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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XPO | XPO INC | Industrials | 5,778.0 | $785K | 0.13% | NEW | — | $135.91 | +46.8% |
| 122 | GRFS | GRIFOLS S A | Healthcare | 81,955.0 | $766K | 0.12% | NEW | — | $9.35 | -20.9% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,775.0 | $691K | 0.11% | NEW | — | $389.20 | +24.2% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,195.0 | $658K | 0.11% | NEW | — | $53.94 | +0.1% |
| 125 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,829.0 | $644K | 0.10% | NEW | — | $24.02 | +97.4% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,376.0 | $626K | 0.10% | NEW | — | $185.52 | -12.5% |
| 127 | TEAM | ATLASSIAN CORPORATION | Technology | 3,860.0 | $626K | 0.10% | NEW | — | $162.14 | -49.0% |
| 128 | — | ASCENDIS PHARMA A/S | — | 2,906.0 | $620K | 0.10% | NEW | — | $213.24 | — |
| 129 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,707.0 | $614K | 0.10% | NEW | — | $52.44 | +3.1% |
| 130 | — | ICICI BANK LIMITED | — | 20,505.0 | $611K | 0.10% | NEW | — | $29.80 | — |
| 131 | ARM | ARM HOLDINGS PLC | Technology | 5,478.0 | $599K | 0.10% | NEW | — | $109.31 | +302.0% |
| 132 | DUOL | DUOLINGO INC | Technology | 3,045.0 | $534K | 0.09% | NEW | — | $175.50 | -28.5% |
| 133 | GGB | GERDAU SA | Basic Materials | 117,331.0 | $433K | 0.07% | NEW | — | $3.69 | +13.0% |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,777.0 | $430K | 0.07% | NEW | — | $89.92 | -2.2% |
| 135 | — | SOUTH BOW CORP | — | 15,099.0 | $416K | 0.07% | NEW | — | $27.54 | — |
| 136 | RACE | FERRARI N V | Consumer Cyclical | 909.0 | $340K | 0.06% | NEW | — | $374.30 | -3.3% |
| 137 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,064.0 | $306K | 0.05% | NEW | — | $287.25 | +21.4% |
| 138 | LOAR | LOAR HOLDINGS INC | Industrials | 4,143.0 | $282K | 0.05% | NEW | — | $68.00 | +5.4% |
| 139 | IT | GARTNER INC | Technology | 935.0 | $236K | 0.04% | NEW | — | $252.28 | -49.5% |
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
29.0%
Consumer Cyclical
16.2%
Healthcare
14.0%
Communication Services
13.3%
Financial Services
11.7%
Industrials
8.0%
Basic Materials
3.5%
Consumer Defensive
2.8%
Energy
0.6%
Utilities
0.5%