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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
CRH icon
126
CRH
CRH
$67.4B
$628K 0.11%
+6,843
New +$624K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$615K 0.11%
13,287
– –
MMM icon
128
3M
MMM
$94.4B
$598K 0.11%
3,929
+1,094
+39% +$156K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.23B
$591K 0.11%
12,145
-2,427
-17% -$93.9K
EPAM icon
130
EPAM Systems
EPAM
$5.15B
$496K 0.09%
2,804
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$436K 0.08%
+4,777
New +$462K
GGB icon
132
Gerdau
GGB
$9.21B
$380K 0.07%
130,150
– –
AES icon
133
AES
AES
$10.5B
$354K 0.06%
33,626
– –
TRU icon
134
TransUnion
TRU
$15.4B
$350K 0.06%
+3,980
New +$332K
NVO
135
Novo Nordisk
NVO
$207B
$346K 0.06%
5,019
– –
KO icon
136
Coca-Cola
KO
$372B
$332K 0.06%
4,692
+1,460
+45% +$104K
ACN icon
137
Accenture
ACN
$110B
$329K 0.06%
1,102
+180
+20% +$54.8K
UBER icon
138
Uber
UBER
$160B
$307K 0.05%
3,295
-5,551
-63% -$457K
ICE icon
139
Intercontinental Exchange
ICE
$84.9B
$282K 0.05%
+1,537
New +$264K
SOBO
140
South Bow Corp
SOBO
$7.57B
$282K 0.05%
10,868
– –
ORCL icon
141
Oracle
ORCL
$419B
$279K 0.05%
+1,275
New +$206K
ZTS icon
142
Zoetis
ZTS
$31.1B
$228K 0.04%
1,464
-9,646
-87% -$1.53M
TTWO icon
143
Take-Two Interactive
TTWO
$46.8B
$222K 0.04%
915
-917
-50% -$207K
IP icon
144
International Paper
IP
$22.1B
$219K 0.04%
+4,684
New +$221K
ABNB icon
145
Airbnb
ABNB
$111B
– –
-11,486
Closed -$1.37M
AMAT icon
146
Applied Materials
AMAT
$417B
– –
-6,849
Closed -$994K
BLK icon
147
Blackrock
BLK
$178B
– –
-1,767
Closed -$1.67M
CAT icon
148
Caterpillar
CAT
$388B
– –
-8,246
Closed -$2.72M
FDX icon
149
FedEx
FDX
$76.3B
– –
-6,336
Closed -$1.54M
GDDY icon
150
GoDaddy
GDDY
$11.5B
– –
-12,210
Closed -$2.2M
3 4 5
6
7

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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
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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.