Filed: 5/13/2026ACC: 0001939970-26-000004
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $584.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$584.98M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$355.08M60.7%
CL A$55.36M9.5%
COM NEW$24.66M4.2%
ORD$20.00M3.4%
CAP STK CL C$13.64M2.3%
ACT$13.00M2.2%
CAP STK CL A$12.77M2.2%
Portfolio Concentration
Top 3$91.01M15.6%
4–10$123.11M21.0%
11–25$122.14M20.9%
Rest$248.72M42.5%
Top 3 weight
15.6%
Top 10 weight
36.6%
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
Other140
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
META PLATFORMS INC
DFNDShares61.17K
TypeSH
Market value$35.00M
5.98%
Sole
0.00
Shared
0.00
None
61.17K
NVIDIA CORPORATION
DFNDShares164.40K
TypeSH
Market value$28.67M
4.90%
Sole
0.00
Shared
0.00
None
164.40K
BROADCOM INC
DFNDShares88.32K
TypeSH
Market value$27.34M
4.67%
Sole
0.00
Shared
0.00
None
88.32K
MICROSOFT CORP
DFNDShares67.36K
TypeSH
Market value$24.94M
4.26%
Sole
0.00
Shared
0.00
None
67.36K
TESLA INC
DFNDShares66.06K
TypeSH
Market value$24.56M
4.20%
Sole
0.00
Shared
0.00
None
66.06K
ASTRAZENECA PLC
DFNDShares99.01K
TypeSH
Market value$19.30M
3.30%
Sole
0.00
Shared
0.00
None
99.01K
ELI LILLY & CO
DFNDShares15.45K
TypeSH
Market value$14.21M
2.43%
Sole
0.00
Shared
0.00
None
15.45K
ALPHABET INC
DFNDShares47.56K
TypeSH
Market value$13.64M
2.33%
Sole
0.00
Shared
0.00
None
47.56K
AMAZON COM INC
DFNDShares64.67K
TypeSH
Market value$13.47M
2.30%
Sole
0.00
Shared
0.00
None
64.67K
TOTALENERGIES SE
DFNDShares141.22K
TypeSH
Market value$13.00M
2.22%
Sole
0.00
Shared
0.00
None
141.22K
ALPHABET INC
DFNDShares44.41K
TypeSH
Market value$12.77M
2.18%
Sole
0.00
Shared
0.00
None
44.41K
ROYAL CARIBBEAN GROUP
DFNDShares41.92K
TypeSH
Market value$11.54M
1.97%
Sole
0.00
Shared
0.00
None
41.92K
SHOPIFY INC
DFNDShares89.67K
TypeSH
Market value$10.64M
1.82%
Sole
0.00
Shared
0.00
None
89.67K
VERTEX PHARMACEUTICALS INC
DFNDShares21.08K
TypeSH
Market value$9.41M
1.61%
Sole
0.00
Shared
0.00
None
21.08K
NORTHROP GRUMMAN CORP
DFNDShares13.12K
TypeSH
Market value$8.95M
1.53%
Sole
0.00
Shared
0.00
None
13.12K
COSTCO WHOLESALE CORPORATION
DFNDShares8.17K
TypeSH
Market value$8.14M
1.39%
Sole
0.00
Shared
0.00
None
8.17K
VISA INC
DFNDShares26.20K
TypeSH
Market value$7.92M
1.35%
Sole
0.00
Shared
0.00
None
26.20K
BANK AMERICA CORP
DFNDShares152.18K
TypeSH
Market value$7.42M
1.27%
Sole
0.00
Shared
0.00
None
152.18K
CLOUDFLARE INC
DFNDShares33.63K
TypeSH
Market value$6.94M
1.19%
Sole
0.00
Shared
0.00
None
33.63K
GE AEROSPACE
DFNDShares24.32K
TypeSH
Market value$6.90M
1.18%
Sole
0.00
Shared
0.00
None
24.32K
INTUITIVE SURGICAL INC
DFNDShares14.41K
TypeSH
Market value$6.64M
1.14%
Sole
0.00
Shared
0.00
None
14.41K
NETFLIX INC.
