Filed: 8/13/2025ACC: 0001422848-25-000143
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $561.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$561.35M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$368.94M65.7%
CL A$60.37M10.8%
COM NEW$25.31M4.5%
SHS$11.97M2.1%
CL A SUB VTG SHS$10.15M1.8%
CAP STK CL C$7.98M1.4%
CL A COM$7.77M1.4%
Portfolio Concentration
Top 3$102.05M18.2%
4–10$103.32M18.4%
11–25$110.61M19.7%
Rest$245.37M43.7%
Top 3 weight
18.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other144
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
META PLATFORMS INC
DFNDShares55.11K
TypeSH
Market value$40.68M
7.25%
Sole
0.00
Shared
0.00
None
55.11K
MICROSOFT CORP
DFNDShares67.53K
TypeSH
Market value$33.59M
5.98%
Sole
0.00
Shared
0.00
None
67.53K
BROADCOM INC
DFNDShares100.79K
TypeSH
Market value$27.78M
4.95%
Sole
0.00
Shared
0.00
None
100.79K
TESLA INC
DFNDShares64.71K
TypeSH
Market value$20.56M
3.66%
Sole
0.00
Shared
0.00
None
64.71K
NETFLIX INC
DFNDShares14.50K
TypeSH
Market value$19.42M
3.46%
Sole
0.00
Shared
0.00
None
14.50K
NVIDIA CORPORATION
DFNDShares108.01K
TypeSH
Market value$17.06M
3.04%
Sole
0.00
Shared
0.00
None
108.01K
VERTEX PHARMACEUTICALS INC
DFNDShares27.50K
TypeSH
Market value$12.24M
2.18%
Sole
0.00
Shared
0.00
None
27.50K
ELI LILLY & CO
DFNDShares15.58K
TypeSH
Market value$12.15M
2.16%
Sole
0.00
Shared
0.00
None
15.58K
ROYAL CARIBBEAN GROUP
DFNDShares35.64K
TypeSH
Market value$11.16M
1.99%
Sole
0.00
Shared
0.00
None
35.64K
JPMORGAN CHASE & CO.
DFNDShares37.01K
TypeSH
Market value$10.73M
1.91%
Sole
0.00
Shared
0.00
None
37.01K
SHOPIFY INC
DFNDShares87.96K
TypeSH
Market value$10.15M
1.81%
Sole
0.00
Shared
0.00
None
87.96K
AMAZON COM INC
DFNDShares42.89K
TypeSH
Market value$9.41M
1.68%
Sole
0.00
Shared
0.00
None
42.89K
COSTCO WHSL CORP NEW
DFNDShares8.57K
TypeSH
Market value$8.49M
1.51%
Sole
0.00
Shared
0.00
None
8.57K
BOOKING HOLDINGS INC
DFNDShares1.43K
TypeSH
Market value$8.26M
1.47%
Sole
0.00
Shared
0.00
None
1.43K
ALPHABET INC
DFNDShares45.01K
TypeSH
Market value$7.98M
1.42%
Sole
0.00
Shared
0.00
None
45.01K
VISA INC
DFNDShares21.61K
TypeSH
Market value$7.67M
1.37%
Sole
0.00
Shared
0.00
None
21.61K
INTUITIVE SURGICAL INC
DFNDShares13.88K
TypeSH
Market value$7.55M
1.34%
Sole
0.00
Shared
0.00
None
13.88K
MERCADOLIBRE INC
DFNDShares2.87K
TypeSH
Market value$7.50M
1.34%
Sole
0.00
Shared
0.00
None
2.87K
CARRIER GLOBAL CORPORATION
DFNDShares99.75K
TypeSH
Market value$7.30M
1.30%
Sole
0.00
Shared
0.00
None
99.75K
CLOUDFLARE INC
DFNDShares33.30K
TypeSH
Market value$6.52M
1.16%
Sole
0.00
Shared
0.00
None
33.30K
SYNOPSYS INC
DFNDShares12.29K
TypeSH
Market value$6.30M
1.12%
Sole
0.00
Shared
0.00
None
12.29K
ALPHABET INC
DFNDShares34.02K
TypeSH
Market value$6.00M
1.07%
Sole
0.00
Shared
0.00
None
34.02K
MASTERCARD INCORPORATED
DFNDShares10.47K
TypeSH
Market value$5.89M
1.05%
Sole
0.00
Shared
0.00
None
10.47K
CHUBB LIMITED
DFNDShares20.07K
TypeSH
Market value$5.82M
1.04%
Sole
0.00
Shared
0.00
None
20.07K
ALNYLAM PHARMACEUTICALS INC
DFNDShares17.74K
TypeSH
Market value$5.78M
1.03%
Sole
0.00
Shared
0.00
None
17.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 55.11K | SH | $40.68M 7.25% | 0.00 | 0.00 | 55.11K |
MICROSOFT CORPDFND | COM | 67.53K | SH | $33.59M 5.98% | 0.00 | 0.00 | 67.53K |
BROADCOM INCDFND | COM | 100.79K | SH | $27.78M 4.95% | 0.00 | 0.00 | 100.79K |
TESLA INCDFND | COM | 64.71K | SH | $20.56M 3.66% | 0.00 | 0.00 | 64.71K |
NETFLIX INCDFND | COM | 14.50K | SH | $19.42M 3.46% | 0.00 | 0.00 | 14.50K |
NVIDIA CORPORATIONDFND | COM | 108.01K | SH | $17.06M 3.04% | 0.00 | 0.00 | 108.01K |
VERTEX PHARMACEUTICALS INCDFND | COM | 27.50K | SH | $12.24M 2.18% | 0.00 | 0.00 | 27.50K |
ELI LILLY & CODFND | COM | 15.58K | SH | $12.15M 2.16% | 0.00 | 0.00 | 15.58K |
ROYAL CARIBBEAN GROUPDFND | COM | 35.64K | SH | $11.16M 1.99% | 0.00 | 0.00 | 35.64K |
JPMORGAN CHASE & CO.DFND | COM | 37.01K | SH | $10.73M 1.91% | 0.00 | 0.00 | 37.01K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 87.96K | SH | $10.15M 1.81% | 0.00 | 0.00 | 87.96K |
AMAZON COM INCDFND | COM | 42.89K | SH | $9.41M 1.68% | 0.00 | 0.00 | 42.89K |
COSTCO WHSL CORP NEWDFND | COM | 8.57K | SH | $8.49M 1.51% | 0.00 | 0.00 | 8.57K |
BOOKING HOLDINGS INCDFND | COM | 1.43K | SH | $8.26M 1.47% | 0.00 | 0.00 | 1.43K |
ALPHABET INCDFND | CAP STK CL C | 45.01K | SH | $7.98M 1.42% | 0.00 | 0.00 | 45.01K |
VISA INCDFND | COM CL A | 21.61K | SH | $7.67M 1.37% | 0.00 | 0.00 | 21.61K |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.88K | SH | $7.55M 1.34% | 0.00 | 0.00 | 13.88K |
MERCADOLIBRE INCDFND | COM | 2.87K | SH | $7.50M 1.34% | 0.00 | 0.00 | 2.87K |
CARRIER GLOBAL CORPORATIONDFND | COM | 99.75K | SH | $7.30M 1.30% | 0.00 | 0.00 | 99.75K |
CLOUDFLARE INCDFND | CL A COM | 33.30K | SH | $6.52M 1.16% | 0.00 | 0.00 | 33.30K |
SYNOPSYS INCDFND | COM | 12.29K | SH | $6.30M 1.12% | 0.00 | 0.00 | 12.29K |
ALPHABET INCDFND | CAP STK CL A | 34.02K | SH | $6.00M 1.07% | 0.00 | 0.00 | 34.02K |
MASTERCARD INCORPORATEDDFND | CL A | 10.47K | SH | $5.89M 1.05% | 0.00 | 0.00 | 10.47K |
CHUBB LIMITEDDFND | COM | 20.07K | SH | $5.82M 1.04% | 0.00 | 0.00 | 20.07K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 17.74K | SH | $5.78M 1.03% | 0.00 | 0.00 | 17.74K |
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