Capital Group Investment Management Pte. Ltd. 13F 持仓 · 2026年Q2
Capital Group Investment Management Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 6.64 亿美元。前几大持仓：META（5.29%）、NVDA（5.09%）、AVGO（5.06%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $35.1M | 5.29% | 62,280 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $33.8M | 5.09% | 168,884 | 增持 |
| 3 | AVGO | BROADCOM INC | $33.6M | 5.06% | 88,904 | 增持 |
| 4 | TSLA | TESLA INC | $30.0M | 4.51% | 71,228 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $22.0M | 3.32% | 59,097 | 减持 |
| 6 | AZN | ASTRAZENECA PLC | $20.0M | 3.01% | 106,664 | 增持 |
| 7 | LLY | ELI LILLY & CO | $18.9M | 2.85% | 15,758 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $18.7M | 2.82% | 16,189 | 减持 |
| 9 | GOOG | ALPHABET INC | $17.1M | 2.58% | 48,464 | 增持 |
| 10 | AMZN | AMAZON COM INC | $17.0M | 2.56% | 71,379 | 增持 |
| 11 | GOOGL | ALPHABET INC | $16.0M | 2.40% | 44,647 | 增持 |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $13.5M | 2.04% | 42,636 | 增持 |
| 13 | KLAC | KLA CORP | $13.3M | 2.01% | 44,190 | 增持 |
| 14 | SHOP | SHOPIFY INC | $11.3M | 1.70% | 98,744 | 增持 |
| 15 | TTE | TOTALENERGIES SE | $10.9M | 1.64% | 140,187 | 减持 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $10.6M | 1.60% | 21,388 | 增持 |
| 17 | GE | GE AEROSPACE | $9.1M | 1.37% | 24,385 | 增持 |
| 18 | AAPL | APPLE INC | $8.9M | 1.34% | 30,824 | 增持 |
| 19 | DE | DEERE & CO | $8.9M | 1.34% | 14,061 | 增持 |
| 20 | NET | CLOUDFLARE INC | $8.9M | 1.34% | 36,270 | 增持 |
| 21 | V | VISA INC | $8.9M | 1.34% | 25,916 | 减持 |
| 22 | INTC | INTEL CORP | $8.6M | 1.29% | 61,301 | 增持 |
| 23 | APH | AMPHENOL CORP | $8.3M | 1.25% | 47,156 | 增持 |
| 24 | ASML | ASML HLDG NV | $7.9M | 1.20% | 3,986 | 增持 |
| 25 | WELL | WELLTOWER INC | $7.9M | 1.20% | 34,976 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR