Capital Group Investment Management Pte. Ltd.
•CIK: 1939970•Filing: Q4 2025
**Capital Group Investment Management Pte. Ltd.** manages $616M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding META at $39.8M and MSFT at $35.1M. Further top allocations include AVGO ($33.4M), TSLA ($29.5M), and NVDA ($25.6M). This positioning suggests a core focus on established technology leaders and high-growth semiconductor and software sectors.
Total AUM
$615.8M
QoQ Performance
+3.2%
Positions
138
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
META
MSFT
AVGO
META6.5%
MSFT5.7%
AVGO5.4%
TSLA4.8%
NVDA4.2%
LLY2.8%
GOOG2.4%
AMZN2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.3%
Technology28.5%
Consumer13.6%
Financial6.9%
Healthcare6.1%
Materials2.4%
Industrial2.3%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW14 new positions
↑67 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023