Institutional Fund
Capital Group Investment Management Pte. Ltd.
Raffles Quay, SingaporeCIK 19399705 filings on record
Portfolio Value
$584.98M
Q1 2026
Holdings
140
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-5.0%
from $615.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc6.0%
- Nvidia Corporation4.9%
- Broadcom Inc4.7%
- Microsoft Corp4.3%
- Tesla Inc4.2%
- Astrazeneca PLC3.3%
- Other72.7%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 61.2K | $35.00M | 6.0% | +860 | Added |
| 2 | Nvidia Corporation | 164.4K | $28.67M | 4.9% | +26.9K | Added |
| 3 | Broadcom Inc | 88.3K | $27.34M | 4.7% | −8.2K | Reduced |
| 4 | Microsoft Corp | 67.4K | $24.94M | 4.3% | −5.1K | Reduced |
| 5 | Tesla Inc | 66.1K | $24.56M | 4.2% | +478 | Added |
| 6 | Astrazeneca PLC | 99.0K | $19.30M | 3.3% | +99.0K | New |
| 7 | Eli Lilly & Co | 15.5K | $14.21M | 2.4% | −698 | Reduced |
| 8 | Alphabet Inc | 47.6K | $13.64M | 2.3% | +935 | Added |
| 9 | Amazon Com Inc | 64.7K | $13.47M | 2.3% | +4.7K | Added |
| 10 | Totalenergies Se | 141.2K | $13.00M | 2.2% | +12.3K | Added |
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