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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
+8.91%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.42%
Holding
147
New
3
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
HLT icon
Hilton Worldwide
HLT
+$2.15M
3
PLTR icon
Palantir
PLTR
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$41.1M 6.89%
55,968
+857
+2% +$638K
MSFT icon
2
Microsoft
MSFT
$3.69T
$36.6M 6.14%
70,694
+3,162
+5% +$1.61M
AVGO icon
3
Broadcom
AVGO
$2.02T
$33.5M 5.61%
101,405
+613
+0.6% +$188K
TSLA icon
4
Tesla
TSLA
$1.26T
$30.1M 5.04%
67,575
+2,864
+4% +$993K
NVDA icon
5
NVIDIA
NVDA
$5.32T
$19.1M 3.2%
102,293
-5,714
-5% -$996K
NFLX icon
6
Netflix
NFLX
$307B
$16.2M 2.72%
135,350
-9,680
-7% -$1.18M
SHOP icon
7
Shopify
SHOP
$191B
$12.1M 2.02%
81,154
-6,804
-8% -$922K
JPM icon
8
JPMorgan Chase
JPM
$947B
$11.7M 1.96%
37,084
+72
+0.2% +$21.4K
LLY icon
9
Eli Lilly
LLY
$1.05T
$11.5M 1.93%
15,061
-519
-3% -$386K
RCL icon
10
Royal Caribbean
RCL
$86.8B
$11.5M 1.92%
35,436
-206
-0.6% -$68.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$11.3M 1.9%
46,546
+1,534
+3% +$322K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$10.4M 1.75%
42,874
+8,855
+26% +$1.85M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 1.73%
26,286
-1,213
-4% -$507K
AMZN icon
14
Amazon
AMZN
$2.93T
$9.44M 1.58%
43,001
+107
+0.2% +$24.2K
TCOM icon
15
Trip.com Group
TCOM
$29B
$7.84M 1.31%
104,211
+11,356
+12% +$759K
BKNG icon
16
Booking.com
BKNG
$156B
$7.7M 1.29%
35,650
-25
-0.1% -$5.58K
COST icon
17
Costco
COST
$420B
$7.69M 1.29%
8,312
-262
-3% -$251K
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.69M 1.29%
16,863
-875
-5% -$356K
V icon
19
Visa
V
$690B
$7.38M 1.24%
21,607
– –
GE icon
20
GE Aerospace
GE
$390B
$7.12M 1.19%
23,659
+3,379
+17% +$924K
NET icon
21
Cloudflare
NET
$101B
$6.81M 1.14%
31,724
-1,571
-5% -$321K
MELI icon
22
Mercado Libre
MELI
$91.5B
$6.68M 1.12%
2,859
-9
-0.3% -$21.6K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$6.27M 1.05%
14,021
+136
+1% +$65.3K
DB icon
24
Deutsche Bank
DB
$70.9B
$6.2M 1.04%
176,146
+3,542
+2% +$121K
RBLX icon
25
Roblox
RBLX
$26.2B
$6.13M 1.03%
44,228
-1,840
-4% -$229K
1
2 3 4 5

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TAM
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GIM
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KI
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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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Capital Group Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Investment Management held 147 positions worth $597M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q3 2025 filing shows 3 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was IBM: 5,452 shares worth $1.54M. The largest sale was Honeywell, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q3 2025 buy was IBM: 5,452 shares worth $1.54M.
  • Capital Group Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
  • Capital Group Investment Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $2.15M.
  • Capital Group Investment Management fully exited Honeywell in Q3 2025, selling an estimated $3.77M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q3 2025.
  • Capital Group Investment Management opened 3 new positions and closed 8 in Q3 2025.
  • Capital Group Investment Management's portfolio value rose 6.3% quarter-over-quarter to $597M.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.