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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 icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$39.8M 6.46%
60,312
+4,344
+8% +$2.9M
MSFT icon
2
Microsoft
MSFT
$3.62T
$35.1M 5.69%
72,484
+1,790
+3% +$897K
AVGO icon
3
Broadcom
AVGO
$1.99T
$33.4M 5.43%
96,567
-4,838
-5% -$1.73M
TSLA icon
4
Tesla
TSLA
$1.27T
$29.5M 4.79%
65,579
-1,996
-3% -$885K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$25.6M 4.16%
137,509
+35,216
+34% +$6.56M
LLY icon
6
Eli Lilly
LLY
$1.04T
$17.4M 2.82%
16,150
+1,089
+7% +$1.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$14.6M 2.38%
46,627
+81
+0.2% +$23.2K
AMZN icon
8
Amazon
AMZN
$2.94T
$13.8M 2.25%
59,936
+16,935
+39% +$3.87M
SHOP icon
9
Shopify
SHOP
$187B
$13.7M 2.22%
84,867
+3,713
+5% +$596K
RCL icon
10
Royal Caribbean
RCL
$87.6B
$11.2M 1.82%
40,144
+4,708
+13% +$1.33M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$9.79M 1.59%
31,266
-11,608
-27% -$3.32M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$9.46M 1.54%
20,865
-5,421
-21% -$2.34M
NFLX icon
13
Netflix
NFLX
$309B
$9.15M 1.49%
97,592
-37,758
-28% -$4.07M
V icon
14
Visa
V
$688B
$8.97M 1.46%
25,575
+3,968
+18% +$1.35M
TTE icon
15
TotalEnergies
TTE
$188B
$8.42M 1.37%
+128,903
New +$8.15M
ISRG icon
16
Intuitive Surgical
ISRG
$133B
$8.11M 1.32%
14,315
+294
+2% +$157K
GE icon
17
GE Aerospace
GE
$396B
$7.68M 1.25%
24,923
+1,264
+5% +$381K
BAC icon
18
Bank of America
BAC
$442B
$7.53M 1.22%
136,991
+49,761
+57% +$2.63M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$7.42M 1.2%
12,799
+355
+3% +$201K
CRM icon
20
Salesforce
CRM
$158B
$7.25M 1.18%
27,366
+7,361
+37% +$1.83M
MELI icon
21
Mercado Libre
MELI
$97.5B
$7.12M 1.16%
3,536
+677
+24% +$1.42M
COST icon
22
Costco
COST
$418B
$6.96M 1.13%
8,073
-239
-3% -$217K
DB icon
23
Deutsche Bank
DB
$71.5B
$6.63M 1.08%
170,510
-5,636
-3% -$203K
CB icon
24
Chubb
CB
$136B
$6.36M 1.03%
20,368
-658
-3% -$192K
AAPL icon
25
Apple
AAPL
$4.54T
$6.33M 1.03%
23,291
+10,493
+82% +$2.82M
1
2 3 4 5

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AIM
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FMI
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PFG
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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.