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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 16,520.0 | $1.3M | 0.21% | — | — | $76.05 | +4.4% |
| 102 | RACE | FERRARI N V | Consumer Cyclical | 3,497.0 | $1.2M | 0.20% | +3K | +284.7% | $337.97 | +7.1% |
| 103 | ECL | ECOLAB INC | Basic Materials | 4,435.0 | $1.2M | 0.20% | -9K | -67.4% | $266.02 | +1.2% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,261.0 | $1.1M | 0.18% | — | — | $479.20 | — |
| 105 | ILMN | ILLUMINA INC | Healthcare | 8,594.0 | $1.1M | 0.18% | -3K | -27.4% | $123.26 | +31.4% |
| 106 | SRE | SEMPRA | Utilities | 10,665.0 | $1.0M | 0.18% | -4K | -26.5% | $97.17 | -6.7% |
| 107 | DAL | DELTA AIR LINES INC | Industrials | 15,526.0 | $1.0M | 0.18% | — | — | $66.48 | +26.6% |
| 108 | CME | CME GROUP INC | Financial Services | 3,082.0 | $910K | 0.16% | — | — | $295.35 | -16.6% |
| 109 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,693.0 | $899K | 0.15% | NEW | — | $116.82 | -31.3% |
| 110 | XPO | XPO INC | Industrials | 4,261.0 | $829K | 0.14% | -2K | -26.2% | $194.55 | +2.5% |
| 111 | ARM | ARM HOLDINGS PLC | Technology | 5,478.0 | $829K | 0.14% | — | — | $151.28 | +190.5% |
| 112 | EFX | EQUIFAX INC | Industrials | 4,465.0 | $804K | 0.14% | -1K | -21.9% | $180.07 | -14.5% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,127.0 | $796K | 0.14% | +932.0 | +7.6% | $60.65 | -11.0% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,885.0 | $786K | 0.13% | +110.0 | +6.2% | $416.74 | +16.0% |
| 115 | TTEK | TETRA TECH INC NEW | Industrials | 25,906.0 | $780K | 0.13% | — | — | $30.12 | -9.2% |
| 116 | MDB | MONGODB INC | Technology | 3,049.0 | $746K | 0.13% | — | — | $244.77 | +35.9% |
| 117 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,235.0 | $716K | 0.12% | NEW | — | $114.85 | +8.8% |
| 118 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,504.0 | $709K | 0.12% | -7K | -47.2% | $94.47 | +18.2% |
| 119 | — | CRH PLC | — | 6,644.0 | $698K | 0.12% | — | — | $105.12 | — |
| 120 | RTX | RTX CORPORATION | Industrials | 3,609.0 | $696K | 0.12% | NEW | — | $192.90 | -3.8% |
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%