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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 3,789.0 | $4.4M | 0.75% | +195.0 | +5.4% | $1158.96 | +3.6% |
| 42 | DB | DEUTSCHE BK AG | Financial Services | 147,581.0 | $4.3M | 0.74% | -23K | -13.4% | $29.17 | +29.7% |
| 43 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 77,432.0 | $3.9M | 0.66% | -2K | -2.2% | $49.79 | -7.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,939.0 | $3.8M | 0.65% | -4K | -22.8% | $294.16 | +19.5% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 11,599.0 | $3.8M | 0.65% | -9K | -43.0% | $325.93 | +4.6% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,108.0 | $3.7M | 0.63% | — | — | $216.58 | +21.8% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,140.0 | $3.6M | 0.61% | -2K | -17.2% | $320.55 | +8.1% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,118.0 | $3.5M | 0.59% | +2K | +11.6% | $202.34 | +6.8% |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,522.0 | $3.2M | 0.54% | +240.0 | +10.5% | $1261.20 | +10.6% |
| 50 | — | BUNGE GLOBAL SA | — | 24,698.0 | $3.1M | 0.54% | +831.0 | +3.5% | $127.20 | — |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 29,663.0 | $3.0M | 0.52% | -5K | -15.6% | $102.67 | +13.6% |
| 52 | CRM | SALESFORCE INC | Technology | 16,291.0 | $3.0M | 0.52% | -11K | -40.5% | $186.67 | +12.1% |
| 53 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 49,909.0 | $2.8M | 0.48% | -1K | -2.3% | $56.31 | +7.2% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 6,470.0 | $2.8M | 0.47% | +359.0 | +5.9% | $425.34 | +1.4% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,151.0 | $2.7M | 0.46% | +691.0 | +4.2% | $155.48 | -1.6% |
| 56 | RBLX | ROBLOX CORP | Technology | 46,258.0 | $2.6M | 0.45% | +5K | +11.7% | $56.56 | -32.2% |
| 57 | PFE | PFIZER INC | Healthcare | 91,660.0 | $2.6M | 0.44% | — | — | $28.08 | -0.0% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 606.0 | $2.6M | 0.44% | -65.0 | -9.7% | $168.41 | +24.5% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,139.0 | $2.5M | 0.43% | +349.0 | +4.5% | $310.79 | -12.8% |
| 60 | CTVA | CORTEVA INC | Basic Materials | 29,591.0 | $2.5M | 0.42% | +760.0 | +2.6% | $83.71 | -2.3% |
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
27.2%
Healthcare
16.7%
Consumer Cyclical
16.7%
Communication Services
10.4%
Financial Services
10.3%
Industrials
9.3%
Basic Materials
4.0%
Consumer Defensive
3.1%
Real Estate
0.9%
Energy
0.8%