Capital Group Investment Management Pte
Latest statistics and disclosures from Capital Group Investment Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, META, GOOG, ATI, and represent 15.50% of Capital Group Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$16M), FDX (+$13M), CFG (+$11M), INTC (+$6.7M), ALNY (+$6.0M), NVDA, CHTR, CPRT, SRE, BURL.
- Started 10 new stock positions in IR, HEI, DAVA, FTV, RACE, CE, TSCO, CFG, NOC, INTC.
- Reduced shares in these 10 stocks: COP (-$25M), AXON (-$20M), MSFT (-$18M), CMCSA (-$17M), DLTR (-$16M), ATI (-$14M), UNH (-$13M), GOOG (-$11M), ALB (-$10M), ASML (-$9.5M).
- Sold out of its positions in AMT, AXON, CX, DXCM, DIS, DLTR, INFY, ROK, SE, SQM. APTV, NVCR.
- Capital Group Investment Management Pte was a net seller of stock by $-392M.
- Capital Group Investment Management Pte has $1.5B in assets under management (AUM), dropping by -23.55%.
- Central Index Key (CIK): 0001939970
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Capital Group Investment Management Pte holds 198 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $83M | -17% | 262k | 315.75 |
|
Broadcom (AVGO) | 3.0 | $46M | -17% | 55k | 830.58 |
|
Meta Platforms Cl A (META) | 2.6 | $40M | -17% | 132k | 300.21 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $39M | -22% | 295k | 131.85 |
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Allegheny Technologies Incorporated (ATI) | 2.0 | $31M | -30% | 758k | 41.15 |
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Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $31M | -23% | 53k | 588.66 |
|
Mastercard Incorporated Cl A (MA) | 1.9 | $29M | -17% | 74k | 395.91 |
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Royal Caribbean Cruises (RCL) | 1.9 | $29M | -24% | 313k | 92.14 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $29M | -21% | 196k | 145.02 |
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Servicenow (NOW) | 1.7 | $25M | -23% | 46k | 558.96 |
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TransDigm Group Incorporated (TDG) | 1.5 | $23M | -23% | 27k | 843.13 |
|
PG&E Corporation (PCG) | 1.5 | $23M | -25% | 1.4M | 16.13 |
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Visa Com Cl A (V) | 1.5 | $22M | -15% | 98k | 230.01 |
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Apple (AAPL) | 1.4 | $22M | -21% | 127k | 171.21 |
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Philip Morris International (PM) | 1.4 | $22M | -20% | 232k | 92.58 |
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Linde SHS (LIN) | 1.4 | $21M | -22% | 58k | 372.35 |
|
Regeneron Pharmaceuticals (REGN) | 1.4 | $21M | -12% | 26k | 822.96 |
|
General Electric Com New (GE) | 1.4 | $21M | -24% | 188k | 110.55 |
|
Chipotle Mexican Grill (CMG) | 1.3 | $21M | -25% | 11k | 1831.83 |
|
Johnson & Johnson (JNJ) | 1.3 | $20M | -9% | 129k | 155.75 |
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Carrier Global Corporation (CARR) | 1.3 | $20M | -18% | 355k | 55.20 |
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Marsh & McLennan Companies (MMC) | 1.3 | $19M | -25% | 102k | 190.30 |
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Abbvie (ABBV) | 1.2 | $19M | -8% | 124k | 149.06 |
|
Saia (SAIA) | 1.2 | $18M | -25% | 45k | 398.65 |
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Bristol Myers Squibb (BMY) | 1.2 | $18M | -7% | 305k | 58.04 |
|
Danaher Corporation (DHR) | 1.1 | $17M | -19% | 70k | 248.10 |
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ConocoPhillips (COP) | 1.1 | $17M | -58% | 144k | 119.80 |
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Msci (MSCI) | 1.1 | $17M | -25% | 34k | 513.08 |
|
Aon Shs Cl A (AON) | 1.1 | $17M | -20% | 52k | 324.22 |
|
Aramark Hldgs (ARMK) | 1.0 | $16M | -25% | 460k | 34.70 |
|
Tractor Supply Company (TSCO) | 1.0 | $16M | NEW | 77k | 203.05 |
|
Netflix (NFLX) | 1.0 | $16M | -19% | 41k | 377.60 |
|
Kla Corp Com New (KLAC) | 1.0 | $15M | -25% | 34k | 458.66 |
|
Constellation Brands Cl A (STZ) | 1.0 | $15M | -28% | 61k | 251.33 |
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Southern Company (SO) | 1.0 | $15M | -25% | 232k | 64.72 |
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salesforce (CRM) | 1.0 | $15M | -20% | 73k | 202.78 |
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Tesla Motors (TSLA) | 1.0 | $15M | -4% | 59k | 250.22 |
