Filed: 2/11/2026ACC: 0001939970-26-000002
📋 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 $615.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$615.84M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$395.27M64.2%
CL A$61.45M10.0%
COM NEW$26.22M4.3%
SHS$15.24M2.5%
CAP STK CL C$14.63M2.4%
CL A SUB VTG SHS$13.66M2.2%
CAP STK CL A$9.79M1.6%
Portfolio Concentration
Top 3$108.29M17.6%
4–10$125.82M20.4%
11–25$117.17M19.0%
Rest$264.57M43.0%
Top 3 weight
17.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
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
DFNDShares60.31K
TypeSH
Market value$39.81M
6.46%
Sole
0.00
Shared
0.00
None
60.31K
MICROSOFT CORP
DFNDShares72.48K
TypeSH
Market value$35.05M
5.69%
Sole
0.00
Shared
0.00
None
72.48K
BROADCOM INC
DFNDShares96.57K
TypeSH
Market value$33.42M
5.43%
Sole
0.00
Shared
0.00
None
96.57K
TESLA INC
DFNDShares65.58K
TypeSH
Market value$29.49M
4.79%
Sole
0.00
Shared
0.00
None
65.58K
NVIDIA CORPORATION
DFNDShares137.51K
TypeSH
Market value$25.65M
4.16%
Sole
0.00
Shared
0.00
None
137.51K
ELI LILLY & CO
DFNDShares16.15K
TypeSH
Market value$17.36M
2.82%
Sole
0.00
Shared
0.00
None
16.15K
ALPHABET INC
DFNDShares46.63K
TypeSH
Market value$14.63M
2.38%
Sole
0.00
Shared
0.00
None
46.63K
AMAZON COM INC
DFNDShares59.94K
TypeSH
Market value$13.83M
2.25%
Sole
0.00
Shared
0.00
None
59.94K
SHOPIFY INC
DFNDShares84.87K
TypeSH
Market value$13.66M
2.22%
Sole
0.00
Shared
0.00
None
84.87K
ROYAL CARIBBEAN GROUP
DFNDShares40.14K
TypeSH
Market value$11.20M
1.82%
Sole
0.00
Shared
0.00
None
40.14K
ALPHABET INC
DFNDShares31.27K
TypeSH
Market value$9.79M
1.59%
Sole
0.00
Shared
0.00
None
31.27K
VERTEX PHARMACEUTICALS INC
DFNDShares20.86K
TypeSH
Market value$9.46M
1.54%
Sole
0.00
Shared
0.00
None
20.86K
NETFLIX INC
DFNDShares97.59K
TypeSH
Market value$9.15M
1.49%
Sole
0.00
Shared
0.00
None
97.59K
VISA INC
DFNDShares25.57K
TypeSH
Market value$8.97M
1.46%
Sole
0.00
Shared
0.00
None
25.57K
TOTALENERGIES SE
DFNDShares128.90K
TypeSH
Market value$8.42M
1.37%
Sole
0.00
Shared
0.00
None
128.90K
INTUITIVE SURGICAL INC
DFNDShares14.31K
TypeSH
Market value$8.11M
1.32%
Sole
0.00
Shared
0.00
None
14.31K
GE AEROSPACE
DFNDShares24.92K
TypeSH
Market value$7.68M
1.25%
Sole
0.00
Shared
0.00
None
24.92K
BANK AMERICA CORP
DFNDShares136.99K
TypeSH
Market value$7.53M
1.22%
Sole
0.00
Shared
0.00
None
136.99K
THERMO FISHER SCIENTIFIC INC
DFNDShares12.80K
TypeSH
Market value$7.42M
1.20%
Sole
0.00
Shared
0.00
None
12.80K
SALESFORCE INC
DFNDShares27.37K
TypeSH
Market value$7.25M
1.18%
Sole
0.00
Shared
0.00
None
27.37K
MERCADOLIBRE INC
DFNDShares3.54K
TypeSH
Market value$7.12M
