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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BEONE MEDICINES LTD | — | 14,710.0 | $4.5M | 0.73% | NEW | — | $303.81 | — |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,071.0 | $4.4M | 0.72% | NEW | — | $258.79 | -1.1% |
| 43 | ABT | ABBOTT LABS | Healthcare | 35,137.0 | $4.4M | 0.71% | NEW | — | $125.29 | -21.1% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,454.0 | $4.4M | 0.71% | NEW | — | $324.03 | +4.4% |
| 45 | NOW | SERVICENOW INC | Technology | 27,621.0 | $4.2M | 0.69% | NEW | — | $153.19 | -32.1% |
| 46 | DE | DEERE & CO | Industrials | 8,668.0 | $4.0M | 0.66% | NEW | — | $465.57 | +28.7% |
| 47 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 58,966.0 | $4.0M | 0.65% | NEW | — | $68.23 | +13.1% |
| 48 | KLAC | KLA CORP | Technology | 3,201.0 | $3.9M | 0.63% | NEW | — | $1215.08 | -81.9% |
| 49 | — | FLUTTER ENTMT PLC | — | 17,169.0 | $3.7M | 0.60% | NEW | — | $215.04 | — |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 671.0 | $3.6M | 0.58% | NEW | — | $214.21 | -13.8% |
| 51 | ECL | ECOLAB INC | Basic Materials | 13,591.0 | $3.6M | 0.58% | NEW | — | $262.52 | +5.0% |
| 52 | CPRT | COPART INC | Industrials | 87,749.0 | $3.4M | 0.56% | NEW | — | $39.15 | -27.7% |
| 53 | — | FTAI AVIATION LTD | — | 17,254.0 | $3.4M | 0.55% | NEW | — | $196.85 | — |
| 54 | RBLX | ROBLOX CORP | Technology | 41,408.0 | $3.4M | 0.55% | NEW | — | $81.03 | -33.3% |
| 55 | — | INGERSOLL RAND INC | — | 40,789.0 | $3.2M | 0.53% | NEW | — | $79.22 | — |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 6,111.0 | $3.2M | 0.52% | NEW | — | $522.59 | -12.5% |
| 57 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,282.0 | $3.2M | 0.52% | NEW | — | $1394.19 | -4.2% |
| 58 | HEI | HEICO CORP NEW | Industrials | 9,041.0 | $2.9M | 0.47% | NEW | — | $323.59 | +6.3% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,092.0 | $2.7M | 0.44% | NEW | — | $52.84 | +31.2% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,333.0 | $2.6M | 0.42% | NEW | — | $169.80 | -19.1% |
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%