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FedEx Corporation (FDX) | 0.9 | $14M | +846% | 54k | 264.92 |
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Take-Two Interactive Software (TTWO) | 0.9 | $14M | -24% | 101k | 140.39 |
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Trimble Navigation (TRMB) | 0.9 | $14M | -22% | 253k | 53.86 |
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Micron Technology (MU) | 0.9 | $14M | -24% | 198k | 68.03 |
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Molson Coors Beverage CL B (TAP) | 0.8 | $13M | -25% | 199k | 63.59 |
|
Charter Communications Inc N Cl A (CHTR) | 0.8 | $13M | +15% | 29k | 439.82 |
|
Equinix (EQIX) | 0.8 | $13M | -22% | 17k | 726.26 |
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Yum! Brands (YUM) | 0.8 | $12M | -21% | 99k | 124.94 |
|
Marriott Intl Cl A (MAR) | 0.8 | $12M | -25% | 63k | 196.56 |
|
Progressive Corporation (PGR) | 0.8 | $12M | -25% | 88k | 139.30 |
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Kraft Heinz (KHC) | 0.8 | $12M | -25% | 357k | 33.64 |
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Eli Lilly & Co. (LLY) | 0.8 | $12M | 22k | 537.13 |
|
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Armstrong World Industries (AWI) | 0.8 | $12M | -25% | 163k | 72.00 |
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Ametek (AME) | 0.8 | $12M | -25% | 79k | 147.76 |
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Kkr & Co (KKR) | 0.7 | $12M | -25% | 187k | 61.60 |
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Arch Cap Group Ord (ACGL) | 0.7 | $11M | -21% | 142k | 79.71 |
|
Welltower Inc Com reit (WELL) | 0.7 | $11M | -17% | 138k | 81.92 |
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Union Pacific Corporation (UNP) | 0.7 | $11M | -25% | 55k | 203.63 |
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Mettler-Toledo International (MTD) | 0.7 | $11M | -22% | 10k | 1108.07 |
|
Ceridian Hcm Hldg (DAY) | 0.7 | $11M | -25% | 165k | 67.85 |
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Edwards Lifesciences (EW) | 0.7 | $11M | -21% | 159k | 69.28 |
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Citizens Financial (CFG) | 0.7 | $11M | NEW | 411k | 26.80 |
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Atlassian Corporation Cl A (TEAM) | 0.7 | $11M | -25% | 54k | 201.51 |
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UnitedHealth (UNH) | 0.7 | $11M | -54% | 21k | 504.19 |
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AES Corporation (AES) | 0.7 | $11M | -23% | 703k | 15.20 |
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Abbott Laboratories (ABT) | 0.7 | $11M | -21% | 110k | 96.85 |
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Church & Dwight (CHD) | 0.7 | $10M | -25% | 113k | 91.63 |
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Waste Connections (WCN) | 0.7 | $10M | -25% | 76k | 134.30 |
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Nike CL B (NKE) | 0.7 | $10M | -27% | 106k | 95.62 |
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Toast Cl A (TOST) | 0.6 | $9.6M | -9% | 515k | 18.73 |
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Alnylam Pharmaceuticals (ALNY) | 0.6 | $9.5M | +174% | 54k | 177.10 |
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Dollar General (DG) | 0.6 | $9.3M | 88k | 105.80 |
|
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Godaddy Cl A (GDDY) | 0.6 | $9.3M | -18% | 125k | 74.48 |
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Burlington Stores (BURL) | 0.6 | $9.1M | +10% | 68k | 135.30 |
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Equitrans Midstream Corp (ETRN) | 0.6 | $8.6M | -25% | 915k | 9.37 |
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Corteva (CTVA) | 0.6 | $8.5M | -18% | 166k | 51.16 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $8.3M | -24% | 16k | 509.90 |
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Anthem (ELV) | 0.5 | $8.0M | -41% | 18k | 435.42 |
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D.R. Horton (DHI) | 0.5 | $7.7M | -25% | 72k | 107.47 |
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Wolfspeed (WOLF) | 0.5 | $7.0M | -24% | 184k | 38.10 |
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Caterpillar (CAT) | 0.4 | $6.8M | 25k | 273.00 |
|
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Intel Corporation (INTC) | 0.4 | $6.7M | NEW | 189k | 35.55 |