1.16%
Sole
0.00
Shared
0.00
None
3.54K
COSTCO WHSL CORP NEW
DFNDShares8.07K
TypeSH
Market value$6.96M
1.13%
Sole
0.00
Shared
0.00
None
8.07K
DEUTSCHE BANK A G
DFNDShares170.51K
TypeSH
Market value$6.63M
1.08%
Sole
0.00
Shared
0.00
None
170.51K
CHUBB LIMITED
DFNDShares20.37K
TypeSH
Market value$6.36M
1.03%
Sole
0.00
Shared
0.00
None
20.37K
APPLE INC
DFNDShares23.29K
TypeSH
Market value$6.33M
1.03%
Sole
0.00
Shared
0.00
None
23.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 60.31K | SH | $39.81M 6.46% | 0.00 | 0.00 | 60.31K |
MICROSOFT CORPDFND | COM | 72.48K | SH | $35.05M 5.69% | 0.00 | 0.00 | 72.48K |
BROADCOM INCDFND | COM | 96.57K | SH | $33.42M 5.43% | 0.00 | 0.00 | 96.57K |
TESLA INCDFND | COM | 65.58K | SH | $29.49M 4.79% | 0.00 | 0.00 | 65.58K |
NVIDIA CORPORATIONDFND | COM | 137.51K | SH | $25.65M 4.16% | 0.00 | 0.00 | 137.51K |
ELI LILLY & CODFND | COM | 16.15K | SH | $17.36M 2.82% | 0.00 | 0.00 | 16.15K |
ALPHABET INCDFND | CAP STK CL C | 46.63K | SH | $14.63M 2.38% | 0.00 | 0.00 | 46.63K |
AMAZON COM INCDFND | COM | 59.94K | SH | $13.83M 2.25% | 0.00 | 0.00 | 59.94K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 84.87K | SH | $13.66M 2.22% | 0.00 | 0.00 | 84.87K |
ROYAL CARIBBEAN GROUPDFND | COM | 40.14K | SH | $11.20M 1.82% | 0.00 | 0.00 | 40.14K |
ALPHABET INCDFND | CAP STK CL A | 31.27K | SH | $9.79M 1.59% | 0.00 | 0.00 | 31.27K |
VERTEX PHARMACEUTICALS INCDFND | COM | 20.86K | SH | $9.46M 1.54% | 0.00 | 0.00 | 20.86K |
NETFLIX INCDFND | COM | 97.59K | SH | $9.15M 1.49% | 0.00 | 0.00 | 97.59K |
VISA INCDFND | COM CL A | 25.57K | SH | $8.97M 1.46% | 0.00 | 0.00 | 25.57K |
TOTALENERGIES SEDFND | ACT | 128.90K | SH | $8.42M 1.37% | 0.00 | 0.00 | 128.90K |
INTUITIVE SURGICAL INCDFND | COM NEW | 14.31K | SH | $8.11M 1.32% | 0.00 | 0.00 | 14.31K |
GE AEROSPACEDFND | COM NEW | 24.92K | SH | $7.68M 1.25% | 0.00 | 0.00 | 24.92K |
BANK AMERICA CORPDFND | COM | 136.99K | SH | $7.53M 1.22% | 0.00 | 0.00 | 136.99K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 12.80K | SH | $7.42M 1.20% | 0.00 | 0.00 | 12.80K |
SALESFORCE INCDFND | COM | 27.37K | SH | $7.25M 1.18% | 0.00 | 0.00 | 27.37K |
MERCADOLIBRE INCDFND | COM | 3.54K | SH | $7.12M 1.16% | 0.00 | 0.00 | 3.54K |
COSTCO WHSL CORP NEWDFND | COM | 8.07K | SH | $6.96M 1.13% | 0.00 | 0.00 | 8.07K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 170.51K | SH | $6.63M 1.08% | 0.00 | 0.00 | 170.51K |
CHUBB LIMITEDDFND | COM | 20.37K | SH | $6.36M 1.03% | 0.00 | 0.00 | 20.37K |
APPLE INCDFND | COM | 23.29K | SH | $6.33M 1.03% | 0.00 | 0.00 | 23.29K |
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