CG
Capital Group Investment Management Pte. LTD. Quarterly 13F Holdings Update
Capital Group Investment Management Pte. LTD.CIK: 0001939970
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$585.0M
Reporting period: 2026-03-31 · Number of holdings: 140
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $585.0M and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 8.17
- Portfolio Stability
- 29.9
- Momentum/Contrarian
- 100
- Sector conviction
- 46.51
- Diversification
- 100
- Sizing Uniformity
- 86.31
Capital Group Investment Management Pte. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-7.1% -$10.1M
Add TTE
+9.6% $4.6M
Trim AVGO
-8.5% -$6.1M
Add NVDA
+19.6% $3.0M
Trim CRM
-40.5% -$4.2M
Add APH
+258.3% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | -0.48% | +1.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +0.74% | +19.55% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.67% | -0.76% | -8.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -1.43% | -7.07% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.20% | -0.59% | +0.73% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.30% | +3.30% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | -0.39% | -4.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | — | +2.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | — | +7.90% | |
| 10 | TTE | Totalenergies Se | Stock-Other | 2.22% | +0.85% | +9.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.59% | +42.03% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.97% | — | +4.43% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.82% | -0.40% | +5.66% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | +1.05% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.53% | +0.55% | +23.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.26% | +1.21% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.11% | +2.44% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | +11.09% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 1.19% | — | +9.60% | |
| 20 | GE | General Electric | Stock-Industrials | 1.18% | — | -2.43% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | -0.18% | +0.68% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | -0.38% | -30.83% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | — | +4.16% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.24% | +17.38% | |
| 25 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.02% | +0.61% | +89.31% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.00% | +0.35% | +33.97% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -1.47% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | -14.78% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.95% | +0.21% | +4.82% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.28% | +12.69% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.91% | — | -0.00% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.64% | +258.29% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +0.86% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | — | -22.94% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.35% | -21.18% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.85% | — | +13.45% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.83% | — | +8.04% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | +1.19% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.78% | +0.23% | +8.18% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.77% | +0.37% | +70.44% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.75% | — | +5.43% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.74% | -0.34% | -13.45% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.66% | -0.26% | -2.22% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.23% | -22.82% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.38% | -43.05% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | +0.22% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -17.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | — | +11.64% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.54% | — | +10.52% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | +0.19% | +3.48% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+11%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +15%
- Beta
- +1.1
- Alpha
- -3%
- Max Drawdown
- -9.7%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.22
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.94
- Calmar
- +1.8
- Information Ratio
- -0.26
- Tracking Error
- +4.3%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.7%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.16
- Stdev Sectors
- +7.6%
- Skewness
- +0.04
- Kurtosis
- -0.23
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 140 | $585.0M | 30 | |
| 2025-12-31 | 139 | $615.8M | 28 | |
| 2025-09-30 | 139 | $596.6M | 34 | |
| 2025-06-30 | 144 | $561.4M | 0 | |
| 2025-03-31 | 140 | $489.7M | 0 | |
| 2024-12-31 | 139 | $526.4M | 0 | |
| 2024-09-30 | 136 | $497.0M | 0 | |
| 2024-06-30 | 140 | $462.8M | 0 | |
| 2024-03-31 | 181 | $557.9M | 0 | |
| 2023-12-31 | 190 | $952.6M | 0 | |
| 2023-09-30 | 198 | $1.5B | 0 | |
| 2023-06-30 | 200 | $2.0B | 0 | |
| 2023-03-31 | 198 | $1.9B | 0 | |
| 2022-12-31 | 200 | $2.6B | 0 |
Holding changes this quarter
Capital Group Investment Management Pte. LTD.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Synopsys INC (SNPS); Sold out: Flutter Entertainment plc (FLUT); New buy: Caterpillar INC (CAT); New buy: Cadence Design Sys INC (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +0.9% | +9.56% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +19.55% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +258.29% | Add |
| 4 | RPRX | Royalty Pharma plc | +0.6% | +89.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +42.03% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.6% | +23.99% | Add |
| 7 | WELL | Welltower INC | +0.4% | +70.44% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +33.97% | Add |
| 9 | DE | Deere & Co | +0.3% | +12.69% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +1.21% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +17.38% | Add |
| 12 | FTAI | FTAI Aviation Ltd. | +0.2% | +8.18% | Add |
| 13 | LIN | Linde plc | +0.2% | +4.82% | Add |
| 14 | BG | Bunge Global SA | +0.2% | +3.48% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | +157.97% | Add |
| 16 | V | Visa Inc-class A Shares | -0.1% | +2.44% | Add |
| 17 | BKNG | Booking Holdings INC | -0.1% | -9.69% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -67.09% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.2% | -55.92% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | +0.68% | Add |
| 21 | ABT | Abbott Laboratories | -0.2% | -15.58% | Trim |
| 22 | IR | Ingersoll-rand INC | -0.2% | -43.73% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -22.82% | Trim |
| 24 | CPRT | Copart INC | -0.3% | -38.12% | Trim |
| 25 | TCOM | Trip.com Group Ltd-adr | -0.3% | -2.22% | Trim |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -13.45% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.4% | -21.18% | Trim |
| 28 | NFLX | Netflix INC | -0.4% | -30.83% | Trim |
| 29 | CB | Chubb Limited | -0.4% | -43.05% | Trim |
| 30 | ECL | Ecolab INC | -0.4% | -67.37% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.4% | -4.32% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.4% | +5.66% | Add |
| 33 | BSX | Boston Scientific CORP | -0.4% | -35.95% | Trim |
| 34 | NOW | Servicenow INC | -0.5% | -55.93% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.5% | +1.43% | Add |
| 36 | TSLA | Tesla INC | -0.6% | +0.73% | Add |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -56.39% | Trim |
| 38 | CRM | Salesforce INC | -0.7% | -40.47% | Trim |
| 39 | AVGO | Broadcom INC | -0.8% | -8.54% | Trim |
| 40 | MSFT | Microsoft CORP | -1.4% | -7.07% | Trim |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 43 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 46 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Capital Group Investment Management Pte. LTD. and what type of investor is it?
Capital Group Investment Management Pte. LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $585.0M, spread across 140 disclosed positions.
What are Capital Group Investment Management Pte. LTD.'s largest equity positions?
Based on the latest 13F filing, Capital Group Investment Management Pte. LTD.'s top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $35.0M (6.0%)
2. Nvidia CORP (NVDA) — $28.7M (4.9%)
3. Broadcom INC (AVGO) — $27.3M (4.7%)
4. Microsoft CORP (MSFT) — $24.9M (4.3%)
5. Tesla INC (TSLA) — $24.6M (4.2%)
What changes did Capital Group Investment Management Pte. LTD. make in its most recent portfolio filing?
In the latest reported quarter, Capital Group Investment Management Pte. LTD. made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Synopsys INC (SNPS); Sold out: Flutter Entertainment plc (FLUT); New buy: Caterpillar INC (CAT); New buy: Cadence Design Sys INC (CDNS)
What sectors does Capital Group Investment Management Pte. LTD. focus on?
Capital Group Investment Management Pte. LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.1%
• Health Care: 15.8%
• Consumer Discretionary: 15.7%
• Communication Services: 12.7%
• Industrials: 11.2%
• Financials: 10.6%
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