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NVIDIA Corporation (NVDA) | 0.4 | $6.6M | +109% | 15k | 434.99 |
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Booking Holdings (BKNG) | 0.4 | $6.4M | 2.1k | 3083.95 |
|
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.9M | 17k | 347.74 |
|
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Pinterest Cl A (PINS) | 0.4 | $5.7M | -24% | 211k | 27.03 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.5M | 42k | 130.86 |
|
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Zoetis Cl A (ZTS) | 0.3 | $5.4M | 31k | 173.98 |
|
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Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 11k | 506.17 |
|
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Lauder Estee Cos Cl A (EL) | 0.3 | $5.3M | -25% | 37k | 144.55 |
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Sherwin-Williams Company (SHW) | 0.3 | $4.1M | -2% | 16k | 255.05 |
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Applied Materials (AMAT) | 0.3 | $4.0M | 29k | 138.45 |
|
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Chubb (CB) | 0.3 | $4.0M | 19k | 208.18 |
|
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Home Depot (HD) | 0.3 | $4.0M | 13k | 302.16 |
|
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Canadian Pacific Kansas City (CP) | 0.2 | $3.8M | 51k | 74.41 |
|
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Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | 13k | 292.29 |
|
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Schlumberger Com Stk (SLB) | 0.2 | $3.7M | 64k | 58.30 |
|
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Hldgs (UAL) | 0.2 | $3.7M | -60% | 88k | 42.30 |
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Costco Wholesale Corporation (COST) | 0.2 | $3.7M | -26% | 6.5k | 564.96 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | +23% | 48k | 69.40 |
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Copart (CPRT) | 0.2 | $3.3M | +100% | 76k | 43.09 |
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Bunge | 0.2 | $3.2M | 30k | 108.25 |
|
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Te Connectivity SHS (TEL) | 0.2 | $3.1M | -2% | 25k | 123.53 |
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Docusign (DOCU) | 0.2 | $3.0M | -25% | 72k | 42.00 |
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Motorola Solutions Com New (MSI) | 0.2 | $2.9M | 11k | 272.24 |
|
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Synopsys (SNPS) | 0.2 | $2.9M | 6.3k | 458.97 |
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Airbnb Com Cl A (ABNB) | 0.2 | $2.9M | -11% | 21k | 137.21 |
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Trip Com Group Ads (TCOM) | 0.2 | $2.7M | +11% | 78k | 34.97 |
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Pfizer (PFE) | 0.2 | $2.7M | +3% | 81k | 33.17 |
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Beigene Sponsored Adr (BGNE) | 0.2 | $2.7M | 15k | 179.87 |
|
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4068594 Enphase Energy (ENPH) | 0.2 | $2.5M | -25% | 21k | 120.15 |
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Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | +28% | 17k | 150.18 |
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Cme (CME) | 0.2 | $2.5M | 13k | 200.22 |
|
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 23k | 107.14 |
|
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Shopify Cl A (SHOP) | 0.2 | $2.4M | +34% | 43k | 54.57 |
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Sempra Energy (SRE) | 0.1 | $2.3M | +100% | 33k | 68.03 |
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Vale S A Sponsored Ads (VALE) | 0.1 | $2.2M | +3% | 165k | 13.40 |
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.2M | +6% | 126k | 17.32 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 32k | 66.62 |
|
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IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.8k | 437.27 |
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Seagen | 0.1 | $2.0M | -32% | 9.2k | 212.15 |
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MercadoLibre (MELI) | 0.1 | $2.0M | 1.5k | 1267.88 |
|
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Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | 55k | 35.32 |
