2026 Q2 Portfolio Activity
In 2026 Q2, Capital Group Investment Management Pte. Ltd. maintained a portfolio of 155 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.49% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1264.3%. The fund also reduced its exposure to BANK AMERICA CORP by 43.4%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
META (5.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Capital Group Investment Management Pte. Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 5.29% | 5.98% |
#1
Prev: #1
|
4.6 |
—
|
1,108 | 1.8% |
P
S
|
62,280 | $35,081,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.09% | 4.90% |
#2
Prev: #2
|
4.0 |
—
|
4,489 | 2.7% |
P
S
|
168,884 | $33,792,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.06% | 4.67% |
#3
Prev: #3
|
3.5 |
—
|
582 | 0.7% |
P
S
|
88,904 | $33,583,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.51% | 4.20% |
#4
1
Prev: #5
|
4.3 |
—
|
5,171 | 7.8% |
P
S
|
71,228 | $29,958,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 4.26% |
#5
1
Prev: #4
|
2.3 |
—
|
-8,264 | -12.3% |
P
S
|
59,097 | $22,044,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.01% | 3.30% |
#6
Prev: #6
|
3.2 |
—
|
7,651 | 7.7% |
P
S
|
106,664 | $19,998,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.85% | 2.43% |
#7
Prev: #7
|
1.6 |
—
|
306 | 2.0% |
P
S
|
15,758 | $18,900,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.82% | 0.98% |
#8
20
Prev: #28
|
1.6 |
—
|
-775 | -4.6% |
P
S
|
16,189 | $18,686,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.33% |
#9
1
Prev: #8
|
1.5 |
—
|
902 | 1.9% |
P
S
|
48,464 | $17,123,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.30% |
#10
1
Prev: #9
|
3.0 |
—
|
6,708 | 10.4% |
P
S
|
71,379 | $17,012,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.18% |
#11
Prev: #11
|
1.5 |
—
|
239 | 0.5% |
P
S
|
44,647 | $15,955,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.04% | 1.97% |
#12
Prev: #12
|
1.3 |
—
|
714 | 1.7% |
P
S
|
42,636 | $13,538,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.01% | 0.82% |
#13
25
Prev: #38
|
3.8 |
—
|
40,951 | 1264.3% |
P
S
|
44,190 | $13,332,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.70% | 1.82% |
#14
1
Prev: #13
|
2.7 |
—
|
9,072 | 10.1% |
P
S
|
98,744 | $11,274,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.64% | 2.22% |
#15
5
Prev: #10
|
1.2 |
—
|
-1,036 | -0.7% |
P
S
|
140,187 | $10,903,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.60% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
304 | 1.4% |
P
S
|
21,388 | $10,624,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.37% | 1.18% |
#17
3
Prev: #20
|
1.0 |
—
|
67 | 0.3% |
P
S
|
24,385 | $9,113,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.34% | 0.94% |
#18
12
Prev: #30
|
3.0 |
—
|
4,293 | 43.9% |
P
S
|
14,061 | $8,919,314 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.00% |
#19
8
Prev: #27
|
3.0 |
—
|
7,875 | 34.3% |
P
S
|
30,824 | $8,919,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.34% | 1.19% |
#20
1
Prev: #19
|
2.5 |
—
|
2,640 | 7.9% |
P
S
|
36,270 | $8,896,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.35% |
#21
4
Prev: #17
|
1.0 |
—
|
-283 | -1.1% |
P
S
|
25,916 | $8,891,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.29% | 0.12% |
#22
99
Prev: #121
|
3.5 |
—
|
46,036 | 301.6% |
P
S
|
61,301 | $8,559,459 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.25% | 0.90% |
#23
9
Prev: #32
|
2.5 |
—
|
5,365 | 12.8% |
P
S
|
47,156 | $8,314,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.20% | 0.77% |
#24
16
Prev: #40
|
3.5 |
—
|
12,159 | 53.3% |
P
S
|
34,976 | $7,938,503 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.20% | 0.88% |
#25
9
Prev: #34
|
1.0 |
—
|
106 | 2.7% |
P
S
|
3,986 | $7,929,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.18% | 1.39% |
#26
10
Prev: #16
|
1.0 |
—
|
231 | 2.8% |
P
S
|
8,402 | $7,859,819 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.07% | 1.02% |
#27
2
Prev: #25
|
0.9 |
—
|
2,054 | 1.7% |
P
S
|
126,078 | $7,069,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.06% | 1.03% |
#28
4
Prev: #24
|
0.9 |
—
|
1,152 | 1.7% |
P
S
|
68,713 | $7,021,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.87% | 1.14% |
#29
8
Prev: #21
|
0.8 |
—
|
114 | 0.8% |
P
S
|
14,527 | $5,777,097 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.91% |
#30
1
Prev: #31
|
0.8 |
—
|
-5,684 | -12.1% |
P
S
|
41,175 | $5,762,853 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.86% | 1.00% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
78,994 | $5,727,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 1.11% |
#32
10
Prev: #22
|
2.3 |
—
|
11,683 | 17.3% |
P
S
|
79,184 | $5,653,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | 0.95% |
#33
4
Prev: #29
|
0.8 |
—
|
-528 | -4.7% |
P
S
|
10,707 | $5,556,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.83% | 0.83% |
#34
3
Prev: #37
|
0.8 |
—
|
850 | 1.0% |
P
S
|
84,932 | $5,499,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 0.89% |
#35
2
Prev: #33
|
0.8 |
—
|
255 | 2.5% |
P
S
|
10,637 | $5,463,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 1.53% |
#36
21
Prev: #15
|
0.8 |
—
|
-2,541 | -19.4% |
P
S
|
10,583 | $5,390,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.74% | 1.09% |
#37
14
Prev: #23
|
0.3 |
—
|
-792 | -21.5% |
P
S
|
2,891 | $4,907,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 1.27% |
#38
20
Prev: #18
|
0.3 |
—
|
-66,121 | -43.4% |
P
S
|
86,062 | $4,903,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.72% | 0.85% |
#39
3
Prev: #36
|
0.8 |
—
|
152 | 0.9% |
P
S
|
16,840 | $4,798,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.85% |
#40
5
Prev: #35
|
0.8 |
—
|
-880 | -8.7% |
P
S
|
9,208 | $4,616,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.69% | 0.78% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,638 | -8.8% |
P
S
|
17,027 | $4,606,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
489 | 3.8% |
P
S
|
13,428 | $4,395,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.65% | 0.14% |
#43
68
Prev: #111
|
3.3 |
—
|
6,624 | 120.9% |
P
S
|
12,102 | $4,291,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.63% | 0.75% |
#44
3
Prev: #41
|
0.8 |
—
|
-633 | -16.7% |
P
S
|
3,156 | $4,203,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.63% | 0.54% |
#45
4
Prev: #49
|
2.8 |
—
|
747 | 29.6% |
P
S
|
3,269 | $4,176,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.59% | 0.41% |
#46
17
Prev: #63
|
2.2 |
—
|
1,730 | 19.9% |
P
S
|
10,442 | $3,919,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.58% | 0.61% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11,140 | $3,835,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.54% | 0.74% |
#48
6
Prev: #42
|
0.2 |
—
|
-41,503 | -28.1% |
P
S
|
106,078 | $3,592,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.50% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
-4,570 | -9.2% |
P
S
|
45,339 | $3,325,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.44% |
#50
8
Prev: #58
|
3.2 |
—
|
17,756 | 2930.0% |
P
S
|
18,362 | $3,272,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 155 holdings