DFNDShares67.50K
TypeSH
Market value$6.49M
1.11%
Sole
0.00
Shared
0.00
None
67.50K
MERCADOLIBRE INC
DFNDShares3.68K
TypeSH
Market value$6.37M
1.09%
Sole
0.00
Shared
0.00
None
3.68K
STARBUCKS CORP
DFNDShares67.56K
TypeSH
Market value$6.05M
1.03%
Sole
0.00
Shared
0.00
None
67.56K
ROYALTY PHARMA PLC
DFNDShares124.02K
TypeSH
Market value$5.95M
1.02%
Sole
0.00
Shared
0.00
None
124.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 61.17K | SH | $35.00M 5.98% | 0.00 | 0.00 | 61.17K |
NVIDIA CORPORATIONDFND | COM | 164.40K | SH | $28.67M 4.90% | 0.00 | 0.00 | 164.40K |
BROADCOM INCDFND | COM | 88.32K | SH | $27.34M 4.67% | 0.00 | 0.00 | 88.32K |
MICROSOFT CORPDFND | COM | 67.36K | SH | $24.94M 4.26% | 0.00 | 0.00 | 67.36K |
TESLA INCDFND | COM | 66.06K | SH | $24.56M 4.20% | 0.00 | 0.00 | 66.06K |
ASTRAZENECA PLCDFND | ORD | 99.01K | SH | $19.30M 3.30% | 0.00 | 0.00 | 99.01K |
ELI LILLY & CODFND | COM | 15.45K | SH | $14.21M 2.43% | 0.00 | 0.00 | 15.45K |
ALPHABET INCDFND | CAP STK CL C | 47.56K | SH | $13.64M 2.33% | 0.00 | 0.00 | 47.56K |
AMAZON COM INCDFND | COM | 64.67K | SH | $13.47M 2.30% | 0.00 | 0.00 | 64.67K |
TOTALENERGIES SEDFND | ACT | 141.22K | SH | $13.00M 2.22% | 0.00 | 0.00 | 141.22K |
ALPHABET INCDFND | CAP STK CL A | 44.41K | SH | $12.77M 2.18% | 0.00 | 0.00 | 44.41K |
ROYAL CARIBBEAN GROUPDFND | COM | 41.92K | SH | $11.54M 1.97% | 0.00 | 0.00 | 41.92K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 89.67K | SH | $10.64M 1.82% | 0.00 | 0.00 | 89.67K |
VERTEX PHARMACEUTICALS INCDFND | COM | 21.08K | SH | $9.41M 1.61% | 0.00 | 0.00 | 21.08K |
NORTHROP GRUMMAN CORPDFND | COM | 13.12K | SH | $8.95M 1.53% | 0.00 | 0.00 | 13.12K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 8.17K | SH | $8.14M 1.39% | 0.00 | 0.00 | 8.17K |
VISA INCDFND | COM CL A | 26.20K | SH | $7.92M 1.35% | 0.00 | 0.00 | 26.20K |
BANK AMERICA CORPDFND | COM | 152.18K | SH | $7.42M 1.27% | 0.00 | 0.00 | 152.18K |
CLOUDFLARE INCDFND | CL A COM | 33.63K | SH | $6.94M 1.19% | 0.00 | 0.00 | 33.63K |
GE AEROSPACEDFND | COM NEW | 24.32K | SH | $6.90M 1.18% | 0.00 | 0.00 | 24.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 14.41K | SH | $6.64M 1.14% | 0.00 | 0.00 | 14.41K |
NETFLIX INC.DFND | COM | 67.50K | SH | $6.49M 1.11% | 0.00 | 0.00 | 67.50K |
MERCADOLIBRE INCDFND | COM | 3.68K | SH | $6.37M 1.09% | 0.00 | 0.00 | 3.68K |
STARBUCKS CORPDFND | COM | 67.56K | SH | $6.05M 1.03% | 0.00 | 0.00 | 67.56K |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 124.02K | SH | $5.95M 1.02% | 0.00 | 0.00 | 124.02K |
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