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 | SPGI | S&P GLOBAL INC | Financial Services | 6,470.0 | $2.6M | 0.40% | — | — | $407.26 | +5.9% |
| 62 | RBLX | ROBLOX CORP | Technology | 46,856.0 | $2.5M | 0.38% | +598.0 | +1.3% | $54.38 | -29.4% |
| 63 | ULS | UL SOLUTIONS INC | Industrials | 24,148.0 | $2.5M | 0.37% | — | — | $101.86 | -26.3% |
| 64 | — | WISE GROUP PLC | — | 203,078.0 | $2.4M | 0.37% | NEW | — | $12.00 | — |
| 65 | CRM | SALESFORCE INC | Technology | 15,483.0 | $2.4M | 0.37% | -808.0 | -5.0% | $156.66 | +33.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 9,584.0 | $2.4M | 0.36% | +685.0 | +7.7% | $251.64 | +5.3% |
| 67 | KKR | KKR & CO INC | — | 26,221.0 | $2.4M | 0.36% | +2K | +8.4% | $91.78 | — |
| 68 | AON | AON PLC | Financial Services | 7,219.0 | $2.4M | 0.36% | — | — | $331.69 | +7.1% |
| 69 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,840.0 | $2.3M | 0.35% | -2K | -13.3% | $155.32 | +39.1% |
| 70 | PFE | PFIZER INC | Healthcare | 94,728.0 | $2.3M | 0.34% | +3K | +3.4% | $24.08 | +16.6% |
| 71 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,935.0 | $2.3M | 0.34% | -7K | -41.9% | $229.57 | +14.9% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,139.0 | $2.2M | 0.33% | — | — | $270.31 | +0.2% |
| 73 | HEI | HEICO CORP NEW | Industrials | 6,015.0 | $2.1M | 0.32% | -3K | -30.9% | $356.19 | -0.3% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,915.0 | $2.1M | 0.31% | — | — | $139.09 | -2.5% |
| 75 | ITT | ITT INC | Industrials | 10,302.0 | $2.0M | 0.31% | +230.0 | +2.3% | $197.76 | +5.2% |
| 76 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,055.0 | $2.0M | 0.31% | -1K | -7.8% | $168.66 | -3.6% |
| 77 | — | AMERICA MOVIL SAB DE CV | — | 77,927.0 | $2.0M | 0.30% | — | — | $25.99 | — |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,454.0 | $2.0M | 0.30% | -720.0 | -11.7% | $370.59 | -3.8% |
| 79 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,467.0 | $2.0M | 0.30% | +3K | +19.1% | $97.09 | +3.3% |
| 80 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,474.0 | $1.9M | 0.29% | — | — | $301.03 | -21.5% |
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%