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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RACE | FERRARI N V | Consumer Cyclical | 3,497.0 | $1.3M | 0.20% | — | — | $372.00 | +11.3% |
| 102 | NOW | SERVICENOW INC | Technology | 12,172.0 | $1.2M | 0.18% | — | — | $99.28 | +39.5% |
| 103 | CAT | CATERPILLAR INC | Industrials | 1,089.0 | $1.2M | 0.17% | -2K | -68.7% | $1064.90 | -25.0% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,800.0 | $1.1M | 0.17% | -6K | -19.3% | $42.68 | +2.0% |
| 105 | DAL | DELTA AIR LINES INC | Industrials | 12,117.0 | $1.1M | 0.17% | -3K | -22.0% | $93.66 | -15.2% |
| 106 | CPRT | COPART INC | Industrials | 40,096.0 | $1.1M | 0.17% | -14K | -26.1% | $28.19 | +5.2% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 1,751.0 | $1.1M | 0.17% | NEW | — | $638.72 | -33.6% |
| 108 | GLW | CORNING INC | Technology | 4,194.0 | $1.1M | 0.16% | NEW | — | $255.43 | -42.2% |
| 109 | MDB | MONGODB INC | Technology | 3,049.0 | $1.0M | 0.15% | — | — | $335.90 | +17.1% |
| 110 | SRE | SEMPRA | Utilities | 10,665.0 | $989K | 0.15% | — | — | $92.71 | -11.3% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,218.0 | $935K | 0.14% | -4K | -52.5% | $290.59 | -13.8% |
| 112 | ICLR | ICON PUB LTD CO | Healthcare | 5,332.0 | $926K | 0.14% | — | — | $173.71 | -2.3% |
| 113 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,885.0 | $926K | 0.14% | — | — | $491.16 | -13.8% |
| 114 | NOK | NOKIA CORP | Technology | 69,247.0 | $920K | 0.14% | NEW | — | $13.28 | -20.1% |
| 115 | COHR | COHERENT CORP | Technology | 2,322.0 | $916K | 0.14% | NEW | — | $394.47 | -25.0% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,400.0 | $887K | 0.13% | +2K | +17.3% | $57.62 | +9.1% |
| 117 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,488.0 | $885K | 0.13% | +1K | +20.1% | $118.21 | -9.4% |
| 118 | XPO | XPO INC | Industrials | 4,261.0 | $875K | 0.13% | — | — | $205.29 | -14.6% |
| 119 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,504.0 | $864K | 0.13% | — | — | $115.12 | -1.2% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,459.0 | $848K | 0.13% | NEW | — | $580.91 | -6.2% |
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
34.7%
Consumer Cyclical
15.9%
Healthcare
15.3%
Communication Services
9.8%
Industrials
8.2%
Financial Services
8.0%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
0.7%