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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,536.0 | $7.1M | 1.16% | NEW | — | $2014.26 | -18.8% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,073.0 | $7.0M | 1.13% | NEW | — | $862.34 | +10.3% |
| 23 | DB | DEUTSCHE BANK A G | Financial Services | 170,510.0 | $6.6M | 1.08% | NEW | — | $38.89 | -9.3% |
| 24 | CB | CHUBB LIMITED | Financial Services | 20,368.0 | $6.4M | 1.03% | NEW | — | $312.12 | +3.6% |
| 25 | AAPL | APPLE INC | Technology | 23,291.0 | $6.3M | 1.03% | NEW | — | $271.86 | +9.6% |
| 26 | NET | CLOUDFLARE INC | Technology | 30,683.0 | $6.0M | 0.98% | NEW | — | $197.15 | +13.6% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,585.0 | $6.0M | 0.98% | NEW | — | $570.21 | -8.5% |
| 28 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,846.0 | $5.9M | 0.96% | NEW | — | $397.65 | -30.1% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 10,293.0 | $5.9M | 0.95% | NEW | — | $570.88 | -14.2% |
| 30 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 79,189.0 | $5.7M | 0.93% | NEW | — | $71.91 | -37.3% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 19,907.0 | $5.7M | 0.92% | NEW | — | $285.41 | +297.3% |
| 32 | — | RYANAIR HOLDINGS PLC | — | 77,827.0 | $5.6M | 0.91% | NEW | — | $72.19 | — |
| 33 | C | CITIGROUP INC | Financial Services | 46,861.0 | $5.5M | 0.89% | NEW | — | $116.69 | +22.6% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,765.0 | $5.4M | 0.88% | NEW | — | $322.22 | +0.9% |
| 35 | ASML | ASML HOLDING N V | Technology | 5,035.0 | $5.4M | 0.88% | NEW | — | $1069.86 | +80.4% |
| 36 | SNPS | SYNOPSYS INC | Technology | 10,761.0 | $5.1M | 0.82% | NEW | — | $469.72 | -3.0% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,858.0 | $4.9M | 0.80% | NEW | — | $95.35 | -52.5% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,558.0 | $4.8M | 0.79% | NEW | — | $84.21 | +19.5% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 3,594.0 | $4.8M | 0.78% | NEW | — | $1329.85 | -0.1% |
| 40 | LIN | LINDE PLC | Basic Materials | 10,718.0 | $4.6M | 0.74% | NEW | — | $426.39 | +20.1% |
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%