Capital Group Investment Management Pte. Ltd. Diversified Active

Location: Raffles Quay, Singapore

CIK: 0001939970 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (139)

META META PLATFORMS INC 6.5%
Value $39.81M Shares 60,312 Est. Cost $182.47 Unrealized +265.7%
MSFT MICROSOFT CORP 5.7%
Value $35.05M Shares 72,484 Est. Cost $258.81 Unrealized +93.4%
AVGO BROADCOM INC 5.4%
Value $33.42M Shares 96,567 Est. Cost $146.21 Unrealized +144.2%
TSLA TESLA INC 4.8%
Value $29.49M Shares 65,579 Est. Cost $195.83 Unrealized +126.4%
NVDA NVIDIA CORPORATION 4.2%
Value $25.65M Shares 137,509 Est. Cost $121.13 Unrealized +53.7%
LLY ELI LILLY & CO 2.8%
Value $17.36M Shares 16,150 Est. Cost $421.83 Unrealized +126.5%
GOOG ALPHABET INC 2.4%
Value $14.63M Shares 46,627 Est. Cost $100.26 Unrealized +185.6%
AMZN AMAZON COM INC 2.2%
Value $13.83M Shares 59,936 Est. Cost $173.10 Unrealized +32.2%
SHOP SHOPIFY INC 2.2%
Value $13.66M Shares 84,867 Est. Cost $66.33 Unrealized +142.1%
RCL ROYAL CARIBBEAN GROUP 1.8%
Value $11.2M Shares 40,144 Est. Cost $114.41 Unrealized +146.1%
GOOGL ALPHABET INC 1.6%
Value $9.786M Shares 31,266 Est. Cost $128.77 Unrealized +121.8%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $9.459M Shares 20,865 Est. Cost $360.07 Unrealized +19.7%
NFLX NETFLIX INC 1.5%
Value $9.15M Shares 97,592 Est. Cost $96.97 Unrealized +11.2%
V VISA INC 1.5%
Value $8.969M Shares 25,575 Est. Cost $232.82 Unrealized +46.2%
TTE TOTALENERGIES SE 1.4%
Value $8.416M Shares 128,903 Est. Cost $63.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $8.107M Shares 14,315 Est. Cost $259.11 Unrealized +105.5%
GE GE AEROSPACE 1.2%
Value $7.677M Shares 24,923 Est. Cost $124.41 Unrealized +141.8%
BAC BANK AMERICA CORP 1.2%
Value $7.535M Shares 136,991 Est. Cost $41.73 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $7.416M Shares 12,799 Est. Cost $533.11 Unrealized +6.0%
CRM SALESFORCE INC 1.2%
Value $7.25M Shares 27,366 Est. Cost $229.28 Unrealized +8.2%
MELI MERCADOLIBRE INC 1.2%
Value $7.122M Shares 3,536 Est. Cost $1517.55 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $6.962M Shares 8,073 Est. Cost $555.88 Unrealized +62.9%
DB DEUTSCHE BANK A G 1.1%
Value $6.63M Shares 170,510 Est. Cost $13.90 Unrealized +159.7%
CB CHUBB LIMITED 1.0%
Value $6.357M Shares 20,368 Est. Cost $210.07 Unrealized +39.2%
AAPL APPLE INC 1.0%
Value $6.332M Shares 23,291 Est. Cost $209.85 Unrealized +27.9%
NET CLOUDFLARE INC 1.0%
Value $6.049M Shares 30,683 Est. Cost $79.55 Unrealized +165.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $6.036M Shares 10,585 Est. Cost $489.03 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 1.0%
Value $5.904M Shares 14,846 Est. Cost $200.03 Unrealized +121.2%
MA MASTERCARD INCORPORATED 1.0%
Value $5.876M Shares 10,293 Est. Cost $361.07 Unrealized +54.8%
TCOM TRIP COM GROUP LTD 0.9%
Value $5.694M Shares 79,189 Est. Cost $41.57 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $5.682M Shares 19,907 Est. Cost $105.77 Unrealized +116.8%
RYAAY RYANAIR HOLDINGS PLC 0.9%
Value $5.618M Shares 77,827 Est. Cost $58.94 Unrealized
C CITIGROUP INC 0.9%
