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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
+3.59%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$19.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.01%
Holding
153
New
14
Increased
65
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
ECL icon
Ecolab
ECL
+$3.62M
5
DE icon
Deere & Co
DE
+$2.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.29M
2
NFLX icon
Netflix
NFLX
+$4.07M
3
BKNG icon
Booking.com
BKNG
+$3.88M
4
EA
Electronic Arts
EA
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 15.71%
3 Healthcare 14.16%
4 Communication Services 13.35%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$109B
$6.05M 0.98%
30,683
-1,041
-3% -$220K
NOC icon
27
Northrop Grumman
NOC
$81.8B
$6.04M 0.98%
10,585
+2,797
+36% +$1.62M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.9M 0.96%
14,846
-2,017
-12% -$893K
MA icon
29
Mastercard
MA
$492B
$5.88M 0.95%
10,293
+1,005
+11% +$562K
TCOM icon
30
Trip.com Group
TCOM
$29.1B
$5.69M 0.92%
79,189
-25,022
-24% -$1.79M
MU icon
31
Micron Technology
MU
$981B
$5.68M 0.92%
19,907
+3,517
+21% +$807K
RYAAY icon
32
Ryanair
RYAAY
$30.8B
$5.62M 0.91%
77,827
+2,379
+3% +$155K
C icon
33
Citigroup
C
$228B
$5.47M 0.89%
46,861
+697
+2% +$72.4K
JPM icon
34
JPMorgan Chase
JPM
$962B
$5.4M 0.88%
16,765
-20,319
-55% -$6.29M
ASML icon
35
ASML
ASML
$691B
$5.39M 0.87%
5,035
-972
-16% -$1.01M
SNPS icon
36
Synopsys
SNPS
$78.7B
$5.05M 0.82%
10,761
-1,588
-13% -$705K
BSX icon
37
Boston Scientific
BSX
$74.2B
$4.94M 0.8%
51,858
+8,396
+19% +$823K
SBUX icon
38
Starbucks
SBUX
$122B
$4.85M 0.79%
57,558
+2,118
+4% +$179K
TDG icon
39
TransDigm Group
TDG
$68.7B
$4.78M 0.78%
3,594
+203
+6% +$266K
LIN icon
40
Linde
LIN
$226B
$4.57M 0.74%
10,718
-252
-2% -$108K
ONC
41
BeOne Medicines Ltd
ONC
$40.6B
$4.47M 0.73%
14,710
+330
+2% +$108K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$4.42M 0.72%
17,071
+5,596
+49% +$1.48M
ABT icon
43
Abbott
ABT
$190B
$4.4M 0.71%
35,137
+5,315
+18% +$677K
SHW icon
44
Sherwin-Williams
SHW
$88.5B
$4.36M 0.71%
13,454
+2,042
+18% +$683K
NOW icon
45
ServiceNow
NOW
$132B
$4.23M 0.69%
27,621
+2,601
+10% +$446K
DE icon
46
Deere & Co
DE
$167B
$4.04M 0.66%
8,668
+6,266
+261% +$2.94M
QSR icon
47
Restaurant Brands International
QSR
$25.6B
$4.02M 0.65%
58,966
+12,039
+26% +$830K
KLAC icon
48
KLA
KLAC
$262B
$3.89M 0.63%
32,010
-13,170
-29% -$1.54M
FLUT icon
49
Flutter Entertainment
FLUT
$17.2B
$3.69M 0.6%
17,169
+2,481
+17% +$558K
BKNG icon
50
Booking.com
BKNG
$160B
$3.59M 0.58%
16,775
-18,875
-53% -$3.88M
1
2
3 4 5

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TAM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Investment Management held 153 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Group Investment Management's Q4 2025 filing shows 14 new, 65 increased, 51 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 128,903 shares worth $8.42M. The largest sale was JPMorgan Chase, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q4 2025 buy was TotalEnergies: 128,903 shares worth $8.42M.
  • Capital Group Investment Management added most to NVIDIA in Q4 2025, an estimated $6.56M increase.
  • Capital Group Investment Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $6.29M.
  • Capital Group Investment Management fully exited Electronic Arts in Q4 2025, selling an estimated $3.54M.
  • Capital Group Investment Management's ten largest holdings make up 38% of its $616M portfolio in Q4 2025.
  • Capital Group Investment Management opened 14 new positions and closed 14 in Q4 2025.
  • Capital Group Investment Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Capital Group Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.