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 | — | FTAI AVIATION LTD | — | 17,027.0 | $4.6M | 0.69% | -2K | -8.8% | $270.53 | — |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,428.0 | $4.4M | 0.66% | +489.0 | +3.8% | $327.33 | +7.4% |
| 43 | ARM | ARM HOLDINGS PLC | Technology | 12,102.0 | $4.3M | 0.65% | +7K | +120.9% | $354.57 | -31.4% |
| 44 | TDG | TRANSDIGM GROUP INC | Industrials | 3,156.0 | $4.2M | 0.63% | -633.0 | -16.7% | $1332.04 | -9.9% |
| 45 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,269.0 | $4.2M | 0.63% | +747.0 | +29.6% | $1277.51 | +9.2% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,442.0 | $3.9M | 0.59% | +2K | +19.9% | $375.32 | -15.0% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,140.0 | $3.8M | 0.58% | — | — | $344.32 | +0.7% |
| 48 | DB | DEUTSCHE BK AG | Financial Services | 106,078.0 | $3.6M | 0.54% | -42K | -28.1% | $33.87 | +11.7% |
| 49 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45,339.0 | $3.3M | 0.50% | -5K | -9.2% | $73.35 | -17.7% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,362.0 | $3.3M | 0.49% | +18K | +2930.0% | $178.24 | +17.6% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,783.0 | $3.3M | 0.49% | — | — | $1174.86 | -18.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 27,479.0 | $3.2M | 0.49% | NEW | — | $117.46 | -5.5% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 70,916.0 | $3.2M | 0.48% | +2K | +2.5% | $45.11 | +18.5% |
| 54 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 79,701.0 | $3.2M | 0.48% | +2K | +2.9% | $39.84 | +15.7% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,193.0 | $2.9M | 0.43% | — | — | $350.07 | -9.7% |
| 56 | BA | BOEING CO | Industrials | 13,210.0 | $2.9M | 0.43% | +2K | +13.0% | $216.47 | -1.0% |
| 57 | — | BUNGE GLOBAL SA | — | 26,360.0 | $2.8M | 0.42% | +2K | +6.7% | $106.73 | — |
| 58 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,151.0 | $2.7M | 0.41% | — | — | $159.86 | -4.3% |
| 59 | CB | CHUBB LIMITED | Financial Services | 7,872.0 | $2.7M | 0.40% | -4K | -32.1% | $340.74 | +0.1% |
| 60 | CTVA | CORTEVA INC | Basic Materials | 31,250.0 | $2.6M | 0.40% | +2K | +5.6% | $84.69 | -3.4% |
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%