CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Long book
$585.0M
Q1 2026
Positions
140
Top-10 weight
37%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. is an institutional manager, running a $585.0M US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, NVIDIA CORP, BROADCOM INC, MICROSOFT CORP, TESLA INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+7.3%
Q3 2024
+4.2%
Q4 2024
-5.9%
Q1 2025
+16.5%
Q2 2025
+6.6%
Q3 2025
+1.4%
Q4 2025
-6.9%
Q1 2026
+11.0%
Sector allocation
Technology 37%
Healthcare 15%
Industrials 15%
Consumer discretionary 9%
Services media 7%
Financials 7%
Other 3%
Energy 3%
Long book by quarter
What does CAPITAL GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 61.2K | $35.0M | 6.0% | +1.4% |
| NVDA NVIDIA CORP | Technology | 164.4K | $28.7M | 4.9% | +19.6% |
| AVGO BROADCOM INC | Technology | 88.3K | $27.3M | 4.7% | -8.5% |
| MSFT MICROSOFT CORP | Technology | 67.4K | $24.9M | 4.3% | -7.1% |
| TSLA TESLA INC | Industrials | 66.1K | $24.6M | 4.2% | +0.7% |
| AZN ASTRAZENECA PLC | Healthcare | 99.0K | $19.3M | 3.3% | New |
| LLY ELI LILLY & CO | Healthcare | 15.5K | $14.2M | 2.4% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 47.6K | $13.6M | 2.3% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.7K | $13.5M | 2.3% | +7.9% |
| TTE TOTALENERGIES SE | Energy | 141.2K | $13.0M | 2.2% | +9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 44.4K | $12.8M | 2.2% | +42.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 41.9K | $11.5M | 2.0% | +4.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 89.7K | $10.6M | 1.8% | +5.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 21.1K | $9.4M | 1.6% | +1.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 13.1K | $9.0M | 1.5% | +24.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.2K | $8.1M | 1.4% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 26.2K | $7.9M | 1.4% | +2.4% |
| BAC BANK OF AMERICA CORP | Financials | 152.2K | $7.4M | 1.3% | +11.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 33.6K | $6.9M | 1.2% | +9.6% |
| GE GENERAL ELECTRIC | Industrials | 24.3K | $6.9M | 1.2% | -2.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 14.4K | $6.6M | 1.1% | +0.7% |
| NFLX NETFLIX INC | Services media | 67.5K | $6.5M | 1.1% | -30.8% |
| MELI MERCADOLIBRE INC | Services media | 3.7K | $6.4M | 1.1% | +4.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 67.6K | $6.1M | 1.0% | +17.4% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 124.0K | $5.9M | 1.0% | +89.3% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 79.0K | $5.8M | 1.0% | +34.0% |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 1.0% | -1.5% |
| MU MICRON TECHNOLOGY INC | Technology | 17.0K | $5.7M | 1.0% | -14.8% |
| LIN LINDE PLC | Materials | 11.2K | $5.6M | 1.0% | +4.8% |
| DE DEERE & CO | Industrials | 9.8K | $5.5M | 0.9% | +12.7% |
| C CITIGROUP INC | Financials | 46.9K | $5.3M | 0.9% | 0.0% |
| APH AMPHENOL CORP-CL A | Technology | 41.8K | $5.3M | 0.9% | +258.3% |
| MA MASTERCARD INC - A | Services media | 10.4K | $5.2M | 0.9% | +0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.9K | $5.1M | 0.9% | -22.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.1K | $5.0M | 0.8% | -21.2% |
| KLAC KLA CORP | Other | 3.2K | $4.8M | 0.8% | +1.2% |
| FTAI FTAI AVIATION LTD | Services media | 18.7K | $4.6M | 0.8% | +8.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.8K | $4.4M | 0.8% | +5.4% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 147.6K | $4.3M | 0.7% | -13.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.9K | $3.8M | 0.7% | -22.8% |
| CB CHUBB LTD | Financials | 11.6K | $3.8M | 0.6% | -43.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 17.1K | $3.7M | 0.6% | +0.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 11.1K | $3.6M | 0.6% | -17.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 17.1K | $3.5M | 0.6% | +11.6% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 2.5K | $3.2M | 0.5% | +10.5% |
| BG BUNGE GLOBAL SA | Consumer staples | 24.7K | $3.1M | 0.5% | +3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 29.7K | $3.0M | 0.5% | -15.6% |
| CRM SALESFORCE INC | Technology | 16.3K | $3.0M | 0.5% | -40.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 49.9K | $2.8M | 0.5% | -2.3% |
| SPGI S&P GLOBAL INC | Services media | 6.5K | $2.8M | 0.5% | +5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 140 | $585.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 139 | $615.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 139 | $596.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 144 | $561.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 140 | $489.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 139 | $526.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 136 | $497.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 140 | $462.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 181 | $557.9M | canonical | SEC ↗ |
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