Filed: 11/13/2025ACC: 0001939970-25-000007
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $596.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$596.60M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$386.19M64.7%
CL A$61.33M10.3%
COM NEW$27.72M4.6%
SHS$12.99M2.2%
CL A SUB VTG SHS$12.06M2.0%
CAP STK CL C$11.34M1.9%
CAP STK CL A$10.42M1.7%
Portfolio Concentration
Top 3$111.17M18.6%
4–10$112.08M18.8%
11–25$118.99M19.9%
Rest$254.35M42.6%
Top 3 weight
18.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
META PLATFORMS INC
DFNDShares55.97K
TypeSH
Market value$41.10M
6.89%
Sole
0.00
Shared
0.00
None
55.97K
MICROSOFT CORP
DFNDShares70.69K
TypeSH
Market value$36.62M
6.14%
Sole
0.00
Shared
0.00
None
70.69K
BROADCOM INC
DFNDShares101.41K
TypeSH
Market value$33.45M
5.61%
Sole
0.00
Shared
0.00
None
101.41K
TESLA INC
DFNDShares67.58K
TypeSH
Market value$30.05M
5.04%
Sole
0.00
Shared
0.00
None
67.58K
NVIDIA CORPORATION
DFNDShares102.29K
TypeSH
Market value$19.09M
3.20%
Sole
0.00
Shared
0.00
None
102.29K
NETFLIX INC
DFNDShares13.54K
TypeSH
Market value$16.23M
2.72%
Sole
0.00
Shared
0.00
None
13.54K
SHOPIFY INC
DFNDShares81.15K
TypeSH
Market value$12.06M
2.02%
Sole
0.00
Shared
0.00
None
81.15K
JPMORGAN CHASE & CO.
DFNDShares37.08K
TypeSH
Market value$11.70M
1.96%
Sole
0.00
Shared
0.00
None
37.08K
ELI LILLY & CO
DFNDShares15.06K
TypeSH
Market value$11.49M
1.93%
Sole
0.00
Shared
0.00
None
15.06K
ROYAL CARIBBEAN GROUP
DFNDShares35.44K
TypeSH
Market value$11.47M
1.92%
Sole
0.00
Shared
0.00
None
35.44K
ALPHABET INC
DFNDShares46.55K
TypeSH
Market value$11.34M
1.90%
Sole
0.00
Shared
0.00
None
46.55K
ALPHABET INC
DFNDShares42.87K
TypeSH
Market value$10.42M
1.75%
Sole
0.00
Shared
0.00
None
42.87K
VERTEX PHARMACEUTICALS INC
DFNDShares26.29K
TypeSH
Market value$10.29M
1.73%
Sole
0.00
Shared
0.00
None
26.29K
AMAZON COM INC
DFNDShares43K
TypeSH
Market value$9.44M
1.58%
Sole
0.00
Shared
0.00
None
43K
TRIP COM GROUP LTD
DFNDShares104.21K
TypeSH
Market value$7.84M
1.31%
Sole
0.00
Shared
0.00
None
104.21K
BOOKING HOLDINGS INC
DFNDShares1.43K
TypeSH
Market value$7.70M
1.29%
Sole
0.00
Shared
0.00
None
1.43K
COSTCO WHSL CORP NEW
DFNDShares8.31K
TypeSH
Market value$7.69M
1.29%
Sole
0.00
Shared
0.00
None
8.31K
ALNYLAM PHARMACEUTICALS INC
DFNDShares16.86K
TypeSH
Market value$7.69M
1.29%
Sole
0.00
Shared
0.00
None
16.86K
VISA INC
DFNDShares21.61K
TypeSH
Market value$7.38M
1.24%
Sole
0.00
Shared
0.00
None
21.61K
GE AEROSPACE
DFNDShares23.66K
TypeSH
Market value$7.12M
1.19%
Sole
0.00
Shared
0.00
None
23.66K
CLOUDFLARE INC
DFNDShares31.72K
TypeSH
Market value$6.81M
1.14%
Sole
0.00
Shared
0.00
