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 | INTC | INTEL CORP | Technology | 15,265.0 | $674K | 0.12% | -16K | -50.8% | $44.13 | +203.6% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,204.0 | $667K | 0.11% | — | — | $302.48 | +11.7% |
| 123 | — | ASCENDIS PHARMA A/S | — | 2,906.0 | $665K | 0.11% | — | — | $228.73 | — |
| 124 | GRFS | GRIFOLS S A | Healthcare | 81,955.0 | $657K | 0.11% | — | — | $8.02 | -7.7% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,885.0 | $640K | 0.11% | -22K | -67.1% | $58.78 | +16.8% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,299.0 | $630K | 0.11% | -2K | -55.9% | $484.91 | -3.5% |
| 127 | ICLR | ICON PLC | Healthcare | 5,332.0 | $590K | 0.10% | -1K | -17.7% | $110.66 | +31.9% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,018.0 | $565K | 0.10% | NEW | — | $80.56 | -25.4% |
| 129 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,707.0 | $557K | 0.10% | — | — | $47.57 | +13.7% |
| 130 | — | ICICI BANK LIMITED | — | 20,505.0 | $531K | 0.09% | — | — | $25.90 | — |
| 131 | APP | APPLOVIN CORP | Technology | 1,272.0 | $506K | 0.09% | NEW | — | $398.00 | +18.0% |
| 132 | — | SOUTH BOW CORP | — | 15,099.0 | $501K | 0.09% | — | — | $33.16 | — |
| 133 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673.0 | $464K | 0.08% | -703.0 | -20.8% | $173.45 | -6.4% |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,777.0 | $432K | 0.07% | — | — | $90.42 | -2.7% |
| 135 | GGB | GERDAU SA | Basic Materials | 117,331.0 | $424K | 0.07% | — | — | $3.61 | +15.5% |
| 136 | BP | BP PLC | Energy | 7,000.0 | $329K | 0.06% | NEW | — | $47.00 | -16.8% |
| 137 | LOAR | LOAR HOLDINGS INC | Industrials | 5,120.0 | $293K | 0.05% | +977.0 | +23.6% | $57.29 | +25.1% |
| 138 | TEAM | ATLASSIAN CORPORATION | Technology | 3,860.0 | $263K | 0.04% | — | — | $68.25 | +21.2% |
| 139 | CR | CRANE COMPANY | Industrials | 1,396.0 | $239K | 0.04% | NEW | — | $171.00 | +25.7% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,091.0 | $216K | 0.04% | -2K | -63.7% | $198.29 | -35.5% |
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
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%