.5% |
| 11 | — | FTAI AVIATION LTD | — | 17,027.0 | $4.6M | 0.69% | -2K | -8.8% | $270.53 | — |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 3,156.0 | $4.2M | 0.63% | -633.0 | -16.7% | $1332.04 | -9.9% |
| 13 | DB | DEUTSCHE BK AG | Financial Services | 106,078.0 | $3.6M | 0.54% | -42K | -28.1% | $33.87 | +11.7% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45,339.0 | $3.3M | 0.50% | -5K | -9.2% | $73.35 | -17.7% |
| 15 | CB | CHUBB LIMITED | Financial Services | 7,872.0 | $2.7M | 0.40% | -4K | -32.1% | $340.74 | +0.1% |
| 16 | CRM | SALESFORCE INC | Technology | 15,483.0 | $2.4M | 0.37% | -808.0 | -5.0% | $156.66 | +33.5% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,840.0 | $2.3M | 0.35% | -2K | -13.3% | $155.32 | +39.1% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,935.0 | $2.3M | 0.34% | -7K | -41.9% | $229.57 | +14.9% |
| 19 | HEI | HEICO CORP NEW | Industrials | 6,015.0 | $2.1M | 0.32% | -3K | -30.9% | $356.19 | -0.3% |
| 20 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,055.0 | $2.0M | 0.31% | -1K | -7.8% | $168.66 | -3.6% |
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
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%