Value $5.468M Shares 46,861 Est. Cost $59.12 Unrealized +75.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.402M Shares 16,765 Est. Cost $120.25 Unrealized +157.4%
ASML ASML HOLDING N V 0.9%
Value $5.387M Shares 5,035 Est. Cost $587.55 Unrealized
SNPS SYNOPSYS INC 0.8%
Value $5.055M Shares 10,761 Est. Cost $417.61 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $4.945M Shares 51,858 Est. Cost $83.62 Unrealized +17.2%
SBUX STARBUCKS CORP 0.8%
Value $4.847M Shares 57,558 Est. Cost $89.48 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.8%
Value $4.779M Shares 3,594 Est. Cost $647.21 Unrealized +102.5%
LIN LINDE PLC 0.7%
Value $4.57M Shares 10,718 Est. Cost $347.03 Unrealized +23.1%
ONC BEONE MEDICINES LTD 0.7%
Value $4.469M Shares 14,710 Est. Cost $213.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $4.418M Shares 17,071 Est. Cost $235.59 Unrealized +12.2%
ABT ABBOTT LABS 0.7%
Value $4.402M Shares 35,137 Est. Cost $103.24 Unrealized +23.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $4.359M Shares 13,454 Est. Cost $258.82 Unrealized +29.1%
NOW SERVICENOW INC 0.7%
Value $4.231M Shares 27,621 Est. Cost $155.59 Unrealized +10.3%
DE DEERE & CO 0.7%
Value $4.036M Shares 8,668 Est. Cost $444.54 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $4.023M Shares 58,966 Est. Cost $64.48 Unrealized +6.9%
KLAC KLA CORP 0.6%
Value $3.889M Shares 3,201 Est. Cost $752.21 Unrealized +55.8%
FLUT FLUTTER ENTMT PLC 0.6%
Value $3.692M Shares 17,169 Est. Cost $216.78 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $3.593M Shares 671 Est. Cost $2166.61 Unrealized +137.1%
ECL ECOLAB INC 0.6%
Value $3.568M Shares 13,591 Est. Cost $265.71 Unrealized 0.0%
CPRT COPART INC 0.6%
Value $3.435M Shares 87,749 Est. Cost $39.72 Unrealized +4.4%
FTAI FTAI AVIATION LTD 0.6%
Value $3.396M Shares 17,254 Est. Cost $143.37 Unrealized +18.7%
RBLX ROBLOX CORP 0.5%
Value $3.355M Shares 41,408 Est. Cost $67.39 Unrealized +57.6%
IR INGERSOLL RAND INC 0.5%
Value $3.231M Shares 40,789 Est. Cost $80.77 Unrealized -2.3%
SPGI S&P GLOBAL INC 0.5%
Value $3.194M Shares 6,111 Est. Cost $409.10 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.182M Shares 2,282 Est. Cost $1349.93 Unrealized +3.4%
HEI HEICO CORP NEW 0.5%
Value $2.926M Shares 9,041 Est. Cost $193.48 Unrealized +63.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.7M Shares 51,092 Est. Cost $39.59 Unrealized +40.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $2.604M Shares 15,333 Est. Cost $126.95 Unrealized +32.2%
BA BOEING CO 0.4%
Value $2.565M Shares 11,816 Est. Cost $166.75 Unrealized +23.3%
RPRX ROYALTY PHARMA PLC 0.4%
Value $2.531M Shares 65,513 Est. Cost $34.67 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.524M Shares 46,892 Est. Cost $59.19 Unrealized -3.6%
YUM YUM BRANDS INC 0.4%
Value $2.49M Shares 16,460 Est. Cost $127.06 Unrealized +16.2%
WELL WELLTOWER INC 0.4%
Value $2.485M Shares 13,387 Est. Cost $186.47 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.4%
Value $2.417M Shares 116,927 Est. Cost $20.20 Unrealized
MCD MCDONALDS CORP 0.4%
Value $2.381M Shares 7,790 Est. Cost $268.18 Unrealized +13.8%
KKR KKR & CO INC 0.4%
Value $2.309M Shares 18,109 Est. Cost $123.37 Unrealized +0.7%
