Capital Group Investment Management Pte. Ltd. Diversified Active

Location: Raffles Quay, Singapore

CIK: 0001939970 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (143)

New Positions (15)

Increased Positions (48)

KLAC KLA CORP 2.0%
Value $13.33M (+179.6%) Shares 44,190 (+1264.3%) Est. Cost $335.34 Unrealized
INTC INTEL CORP 1.3%
Value $8.559M (+1170.6%) Shares 61,301 (+301.6%) Est. Cost $114.26 Unrealized
TSLA TESLA INC 4.5%
Value $29.96M (+22.0%) Shares 71,228 (+7.8%) Est. Cost $212.15 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $33.79M (+17.9%) Shares 168,884 (+2.7%) Est. Cost $133.66 Unrealized
LLY ELI LILLY & CO 2.8%
Value $18.9M (+33.0%) Shares 15,758 (+2.0%) Est. Cost $436.93 Unrealized
AMZN AMAZON COM INC 2.6%
Value $17.01M (+26.3%) Shares 71,379 (+10.4%) Est. Cost $182.80 Unrealized
GOOG ALPHABET INC 2.6%
Value $17.12M (+25.5%) Shares 48,464 (+1.9%) Est. Cost $109.28 Unrealized
ARM ARM HOLDINGS PLC 0.6%
Value $4.291M (+417.8%) Shares 12,102 (+120.9%) Est. Cost $242.41 Unrealized
WELL WELLTOWER INC 1.2%
Value $7.939M (+76.0%) Shares 34,976 (+53.3%) Est. Cost $200.68 Unrealized
DE DEERE & CO 1.3%
Value $8.919M (+62.1%) Shares 14,061 (+43.9%) Est. Cost $510.84 Unrealized
AAPL APPLE INC 1.3%
Value $8.919M (+53.1%) Shares 30,824 (+34.3%) Est. Cost $230.17 Unrealized
APH AMPHENOL CORP 1.3%
Value $8.315M (+57.5%) Shares 47,156 (+12.8%) Est. Cost $141.74 Unrealized
ASML ASML HLDG NV 1.2%
Value $7.93M (+54.7%) Shares 3,986 (+2.7%) Est. Cost $624.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 2.0%
Value $13.54M (+17.4%) Shares 42,636 (+1.7%) Est. Cost $125.92 Unrealized
NET CLOUDFLARE INC 1.3%
Value $8.896M (+28.2%) Shares 36,270 (+7.9%) Est. Cost $99.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $3.199M (+94.1%) Shares 70,916 (+2.5%) Est. Cost $23.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $3.919M (+61.9%) Shares 10,442 (+19.9%) Est. Cost $315.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $10.62M (+12.8%) Shares 21,388 (+1.4%) Est. Cost $363.12 Unrealized
RPRX ROYALTY PHARMA PLC 1.1%
Value $7.069M (+18.8%) Shares 126,078 (+1.7%) Est. Cost $38.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $4.176M (+31.3%) Shares 3,269 (+29.6%) Est. Cost $1338.03 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $7.022M (+16.0%) Shares 68,713 (+1.7%) Est. Cost $90.30 Unrealized
NFLX NETFLIX INC. 0.9%
Value $5.654M (-12.9%) Shares 79,184 (+17.3%) Est. Cost $93.20 Unrealized
APP APPLOVIN CORP 0.2%
Value $1.308M (+158.4%) Shares 2,539 (+99.6%) Est. Cost $511.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $3.273M (+28.3%) Shares 18,362 (+2930.0%) Est. Cost $243.86 Unrealized
AZN ASTRAZENECA PLC 3.0%
Value $20M (+3.6%) Shares 106,664 (+7.7%) Est. Cost $190.18 Unrealized
TCOM TRIP COM GROUP LTD 0.5%
Value $3.175M (-17.6%) Shares 79,701 (+2.9%) Est. Cost $41.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value $5.499M (+13.2%) Shares 84,932 (+1.0%) Est. Cost $58.91 Unrealized
SHOP SHOPIFY INC 1.7%
Value $11.27M (+6.0%) Shares 98,744 (+10.1%) Est. Cost $74.13 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $4.395M (+15.5%) Shares 13,428 (+3.8%) Est. Cost $127.79 Unrealized
BA BOEING CO 0.4%
Value $2.86M (+22.9%) Shares 13,210 (+13.0%) Est. Cost $172.47 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.412M (+24.6%) Shares 9,584 (+7.7%) Est. Cost $193.18 Unrealized
BG BUNGE GLOBAL SA 0.4%
Value $2.813M (-10.4%) Shares 26,360 (+6.7%) Est. Cost $90.37 Unrealized
PFE PFIZER INC 0.3%
Value $2.281M (-11.4%) Shares 94,728 (+3.3%) Est. Cost $32.27 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $7.86M (-3.5%) Shares 8,402 (+2.8%) Est. Cost $571.07 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $5.463M (+5.3%) Shares 10,637 (+2.5%) Est. Cost $364.73 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $1.987M (+13.9%) Shares 20,467 (+19.2%) Est. Cost $89.02 Unrealized
NKE NIKE INC 0.2%
Value $1.353M (-15.0%) Shares 32,949 (+9.4%) Est. Cost $78.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.949M (-8.0%) Shares 17,338 (+7.1%) Est. Cost $138.01 Unrealized
KKR KKR & CO INC 0.4%
Value $2.407M (+7.6%) Shares 26,221 (+8.4%) Est. Cost $118.92 Unrealized
CTVA CORTEVA INC 0.4%
Value $2.647M (+6.8%) Shares 31,250 (+5.6%) Est. Cost $61.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $885K (+23.6%) Shares 7,488 (+20.1%) Est. Cost $99.47 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.552M (-9.3%) Shares 14,933 (+15.2%) Est. Cost $105.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.354M (-8.6%) Shares 10,999 (+16.8%) Est. Cost $155.26 Unrealized
ITT ITT INC 0.3%
Value $2.037M (+6.2%) Shares 10,302 (+2.3%) Est. Cost $127.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $887K (+11.5%) Shares 15,400 (+17.3%) Est. Cost $46.55 Unrealized
META META PLATFORMS INC 5.3%
Value $35.08M (+0.2%) Shares 62,280 (+1.8%) Est. Cost $195.78 Unrealized
RBLX ROBLOX CORP 0.4%
Value $2.548M (-2.6%) Shares 46,856 (+1.3%) Est. Cost $67.67 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.359M (+4.5%) Shares 30,292 (+3.6%) Est. Cost $28.24 Unrealized

