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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$8.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.33M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
CAT icon
Caterpillar
CAT
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.7B
$5.45M 0.97%
92,855
+4,636
+5% +$279K
LIN icon
27
Linde
LIN
$227B
$5.27M 0.94%
11,240
+246
+2% +$112K
GE icon
28
GE Aerospace
GE
$380B
$5.22M 0.93%
20,280
+2,625
+15% +$576K
BSX icon
29
Boston Scientific
BSX
$73.1B
$5.1M 0.91%
47,494
– –
DB icon
30
Deutsche Bank
DB
$71.9B
$5.1M 0.91%
172,604
-17,648
-9% -$466K
SBUX icon
31
Starbucks
SBUX
$119B
$5.09M 0.91%
55,569
+603
+1% +$52.3K
NOW icon
32
ServiceNow
NOW
$132B
$5.05M 0.9%
24,575
+195
+0.8% +$36.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$5.05M 0.9%
12,459
-314
-2% -$131K
RBLX icon
34
Roblox
RBLX
$26.5B
$4.85M 0.86%
46,068
+13,293
+41% +$1.04M
TDG icon
35
TransDigm Group
TDG
$67.6B
$4.82M 0.86%
3,172
– –
ASML icon
36
ASML
ASML
$666B
$4.71M 0.84%
5,876
-4
-0.1% -$2.87K
RYAAY icon
37
Ryanair
RYAAY
$30.9B
$4.39M 0.78%
76,171
-6,183
-8% -$315K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$4.33M 0.77%
8,652
+1,659
+24% +$816K
FLUT icon
39
Flutter Entertainment
FLUT
$16.4B
$4.25M 0.76%
14,867
– –
BAC icon
40
Bank of America
BAC
$447B
$4.16M 0.74%
87,954
-18,619
-17% -$783K
ABT icon
41
Abbott
ABT
$188B
$4.06M 0.72%
29,822
+761
+3% +$100K
C icon
42
Citigroup
C
$227B
$4.01M 0.71%
47,094
+3,196
+7% +$231K
KLAC icon
43
KLA
KLAC
$252B
$3.97M 0.71%
+44,270
New +$3.33M
HLT icon
44
Hilton Worldwide
HLT
$70B
$3.91M 0.7%
14,679
+1,064
+8% +$253K
CTVA icon
45
Corteva
CTVA
$51B
$3.86M 0.69%
51,813
+7,539
+17% +$502K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$3.84M 0.68%
11,186
+575
+5% +$199K
HON icon
47
Honeywell
HON
$77B
$3.77M 0.67%
17,184
+6,657
+63% +$1.35M
CRM icon
48
Salesforce
CRM
$162B
$3.76M 0.67%
13,790
+816
+6% +$218K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$3.71M 0.66%
7,065
-1,860
-21% -$1.04M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.7B
$3.67M 0.65%
11,475
-579
-5% -$191K
1
2
3 4 5

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TAM
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GIM
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AIM
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FMI
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PFG
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MC
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IIA
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DP
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Capital Group Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Investment Management held 153 positions worth $561M, up 15% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2025 filing shows 13 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was KLA: 44,270 shares worth $3.97M. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q2 2025 buy was KLA: 44,270 shares worth $3.97M.
  • Capital Group Investment Management added most to Vertex Pharmaceuticals in Q2 2025, an estimated $1.68M increase.
  • Capital Group Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.18M.
  • Capital Group Investment Management fully exited Caterpillar in Q2 2025, selling an estimated $2.72M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $561M portfolio in Q2 2025.
  • Capital Group Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Investment Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.