PFE PFIZER INC 0.4%
Value $2.282M Shares 91,660 Est. Cost $32.54 Unrealized -23.1%
AON AON PLC 0.4%
Value $2.272M Shares 6,439 Est. Cost $294.82 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $2.213M Shares 2,867 Est. Cost $748.54 Unrealized -9.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.191M Shares 2,493 Est. Cost $334.45 Unrealized +143.2%
HD HOME DEPOT INC 0.3%
Value $2.148M Shares 6,242 Est. Cost $307.87 Unrealized +18.4%
DHR DANAHER CORPORATION 0.3%
Value $2.139M Shares 9,345 Est. Cost $228.13 Unrealized -3.8%
BG BUNGE GLOBAL SA 0.3%
Value $2.126M Shares 23,867 Est. Cost $88.48 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $2.024M Shares 12,961 Est. Cost $161.49 Unrealized -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.99M Shares 6,778 Est. Cost $229.48 Unrealized +25.7%
CTVA CORTEVA INC 0.3%
Value $1.933M Shares 28,831 Est. Cost $60.32 Unrealized +7.0%
NKE NIKE INC 0.3%
Value $1.919M Shares 30,122 Est. Cost $81.60 Unrealized -20.5%
AMGN AMGEN INC 0.3%
Value $1.895M Shares 5,789 Est. Cost $286.79 Unrealized +10.2%
BN BROOKFIELD CORP 0.3%
Value $1.863M Shares 40,590 Est. Cost $29.10 Unrealized +56.5%
WYNN WYNN RESORTS LTD 0.3%
Value $1.862M Shares 15,477 Est. Cost $84.55 Unrealized +46.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.858M Shares 13,466 Est. Cost $136.84 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.3%
Value $1.854M Shares 23,516 Est. Cost $51.94 Unrealized +54.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.835M Shares 5,915 Est. Cost $249.05 Unrealized +14.6%
COO COOPER COS INC 0.3%
Value $1.81M Shares 22,080 Est. Cost $80.42 Unrealized -6.9%
SLB SLB LIMITED 0.3%
Value $1.808M Shares 47,105 Est. Cost $44.22 Unrealized -18.4%
ITT ITT INC 0.3%
Value $1.791M Shares 10,321 Est. Cost $125.99 Unrealized +42.2%
GEV GE VERNOVA INC 0.3%
Value $1.778M Shares 2,721 Est. Cost $420.93 Unrealized +44.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $1.764M Shares 33,679 Est. Cost $27.64 Unrealized +93.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.754M Shares 8,631 Est. Cost $154.72 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.72M Shares 5,808 Est. Cost $261.95 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.711M Shares 2,947 Est. Cost $583.62 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.68M Shares 33,071 Est. Cost $37.53 Unrealized +15.4%
COP CONOCOPHILLIPS 0.3%
Value $1.655M Shares 17,684 Est. Cost $105.48 Unrealized -14.7%
APH AMPHENOL CORP NEW 0.3%
Value $1.576M Shares 11,664 Est. Cost $113.81 Unrealized +17.3%
ILMN ILLUMINA INC 0.3%
Value $1.551M Shares 11,829 Est. Cost $130.00 Unrealized -9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.367M Shares 8,443 Est. Cost $160.18 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.2%
Value $1.359M Shares 12,977 Est. Cost $64.78 Unrealized +49.5%
RDDT REDDIT INC 0.2%
Value $1.351M Shares 5,876 Est. Cost $210.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.301M Shares 16,964 Est. Cost $50.28 Unrealized +42.5%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $1.29M Shares 14,211 Est. Cost $61.55 Unrealized +39.4%
SRE SEMPRA 0.2%
Value $1.281M Shares 14,510 Est. Cost $73.65 Unrealized +22.9%
