Capital Group Investment Management Pte. Ltd.

CIK 0001939970 · RAFFLES QUAY, U0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Capital Group Investment Management Pte. Ltd. reported 143 positions worth $663.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: META (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$663.5M
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 143 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1METAMETA PLATFORMS INCSH$35.1M5.29%62,280
2NVDANVIDIA CORPORATIONSH$33.8M5.09%168,884
3AVGOBROADCOM INCSH$33.6M5.06%88,904
4TSLATESLA INCSH$30.0M4.51%71,228
5MSFTMICROSOFT CORPSH$22.0M3.32%59,097
6AZNASTRAZENECA PLCSH$20.0M3.01%106,664
7LLYELI LILLY & COSH$18.9M2.85%15,758
8MUMICRON TECHNOLOGY INCSH$18.7M2.82%16,189
9GOOGALPHABET INCSH$17.1M2.58%48,464
10AMZNAMAZON COM INCSH$17.0M2.56%71,379

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Group Investment Management Pte. Ltd. hold as of Q2 2026?

Capital Group Investment Management Pte. Ltd. reported 143 positions worth $663.5M in its Q2 2026 13F filing. Largest positions: META (5.3%), NVDA (5.1%), AVGO (5.1%), TSLA (4.5%) and MSFT (3.3%).

What did Capital Group Investment Management Pte. Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Group Investment Management Pte. Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.