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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 3,478.0 | $2.5M | 0.42% | NEW | — | $708.46 | +39.1% |
| 62 | GEV | GE VERNOVA INC | Utilities | 2,783.0 | $2.4M | 0.41% | +62.0 | +2.3% | $872.90 | +27.1% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,712.0 | $2.4M | 0.41% | NEW | — | $277.87 | +39.4% |
| 64 | HEI | HEICO CORP NEW | Industrials | 8,701.0 | $2.4M | 0.41% | -340.0 | -3.8% | $274.20 | +22.9% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,778.0 | $2.3M | 0.40% | — | — | $345.15 | -14.6% |
| 66 | AON | AON PLC | Financial Services | 7,219.0 | $2.3M | 0.40% | +780.0 | +12.1% | $322.78 | -1.6% |
| 67 | BA | BOEING CO | Industrials | 11,689.0 | $2.3M | 0.40% | -127.0 | -1.1% | $199.03 | +11.9% |
| 68 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,193.0 | $2.3M | 0.40% | -438.0 | -5.1% | $282.37 | +28.8% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,938.0 | $2.3M | 0.39% | +71.0 | +2.5% | $772.64 | -21.1% |
| 70 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,071.0 | $2.2M | 0.38% | +110.0 | +0.8% | $171.43 | +6.2% |
| 71 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,915.0 | $2.2M | 0.38% | +1K | +10.8% | $150.00 | -5.9% |
| 72 | KKR | KKR & CO INC | Financial Services | 24,184.0 | $2.2M | 0.38% | +6K | +33.5% | $92.50 | +4.9% |
| 73 | SLB | SLB LIMITED | Energy | 42,329.0 | $2.2M | 0.37% | -5K | -10.1% | $51.39 | -6.4% |
| 74 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,474.0 | $2.1M | 0.37% | -8K | -56.4% | $330.87 | -16.0% |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,185.0 | $2.1M | 0.36% | NEW | — | $130.90 | -6.4% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,493.0 | $2.1M | 0.36% | — | — | $845.99 | +29.6% |
| 77 | AMGN | AMGEN INC | Healthcare | 5,951.0 | $2.1M | 0.36% | +162.0 | +2.8% | $351.85 | -4.1% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,217.0 | $2.1M | 0.36% | -19K | -36.0% | $62.75 | -27.8% |
| 79 | ULS | UL SOLUTIONS INC | Industrials | 24,148.0 | $2.1M | 0.35% | +632.0 | +2.7% | $85.71 | +6.6% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 6,242.0 | $2.1M | 0.35% | — | — | $328.89 | +1.6% |
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%