Exited Positions (12)

Decreased Positions (34)

MU MICRON TECHNOLOGY INC 2.8%
Value $18.69M (+226.1%) Shares 16,189 (-4.6%) Est. Cost $105.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value $5.39M (-39.8%) Shares 10,583 (-19.4%) Est. Cost $524.75 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $22.04M (-11.6%) Shares 59,097 (-12.3%) Est. Cost $258.81 Unrealized
BAC BANK OF AMER CORP 0.7%
Value $4.904M (-33.9%) Shares 86,062 (-43.4%) Est. Cost $42.92 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.367M (-55.1%) Shares 15,062 (-49.2%) Est. Cost $103.24 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value $4.907M (-22.9%) Shares 2,891 (-21.5%) Est. Cost $1539.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.281M (-38.4%) Shares 9,935 (-41.9%) Est. Cost $235.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $935K (-60.0%) Shares 3,218 (-52.5%) Est. Cost $229.48 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.16M (-52.9%) Shares 1,089 (-68.7%) Est. Cost $684.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.305M (-33.5%) Shares 14,840 (-13.3%) Est. Cost $135.20 Unrealized
CB CHUBB LIMITED 0.4%
Value $2.682M (-29.0%) Shares 7,872 (-32.1%) Est. Cost $210.07 Unrealized
V VISA INC 1.3%
Value $8.892M (+12.3%) Shares 25,916 (-1.1%) Est. Cost $235.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.144M (-45.1%) Shares 26,800 (-19.3%) Est. Cost $83.62 Unrealized
EPAM EPAM SYS INC 0.1%
Value $495K (-63.9%) Shares 6,232 (-38.3%) Est. Cost $206.73 Unrealized
DB DEUTSCHE BK AG 0.5%
Value $3.593M (-16.5%) Shares 106,078 (-28.1%) Est. Cost $13.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $384K (-64.6%) Shares 767 (-66.1%) Est. Cost $507.44 Unrealized
CPRT COPART INC 0.2%
Value $1.13M (-37.3%) Shares 40,096 (-26.2%) Est. Cost $39.72 Unrealized
AMGN AMGEN INC 0.2%
Value $1.473M (-29.6%) Shares 4,068 (-31.6%) Est. Cost $288.50 Unrealized
CRM SALESFORCE INC 0.4%
Value $2.426M (-20.2%) Shares 15,483 (-5.0%) Est. Cost $229.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $3.326M (+18.3%) Shares 45,339 (-9.2%) Est. Cost $39.59 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $1.325M (-28.0%) Shares 16,159 (-29.6%) Est. Cost $80.77 Unrealized
C CITIGROUP INC 0.9%
Value $5.763M (+8.4%) Shares 41,175 (-12.1%) Est. Cost $59.12 Unrealized
RTX RTX CORPORATION 0.0%
Value $260K (-62.7%) Shares 1,370 (-62.0%) Est. Cost $196.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.617M (-6.9%) Shares 9,208 (-8.7%) Est. Cost $533.11 Unrealized
SLB SLB LIMITED 0.3%
Value $1.882M (-13.5%) Shares 40,488 (-4.3%) Est. Cost $44.22 Unrealized
HEI HEICO CORP NEW 0.3%
Value $2.142M (-10.2%) Shares 6,015 (-30.9%) Est. Cost $193.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $2.033M (-9.3%) Shares 12,055 (-7.8%) Est. Cost $161.49 Unrealized
TDG TRANSDIGM GROUP INC 0.6%
Value $4.204M (-4.3%) Shares 3,156 (-16.7%) Est. Cost $683.98 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.859M (-7.5%) Shares 32,149 (-7.9%) Est. Cost $59.19 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $1.135M (+10.0%) Shares 12,117 (-22.0%) Est. Cost $42.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.397M (+7.1%) Shares 14,531 (-19.3%) Est. Cost $52.03 Unrealized
FTAI FTAI AVIATION LTD 0.7%
Value $4.606M (+0.7%) Shares 17,027 (-8.8%) Est. Cost $153.00 Unrealized
LIN LINDE PLC 0.8%
Value $5.556M (-0.2%) Shares 10,707 (-4.7%) Est. Cost $352.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.021M (+0.1%) Shares 5,454 (-11.7%) Est. Cost $252.48 Unrealized