MDB MONGODB INC 0.2%
Value $1.28M Shares 3,049 Est. Cost $363.83 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $1.246M Shares 5,452 Est. Cost $167.25 Unrealized +36.0%
EFX EQUIFAX INC 0.2%
Value $1.241M Shares 5,720 Est. Cost $196.94 Unrealized +11.0%
ICLR ICON PLC 0.2%
Value $1.18M Shares 6,478 Est. Cost $178.08 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $1.155M Shares 16,520 Est. Cost $67.99 Unrealized +2.1%
INTC INTEL CORP 0.2%
Value $1.144M Shares 31,009 Est. Cost $37.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.136M Shares 2,261 Est. Cost $507.44 Unrealized -2.0%
WMT WALMART INC 0.2%
Value $1.123M Shares 10,083 Est. Cost $107.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.078M Shares 15,526 Est. Cost $42.32 Unrealized +47.6%
CNI CANADIAN NATL RY CO 0.2%
Value $1.033M Shares 10,435 Est. Cost $116.62 Unrealized -17.6%
EPAM EPAM SYS INC 0.2%
Value $1.016M Shares 4,960 Est. Cost $223.42 Unrealized -20.2%
VALE VALE S A 0.1%
Value $886K Shares 68,030 Est. Cost $14.27 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $869K Shares 25,906 Est. Cost $36.22 Unrealized -6.6%
CME CME GROUP INC 0.1%
Value $842K Shares 3,082 Est. Cost $162.58 Unrealized +66.5%
CRH CRH PLC 0.1%
Value $829K Shares 6,644 Est. Cost $92.82 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $815K Shares 2,204 Est. Cost $356.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $807K Shares 3,009 Est. Cost $273.26 Unrealized -7.0%
XPO XPO INC 0.1%
Value $785K Shares 5,778 Est. Cost $122.94 Unrealized +10.8%
GRFS GRIFOLS S A 0.1%
Value $766K Shares 81,955 Est. Cost $8.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $691K Shares 1,775 Est. Cost $413.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $658K Shares 12,195 Est. Cost $43.65 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $644K Shares 26,829 Est. Cost $23.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $626K Shares 3,376 Est. Cost $175.84 Unrealized +6.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $626K Shares 3,860 Est. Cost $168.20 Unrealized -6.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value $620K Shares 2,906 Est. Cost $138.95 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $614K Shares 11,707 Est. Cost $57.24 Unrealized +4.6%
IBN ICICI BANK LIMITED 0.1%
Value $611K Shares 20,505 Est. Cost $24.50 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $599K Shares 5,478 Est. Cost $106.79 Unrealized
DUOL DUOLINGO INC 0.1%
Value $534K Shares 3,045 Est. Cost $368.10 Unrealized -36.0%
GGB GERDAU SA 0.1%
Value $433K Shares 117,331 Est. Cost $4.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $430K Shares 4,777 Est. Cost $95.97 Unrealized -1.4%
SOBO SOUTH BOW CORP 0.1%
Value $416K Shares 15,099 Est. Cost $24.95 Unrealized +8.9%
RACE FERRARI N V 0.1%
Value $340K Shares 909 Est. Cost $413.06 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $306K Shares 1,064 Est. Cost $150.16 Unrealized +81.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $282K Shares 4,143 Est. Cost $72.91 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $236K Shares 935 Est. Cost $240.69 Unrealized 0.0%