|
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Lululemon Athletica (LULU) | 0.1 | $1.9M | 5.0k | 385.61 |
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Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 316.17 |
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ON Semiconductor (ON) | 0.1 | $1.9M | 21k | 92.95 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.9M | 20k | 97.21 |
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Monster Beverage Corp (MNST) | 0.1 | $1.8M | 34k | 52.95 |
|
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Equifax (EFX) | 0.1 | $1.7M | 9.5k | 183.18 |
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Hess (HES) | 0.1 | $1.7M | 11k | 153.00 |
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Bank of America Corporation (BAC) | 0.1 | $1.6M | 59k | 27.38 |
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Tc Energy Corp (TRP) | 0.1 | $1.6M | +45% | 45k | 34.55 |
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S&p Global (SPGI) | 0.1 | $1.6M | 4.3k | 365.41 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.5M | 45k | 33.34 |
|
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BlackRock (BLK) | 0.1 | $1.4M | 2.2k | 646.49 |
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Albemarle Corporation (ALB) | 0.1 | $1.4M | -87% | 8.3k | 170.04 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | +34% | 6.0k | 227.93 |
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Amazon (AMZN) | 0.1 | $1.3M | 9.9k | 127.12 |
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Chart Industries (GTLS) | 0.1 | $1.2M | 7.3k | 169.12 |
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Arista Networks (ANET) | 0.1 | $1.2M | +9% | 6.6k | 183.93 |
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Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.2M | -10% | 248k | 4.77 |
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Nice Sponsored Adr (NICE) | 0.1 | $1.1M | +10% | 6.6k | 170.00 |
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Insulet Corporation (PODD) | 0.1 | $1.1M | -26% | 6.8k | 159.49 |
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Cloudflare Cl A Com (NET) | 0.1 | $1.1M | 17k | 63.04 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | -34% | 28k | 37.00 |
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Uber Technologies (UBER) | 0.1 | $1.0M | 22k | 45.99 |
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Boeing Company (BA) | 0.1 | $994k | -12% | 5.2k | 191.68 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $956k | +2% | 21k | 45.39 |
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Gilead Sciences (GILD) | 0.1 | $912k | +46% | 12k | 74.94 |
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Mosaic (MOS) | 0.1 | $906k | 25k | 35.60 |
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Morgan Stanley Com New (MS) | 0.1 | $847k | -44% | 10k | 81.67 |
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Celanese Corporation (CE) | 0.1 | $836k | NEW | 6.7k | 125.52 |
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Etsy (ETSY) | 0.1 | $830k | +42% | 13k | 64.58 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $818k | 22k | 37.29 |
|
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Icici Bank Adr (IBN) | 0.1 | $796k | 34k | 23.12 |
|
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Electronic Arts (EA) | 0.1 | $777k | 6.5k | 120.40 |
|
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Walgreen Boots Alliance (WBA) | 0.1 | $776k | 35k | 22.24 |
|
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International Flavors & Fragrances (IFF) | 0.1 | $774k | 11k | 68.17 |
|
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Goldman Sachs (GS) | 0.0 | $744k | -25% | 2.3k | 323.57 |
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HEICO Corporation (HEI) | 0.0 | $743k | NEW | 4.6k | 161.93 |
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Fortive (FTV) | 0.0 | $726k | NEW | 9.8k | 74.16 |
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Ingersoll Rand (IR) | 0.0 | $694k | NEW | 11k | 63.72 |
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Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $670k | 73k | 9.14 |
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Barrick Gold Corp (GOLD) | 0.0 | $643k | 44k | 14.55 |
