Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 11,816.0 | $2.6M | 0.42% | NEW | — | $217.12 | -0.6% |
| 62 | RPRX | ROYALTY PHARMA PLC | Healthcare | 65,513.0 | $2.5M | 0.41% | NEW | — | $38.64 | +52.7% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,892.0 | $2.5M | 0.41% | NEW | — | $53.83 | +15.0% |
| 64 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,460.0 | $2.5M | 0.40% | NEW | — | $151.28 | +2.6% |
| 65 | WELL | WELLTOWER INC | Real Estate | 13,387.0 | $2.5M | 0.40% | NEW | — | $185.61 | +32.5% |
| 66 | — | AMERICA MOVIL SAB DE CV | — | 116,927.0 | $2.4M | 0.39% | NEW | — | $20.67 | — |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,790.0 | $2.4M | 0.39% | NEW | — | $305.63 | -10.6% |
| 68 | KKR | KKR & CO INC | Financial Services | 18,109.0 | $2.3M | 0.38% | NEW | — | $127.48 | -20.0% |
| 69 | PFE | PFIZER INC | Healthcare | 91,660.0 | $2.3M | 0.37% | NEW | — | $24.90 | +1.7% |
| 70 | AON | AON PLC | Financial Services | 6,439.0 | $2.3M | 0.37% | NEW | — | $352.88 | +4.9% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,867.0 | $2.2M | 0.36% | NEW | — | $771.87 | -11.4% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,493.0 | $2.2M | 0.36% | NEW | — | $879.00 | +22.6% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 6,242.0 | $2.1M | 0.35% | NEW | — | $344.10 | +1.5% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 9,345.0 | $2.1M | 0.35% | NEW | — | $228.92 | -11.3% |
| 75 | — | BUNGE GLOBAL SA | — | 23,867.0 | $2.1M | 0.34% | NEW | — | $89.08 | — |
| 76 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,961.0 | $2.0M | 0.33% | NEW | — | $156.15 | +13.6% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,778.0 | $2.0M | 0.32% | NEW | — | $293.57 | -1.6% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 28,831.0 | $1.9M | 0.31% | NEW | — | $67.03 | +30.9% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 30,122.0 | $1.9M | 0.31% | NEW | — | $63.71 | -30.3% |
| 80 | AMGN | AMGEN INC | Healthcare | 5,789.0 | $1.9M | 0.31% | NEW | — | $327.31 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Consumer Cyclical
16.2%
Healthcare
14.0%
Communication Services
13.3%
Financial Services
11.7%
Industrials
8.0%
Basic Materials
3.5%
Consumer Defensive
2.8%
Energy
0.6%
Utilities
0.5%