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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,413.0 | $6.6M | 1.14% | +98.0 | +0.7% | $460.99 | -11.8% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 67,501.0 | $6.5M | 1.11% | -30K | -30.8% | $96.15 | -19.5% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,683.0 | $6.4M | 1.09% | +147.0 | +4.2% | $1729.02 | -5.4% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,561.0 | $6.1M | 1.03% | +10K | +17.4% | $89.59 | +12.3% |
| 25 | RPRX | ROYALTY PHARMA PLC | Healthcare | 124,024.0 | $5.9M | 1.02% | +59K | +89.3% | $47.97 | +10.4% |
| 26 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 78,994.0 | $5.8M | 1.00% | +20K | +34.0% | $73.90 | -0.6% |
| 27 | AAPL | APPLE INC | Technology | 22,949.0 | $5.8M | 1.00% | -342.0 | -1.5% | $253.79 | +17.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 16,964.0 | $5.7M | 0.98% | -3K | -14.8% | $337.84 | +235.7% |
| 29 | LIN | LINDE PLC | Basic Materials | 11,235.0 | $5.6M | 0.95% | +517.0 | +4.8% | $495.76 | +3.3% |
| 30 | DE | DEERE & CO | Industrials | 9,768.0 | $5.5M | 0.94% | +1K | +12.7% | $563.30 | +4.6% |
| 31 | C | CITIGROUP INC | Financial Services | 46,859.0 | $5.3M | 0.91% | — | — | $113.41 | +26.1% |
| 32 | APH | AMPHENOL CORP | Technology | 41,791.0 | $5.3M | 0.90% | +30K | +258.3% | $126.35 | +29.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 10,382.0 | $5.2M | 0.89% | +89.0 | +0.9% | $499.66 | -2.0% |
| 34 | ASML | ASML HLDG NV | Technology | 3,880.0 | $5.1M | 0.88% | -1K | -22.9% | $1320.83 | +46.1% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,088.0 | $5.0M | 0.85% | -3K | -21.2% | $491.53 | -5.5% |
| 36 | — | BEONE MEDICINES LTD | — | 16,688.0 | $5.0M | 0.85% | +2K | +13.4% | $296.97 | — |
| 37 | — | RYANAIR HOLDINGS PLC | — | 84,082.0 | $4.9M | 0.83% | +6K | +8.0% | $57.80 | — |
| 38 | KLAC | KLA CORP | Technology | 3,239.0 | $4.8M | 0.81% | +38.0 | +1.2% | $1472.41 | -82.4% |
| 39 | — | FTAI AVIATION LTD | — | 18,665.0 | $4.6M | 0.78% | +1K | +8.2% | $245.00 | — |
| 40 | WELL | WELLTOWER INC | Real Estate | 22,817.0 | $4.5M | 0.77% | +9K | +70.4% | $197.71 | +4.5% |
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%