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Smartsheet Com Cl A (SMAR) | 0.0 | $631k | 16k | 40.46 |
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Citigroup Com New (C) | 0.0 | $598k | +4% | 15k | 41.13 |
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General Motors Company (GM) | 0.0 | $581k | 18k | 32.97 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $572k | 8.4k | 67.72 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $565k | 6.5k | 86.90 |
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Deere & Company (DE) | 0.0 | $564k | 1.5k | 377.38 |
|
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Regal-beloit Corporation (RRX) | 0.0 | $561k | 3.9k | 142.88 |
|
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Howmet Aerospace (HWM) | 0.0 | $550k | +41% | 12k | 46.25 |
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Northrop Grumman Corporation (NOC) | 0.0 | $548k | NEW | 1.2k | 440.19 |
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Catalent (CTLT) | 0.0 | $533k | 12k | 45.53 |
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Itt (ITT) | 0.0 | $529k | 5.4k | 97.91 |
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L3harris Technologies (LHX) | 0.0 | $496k | 2.8k | 174.12 |
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Warner Music Group Corp Com Cl A (WMG) | 0.0 | $490k | 16k | 31.40 |
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Block Cl A (SQ) | 0.0 | $475k | 11k | 44.26 |
|
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McDonald's Corporation (MCD) | 0.0 | $472k | 1.8k | 263.44 |
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Biontech Se Sponsored Ads (BNTX) | 0.0 | $465k | 4.3k | 108.64 |
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Ats (ATS) | 0.0 | $460k | 11k | 42.83 |
|
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Canadian Natl Ry (CNI) | 0.0 | $441k | 4.1k | 108.79 |
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Globant S A (GLOB) | 0.0 | $439k | 2.2k | 197.85 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $402k | +34% | 4.4k | 90.94 |
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Epam Systems (EPAM) | 0.0 | $390k | 1.5k | 255.69 |
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Karuna Therapeutics Ord | 0.0 | $386k | 2.3k | 169.09 |
|
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Moderna (MRNA) | 0.0 | $375k | +43% | 3.6k | 103.29 |
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Lockheed Martin Corporation (LMT) | 0.0 | $355k | 867.00 | 408.96 |
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Workday Cl A (WDAY) | 0.0 | $338k | 1.6k | 214.85 |
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Antero Res (AR) | 0.0 | $332k | -57% | 13k | 25.38 |
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General Mills (GIS) | 0.0 | $331k | -3% | 5.2k | 63.99 |
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Concentrix Corp (CNXC) | 0.0 | $274k | -42% | 3.4k | 80.11 |
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Spotify Technology S A SHS (SPOT) | 0.0 | $256k | -2% | 1.7k | 154.64 |
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Endava Ads (DAVA) | 0.0 | $239k | NEW | 4.2k | 57.35 |
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Tandem Diabetes Care Com New (TNDM) | 0.0 | $235k | 11k | 20.77 |
|
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Eaton Corp SHS (ETN) | 0.0 | $229k | -2% | 1.1k | 213.28 |
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FleetCor Technologies | 0.0 | $220k | 863.00 | 255.34 |
|
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Ferrari Nv Ord (RACE) | 0.0 | $219k | NEW | 740.00 | 296.13 |
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Nutrien (NTR) | 0.0 | $211k | -8% | 3.4k | 62.04 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $206k | -98% | 4.6k | 44.34 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $109k | 11k | 10.20 |
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Past Filings by Capital Group Investment Management Pte
SEC 13F filings are viewable for Capital Group Investment Management Pte going back to 2022
- Capital Group Investment Management Pte 2023 Q3 filed Nov. 13, 2023
- Capital Group Investment Management Pte 2023 Q2 filed Aug. 11, 2023
- Capital Group Investment Management Pte 2023 Q1 filed May 15, 2023
- Capital Group Investment Management Pte 2022 Q4 filed Feb. 14, 2023