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 | V | VISA INC | Financial Services | 25,916.0 | $8.9M | 1.34% | -283.0 | -1.1% | $343.09 | +8.1% |
| 22 | INTC | INTEL CORP | Technology | 61,301.0 | $8.6M | 1.29% | +46K | +301.6% | $139.63 | -35.5% |
| 23 | APH | AMPHENOL CORP | Technology | 47,156.0 | $8.3M | 1.25% | +5K | +12.8% | $176.32 | -11.0% |
| 24 | WELL | WELLTOWER INC | Real Estate | 34,976.0 | $7.9M | 1.20% | +12K | +53.3% | $226.97 | +5.4% |
| 25 | ASML | ASML HLDG NV | Technology | 3,986.0 | $7.9M | 1.20% | +106.0 | +2.7% | $1989.44 | -11.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,402.0 | $7.9M | 1.19% | +231.0 | +2.8% | $935.47 | +1.3% |
| 27 | RPRX | ROYALTY PHARMA PLC | Healthcare | 126,078.0 | $7.1M | 1.06% | +2K | +1.7% | $56.07 | +9.3% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,713.0 | $7.0M | 1.06% | +1K | +1.7% | $102.19 | +4.8% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,527.0 | $5.8M | 0.87% | +114.0 | +0.8% | $397.68 | -4.7% |
| 30 | C | CITIGROUP INC | Financial Services | 41,175.0 | $5.8M | 0.87% | -6K | -12.1% | $139.96 | -5.9% |
| 31 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 78,994.0 | $5.7M | 0.86% | — | — | $72.51 | +11.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 79,184.0 | $5.7M | 0.85% | +12K | +17.3% | $71.40 | +11.5% |
| 33 | LIN | LINDE PLC | Basic Materials | 10,707.0 | $5.6M | 0.84% | -528.0 | -4.7% | $518.94 | -6.0% |
| 34 | — | RYANAIR HOLDINGS PLC | — | 84,932.0 | $5.5M | 0.83% | +850.0 | +1.0% | $64.75 | — |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 10,637.0 | $5.5M | 0.82% | +255.0 | +2.5% | $513.60 | +13.1% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,583.0 | $5.4M | 0.81% | -3K | -19.4% | $509.31 | +8.2% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,891.0 | $4.9M | 0.74% | -792.0 | -21.5% | $1697.39 | +13.3% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 86,062.0 | $4.9M | 0.74% | -66K | -43.5% | $56.98 | +8.3% |
| 39 | — | BEONE MEDICINES LTD | — | 16,840.0 | $4.8M | 0.72% | +152.0 | +0.9% | $284.97 | — |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,208.0 | $4.6M | 0.70% | -880.0 | -8.7% | $501.36 | +25.5% |
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
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%