Manager × security

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1939970

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported 168.88K NVDA (shares), valued at $33.79M, or 5.09% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
5.09%
Shares
168.88K
168,884
Reported value
$33.79M
USD

Shares increased 2.73%; reported value increased 17.86%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.09%168,884SEC filing ↗Filed Aug 12, 2026
Q1 20264.90%164,395SEC filing ↗Filed May 13, 2026
Q4 20254.16%137,509SEC filing ↗Filed Feb 11, 2026
Q3 20253.20%102,293SEC filing ↗Filed Nov 13, 2025
Q2 20253.04%108,007SEC filing ↗Filed Aug 13, 2025
Q1 20252.84%128,191SEC filing ↗Filed May 12, 2025
Q4 20243.74%146,489SEC filing ↗Filed Feb 13, 2025
Q3 20243.29%134,651SEC filing ↗Filed Nov 13, 2024
Q2 20243.43%128,536SEC filing ↗Filed Aug 13, 2024
Q1 20242.01%12,392SEC filing ↗Filed May 14, 2024
Q4 20230.76%14,685SEC filing ↗Filed Feb 13, 2024
Q3 20230.43%15,083SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.43%15,083$6.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.76%14,685$7.27MShares decreased 2.64%; reported value increased 10.84%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.01%12,392$11.20MShares decreased 15.61%; reported value increased 53.97%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.43%128,536$15.88MShares increased 937.25%; reported value increased 41.82%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.29%134,651$16.35MShares increased 4.76%; reported value increased 2.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.74%146,489$19.67MShares increased 8.79%; reported value increased 20.30%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.84%128,191$13.89MShares decreased 12.49%; reported value decreased 29.38%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.04%108,007$17.06MShares decreased 15.75%; reported value increased 22.82%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.20%102,293$19.09MShares decreased 5.29%; reported value increased 11.85%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.16%137,509$25.65MShares increased 34.43%; reported value increased 34.37%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20264.90%164,395$28.67MShares increased 19.55%; reported value increased 11.80%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20265.09%168,884$33.79MShares increased 2.73%; reported value increased 17.86%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.