None
31.72K
MERCADOLIBRE INC
DFNDShares2.86K
TypeSH
Market value$6.68M
1.12%
Sole
0.00
Shared
0.00
None
2.86K
INTUITIVE SURGICAL INC
DFNDShares14.02K
TypeSH
Market value$6.27M
1.05%
Sole
0.00
Shared
0.00
None
14.02K
DEUTSCHE BANK A G
DFNDShares176.15K
TypeSH
Market value$6.20M
1.04%
Sole
0.00
Shared
0.00
None
176.15K
ROBLOX CORP
DFNDShares44.23K
TypeSH
Market value$6.13M
1.03%
Sole
0.00
Shared
0.00
None
44.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 55.97K | SH | $41.10M 6.89% | 0.00 | 0.00 | 55.97K |
MICROSOFT CORPDFND | COM | 70.69K | SH | $36.62M 6.14% | 0.00 | 0.00 | 70.69K |
BROADCOM INCDFND | COM | 101.41K | SH | $33.45M 5.61% | 0.00 | 0.00 | 101.41K |
TESLA INCDFND | COM | 67.58K | SH | $30.05M 5.04% | 0.00 | 0.00 | 67.58K |
NVIDIA CORPORATIONDFND | COM | 102.29K | SH | $19.09M 3.20% | 0.00 | 0.00 | 102.29K |
NETFLIX INCDFND | COM | 13.54K | SH | $16.23M 2.72% | 0.00 | 0.00 | 13.54K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 81.15K | SH | $12.06M 2.02% | 0.00 | 0.00 | 81.15K |
JPMORGAN CHASE & CO.DFND | COM | 37.08K | SH | $11.70M 1.96% | 0.00 | 0.00 | 37.08K |
ELI LILLY & CODFND | COM | 15.06K | SH | $11.49M 1.93% | 0.00 | 0.00 | 15.06K |
ROYAL CARIBBEAN GROUPDFND | COM | 35.44K | SH | $11.47M 1.92% | 0.00 | 0.00 | 35.44K |
ALPHABET INCDFND | CAP STK CL C | 46.55K | SH | $11.34M 1.90% | 0.00 | 0.00 | 46.55K |
ALPHABET INCDFND | CAP STK CL A | 42.87K | SH | $10.42M 1.75% | 0.00 | 0.00 | 42.87K |
VERTEX PHARMACEUTICALS INCDFND | COM | 26.29K | SH | $10.29M 1.73% | 0.00 | 0.00 | 26.29K |
AMAZON COM INCDFND | COM | 43K | SH | $9.44M 1.58% | 0.00 | 0.00 | 43K |
TRIP COM GROUP LTDDFND | ADS | 104.21K | SH | $7.84M 1.31% | 0.00 | 0.00 | 104.21K |
BOOKING HOLDINGS INCDFND | COM | 1.43K | SH | $7.70M 1.29% | 0.00 | 0.00 | 1.43K |
COSTCO WHSL CORP NEWDFND | COM | 8.31K | SH | $7.69M 1.29% | 0.00 | 0.00 | 8.31K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 16.86K | SH | $7.69M 1.29% | 0.00 | 0.00 | 16.86K |
VISA INCDFND | COM CL A | 21.61K | SH | $7.38M 1.24% | 0.00 | 0.00 | 21.61K |
GE AEROSPACEDFND | COM NEW | 23.66K | SH | $7.12M 1.19% | 0.00 | 0.00 | 23.66K |
CLOUDFLARE INCDFND | CL A COM | 31.72K | SH | $6.81M 1.14% | 0.00 | 0.00 | 31.72K |
MERCADOLIBRE INCDFND | COM | 2.86K | SH | $6.68M 1.12% | 0.00 | 0.00 | 2.86K |
INTUITIVE SURGICAL INCDFND | COM NEW | 14.02K | SH | $6.27M 1.05% | 0.00 | 0.00 | 14.02K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 176.15K | SH | $6.20M 1.04% | 0.00 | 0.00 | 176.15K |
ROBLOX CORPDFND | CL A | 44.23K | SH | $6.13M 1.03% | 0.00 | 0.00 | 44.23K |
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