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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
MNST icon
101
Monster Beverage
MNST
$89.2B
$1.3M 0.21%
33,928
-9,882
-23% -$354K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$109B
$1.29M 0.21%
14,211
– –
SRE icon
103
Sempra
SRE
$55.9B
$1.28M 0.21%
14,510
-5,672
-28% -$516K
MDB icon
104
MongoDB
MDB
$35.3B
$1.28M 0.21%
+3,049
New +$1.11M
ABBV icon
105
AbbVie
ABBV
$442B
$1.25M 0.2%
5,452
+1,395
+34% +$318K
EFX icon
106
Equifax
EFX
$21.4B
$1.24M 0.2%
5,720
+1,105
+24% +$242K
ICLR icon
107
Icon
ICLR
$12.8B
$1.18M 0.19%
+6,478
New +$1.15M
KO icon
108
Coca-Cola
KO
$372B
$1.15M 0.19%
16,520
+9,534
+136% +$665K
INTC icon
109
Intel
INTC
$493B
$1.14M 0.19%
+31,009
New +$1.17M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.18%
2,261
+93
+4% +$46.3K
WMT icon
111
Walmart Inc
WMT
$901B
$1.12M 0.18%
+10,083
New +$1.08M
DAL icon
112
Delta Air Lines
DAL
$59.5B
$1.08M 0.18%
15,526
– –
CNI icon
113
Canadian National Railway
CNI
$76.4B
$1.03M 0.17%
10,435
+657
+7% +$63.2K
EPAM icon
114
EPAM Systems
EPAM
$5.15B
$1.02M 0.17%
4,960
+2,156
+77% +$384K
VALE icon
115
Vale
VALE
$60.9B
$886K 0.14%
68,030
-7,134
-9% -$86.7K
TTEK icon
116
Tetra Tech
TTEK
$9.06B
$869K 0.14%
25,906
+1,366
+6% +$46.2K
CME icon
117
CME Group
CME
$93.2B
$842K 0.14%
3,082
-5,235
-63% -$1.42M
CRH icon
118
CRH
CRH
$67.4B
$829K 0.13%
6,644
+429
+7% +$51.1K
AXP icon
119
American Express
AXP
$230B
$815K 0.13%
+2,204
New +$789K
ACN icon
120
Accenture
ACN
$110B
$807K 0.13%
3,009
+1,907
+173% +$484K
XPO icon
121
XPO
XPO
$23.8B
$785K 0.13%
5,778
-2,011
-26% -$274K
GRFS
122
Grifois
GRFS
$5.44B
$766K 0.12%
81,955
– –
TT icon
123
Trane Technologies
TT
$106B
$691K 0.11%
+1,775
New +$734K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$658K 0.11%
12,195
-1,092
-8% -$52.5K
HPE icon
125
Hewlett Packard
HPE
$72B
$644K 0.1%
+26,829
New +$632K
3 4
5
6 7

Similar funds

TAM
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GIM
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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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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.