Unchanged Positions (46)

AVGO BROADCOM INC 5.1%
Value $33.58M Shares 88,904 Est. Cost $146.21 Unrealized
GOOGL ALPHABET INC 2.4%
Value $15.96M Shares 44,647 Est. Cost $186.33 Unrealized
GE GE AEROSPACE 1.4%
Value $9.113M Shares 24,385 Est. Cost $124.41 Unrealized
TTE TOTALENERGIES SE 1.6%
Value $10.9M Shares 140,187 Est. Cost $63.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.777M Shares 14,527 Est. Cost $259.11 Unrealized
GEV GE VERNOVA INC 0.5%
Value $3.27M Shares 2,783 Est. Cost $427.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.868M Shares 8,193 Est. Cost $154.72 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.511M Shares 8,594 Est. Cost $130.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.832M Shares 2,938 Est. Cost $749.04 Unrealized
ULS UL SOLUTIONS INC 0.4%
Value $2.46M Shares 24,148 Est. Cost $52.56 Unrealized
ICLR ICON PUB LTD CO 0.1%
Value $926K Shares 5,332 Est. Cost $178.08 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.2M Shares 8,139 Est. Cost $270.28 Unrealized
MDB MONGODB INC 0.2%
Value $1.024M Shares 3,049 Est. Cost $363.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $3.836M Shares 11,140 Est. Cost $258.82 Unrealized
CME CME GROUP INC 0.1%
Value $681K Shares 3,082 Est. Cost $162.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $1.949M Shares 6,474 Est. Cost $200.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.075M Shares 14,915 Est. Cost $138.70 Unrealized
ONC BEONE MEDICINES LTD 0.7%
Value $4.799M Shares 16,840 Est. Cost $223.25 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $864K Shares 7,504 Est. Cost $61.55 Unrealized
WMT WALMART INC 0.2%
Value $1.518M Shares 13,402 Est. Cost $110.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $926K Shares 1,885 Est. Cost $414.09 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $413K Shares 5,120 Est. Cost $72.14 Unrealized
RACE FERRARI N V 0.2%
Value $1.301M Shares 3,497 Est. Cost $371.26 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $2.635M Shares 6,470 Est. Cost $413.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.9%
Value $5.728M Shares 78,994 Est. Cost $65.47 Unrealized
EFX EQUIFAX INC 0.1%
Value $709K Shares 4,465 Est. Cost $196.94 Unrealized
KO COCA COLA CO 0.2%
Value $1.343M Shares 16,520 Est. Cost $67.99 Unrealized
BN BROOKFIELD CORP 0.3%
Value $1.729M Shares 40,590 Est. Cost $29.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $639K Shares 11,707 Est. Cost $57.24 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $746K Shares 2,204 Est. Cost $356.97 Unrealized
GRFS GRIFOLS S A 0.1%
Value $580K Shares 81,955 Est. Cost $8.31 Unrealized
YUM YUM BRANDS INC 0.4%
Value $2.742M Shares 17,151 Est. Cost $128.28 Unrealized
CR CRANE COMPANY 0.0%
Value $311K Shares 1,396 Est. Cost $198.22 Unrealized
AON AON PLC 0.4%
Value $2.394M Shares 7,219 Est. Cost $299.28 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $595K Shares 20,505 Est. Cost $24.50 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.208M Shares 12,172 Est. Cost $155.59 Unrealized
GGB GERDAU SA 0.1%
Value $474K Shares 117,331 Est. Cost $4.94 Unrealized
SRE SEMPRA 0.1%
Value $989K Shares 10,665 Est. Cost $73.65 Unrealized
XPO XPO INC 0.1%
Value $875K Shares 4,261 Est. Cost $122.94 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $685K Shares 10,885 Est. Cost $37.53 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $2.025M Shares 77,927 Est. Cost $20.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $596K Shares 1,299 Est. Cost $583.62 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $748K Shares 25,906 Est. Cost $36.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $411K Shares 4,777 Est. Cost $95.97 Unrealized
CRH CRH PLC 0.1%
Value $711K Shares 6,644 Est. Cost $92.82 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $1.892M Shares 9,935 Est. Cost $227.92 Unrealized