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 | 61,172.0 | $35.0M | 5.98% | +860.0 | +1.4% | $572.13 | +0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 164,395.0 | $28.7M | 4.90% | +27K | +19.6% | $174.40 | +20.8% |
| 3 | AVGO | BROADCOM INC | Technology | 88,322.0 | $27.3M | 4.67% | -8K | -8.5% | $309.51 | +32.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 67,361.0 | $24.9M | 4.26% | -5K | -7.1% | $370.17 | +2.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 66,057.0 | $24.6M | 4.20% | +478.0 | +0.7% | $371.75 | +7.7% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 99,013.0 | $19.3M | 3.30% | NEW | — | $194.90 | -10.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 15,452.0 | $14.2M | 2.43% | -698.0 | -4.3% | $919.77 | +19.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 47,562.0 | $13.6M | 2.33% | +935.0 | +2.0% | $286.86 | +28.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,671.0 | $13.5M | 2.30% | +5K | +7.9% | $208.27 | +17.3% |
| 10 | — | TOTALENERGIES SE | — | 141,223.0 | $13.0M | 2.22% | +12K | +9.6% | $92.04 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 44,408.0 | $12.8M | 2.18% | +13K | +42.0% | $287.56 | +28.0% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 41,922.0 | $11.5M | 1.97% | +2K | +4.4% | $275.18 | +13.6% |
| 13 | SHOP | SHOPIFY INC | Technology | 89,672.0 | $10.6M | 1.82% | +5K | +5.7% | $118.62 | -8.2% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,084.0 | $9.4M | 1.61% | +219.0 | +1.1% | $446.54 | +1.1% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,124.0 | $9.0M | 1.53% | +3K | +24.0% | $682.24 | -23.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,171.0 | $8.1M | 1.39% | +98.0 | +1.2% | $996.43 | -4.5% |
| 17 | V | VISA INC | Financial Services | 26,199.0 | $7.9M | 1.35% | +624.0 | +2.4% | $302.24 | +8.3% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 152,183.0 | $7.4M | 1.27% | +15K | +11.1% | $48.75 | +15.3% |
| 19 | NET | CLOUDFLARE INC | Technology | 33,630.0 | $6.9M | 1.19% | +3K | +9.6% | $206.34 | +8.6% |
| 20 | GE | GE AEROSPACE | Industrials | 24,318.0 | $6.9M | 1.18% | -605.0 | -2.4% | $283.77 | +26.0% |
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%