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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,338.0 | $1.9M | 0.29% | +1K | +7.1% | $112.40 | +40.4% |
| 82 | DHR | DANAHER CORP DEL | Healthcare | 9,935.0 | $1.9M | 0.28% | — | — | $190.48 | +14.9% |
| 83 | SLB | SLB LIMITED | Energy | 40,488.0 | $1.9M | 0.28% | -2K | -4.3% | $46.49 | +15.9% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,149.0 | $1.9M | 0.28% | -3K | -7.9% | $57.84 | +11.4% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,938.0 | $1.8M | 0.28% | — | — | $623.54 | +33.8% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 10,320.0 | $1.8M | 0.26% | NEW | — | $169.88 | +11.0% |
| 87 | BN | BROOKFIELD CORP | Financial Services | 40,590.0 | $1.7M | 0.26% | — | — | $42.59 | -2.1% |
| 88 | COP | CONOCOPHILLIPS | Energy | 14,933.0 | $1.6M | 0.23% | +2K | +15.2% | $103.96 | +29.7% |
| 89 | WMT | WALMART INC | Consumer Defensive | 13,402.0 | $1.5M | 0.23% | — | — | $113.26 | -8.4% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 8,594.0 | $1.5M | 0.23% | — | — | $175.83 | +24.8% |
| 91 | AMGN | AMGEN INC | Healthcare | 4,068.0 | $1.5M | 0.22% | -2K | -31.6% | $362.12 | +21.3% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,531.0 | $1.4M | 0.21% | -3K | -19.3% | $96.12 | -50.3% |
| 93 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,108.0 | $1.4M | 0.21% | NEW | — | $90.76 | +3.2% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 15,062.0 | $1.4M | 0.21% | -15K | -49.2% | $90.74 | +28.5% |
| 95 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,292.0 | $1.4M | 0.20% | +1K | +3.6% | $44.85 | — |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,999.0 | $1.4M | 0.20% | +2K | +16.8% | $123.11 | +31.0% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 32,949.0 | $1.4M | 0.20% | +3K | +9.4% | $41.05 | -0.7% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 16,520.0 | $1.3M | 0.20% | — | — | $81.27 | +12.1% |
| 99 | — | INGERSOLL RAND INC | — | 16,159.0 | $1.3M | 0.20% | -7K | -29.6% | $81.99 | — |
| 100 | APP | APPLOVIN CORP | Technology | 2,539.0 | $1.3M | 0.20% | +1K | +99.6% | $515.23 | -40.7% |
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%