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 META, MSFT, AVGO, TSLA, NVDA, and represent 23.25% of Capital Group Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$20M), NVDA (+$15M), SBUX, MELI, RYAAY, SHOP, ALNY, TSLA, SPGI, HEI.
- Started 6 new stock positions in SBUX, ULS, GEV, DE, SRPT, ACN.
- Reduced shares in these 10 stocks: MSFT (-$7.7M), PM (-$6.6M), RCL, GOOG, CRM, , NOW, META, TDG, JPM.
- Sold out of its positions in ATS, ADBE, ATI, AMGN, ELV, ARMK, AWI, BKR, BNTX, BURL.
- Capital Group Investment Management Pte was a net seller of stock by $-70M.
- Capital Group Investment Management Pte has $497M in assets under management (AUM), dropping by -10.93%.
- Central Index Key (CIK): 0001939970
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Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.2 | $31M | -7% | 54k | 572.44 |
|
| Microsoft Corporation (MSFT) | 5.7 | $28M | -21% | 66k | 430.30 |
|
| Broadcom (AVGO) | 4.6 | $23M | +628% | 133k | 172.50 |
|
| Tesla Motors (TSLA) | 3.5 | $17M | +8% | 66k | 261.63 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $16M | +986% | 135k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $13M | -6% | 14k | 885.94 |
|
| Netflix (NFLX) | 2.1 | $11M | -11% | 15k | 709.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $9.8M | 21k | 465.08 |
|
|
| Carrier Global Corporation (CARR) | 1.8 | $9.1M | -17% | 113k | 80.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.8M | -21% | 42k | 210.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.2M | -30% | 49k | 167.19 |
|
| Apple (AAPL) | 1.6 | $8.1M | 35k | 233.00 |
|
|
| Amazon (AMZN) | 1.6 | $7.9M | -17% | 43k | 186.33 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $7.9M | -8% | 7.5k | 1051.24 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $7.4M | +6% | 8.4k | 886.52 |
|
| Caterpillar (CAT) | 1.4 | $7.2M | -21% | 18k | 391.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.1M | -6% | 43k | 165.85 |
|
| Booking Holdings (BKNG) | 1.4 | $7.0M | +3% | 1.7k | 4212.12 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $6.7M | -8% | 11k | 618.57 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $6.5M | 13k | 491.27 |
|
|
| Shopify Cl A (SHOP) | 1.2 | $6.2M | +31% | 77k | 80.14 |
|
| Trip Com Group Ads (TCOM) | 1.2 | $6.0M | +2% | 100k | 59.43 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $5.9M | +31% | 21k | 275.03 |
|
| MercadoLibre (MELI) | 1.2 | $5.9M | +89% | 2.9k | 2051.96 |
|
| Danaher Corporation (DHR) | 1.2 | $5.8M | -15% | 21k | 278.02 |
|
| Chubb (CB) | 1.1 | $5.7M | +6% | 20k | 288.39 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.6M | -19% | 11k | 493.80 |
|
| Visa Com Cl A (V) | 1.1 | $5.4M | -6% | 20k | 274.95 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $5.2M | -41% | 30k | 177.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $4.9M | +7% | 5.9k | 833.25 |
|
| Synopsys (SNPS) | 0.9 | $4.5M | 8.9k | 506.39 |
|
|
| Motorola Solutions Com New (MSI) | 0.9 | $4.4M | -11% | 9.9k | 449.63 |
|
| S&p Global (SPGI) | 0.9 | $4.3M | +40% | 8.4k | 516.62 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $4.3M | -10% | 11k | 381.67 |
|
| Home Depot (HD) | 0.9 | $4.3M | -29% | 11k | 405.20 |
|
| Linde SHS (LIN) | 0.9 | $4.3M | -27% | 9.0k | 476.86 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $4.3M | -36% | 3.0k | 1427.13 |
|
| Servicenow (NOW) | 0.9 | $4.2M | -39% | 4.7k | 894.39 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.0M | +2% | 17k | 230.50 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $3.8M | -7% | 44k | 85.54 |
|
| salesforce (CRM) | 0.8 | $3.7M | -45% | 14k | 273.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.7M | +16% | 13k | 281.37 |
|
| Beigene Sponsored Adr (BGNE) | 0.7 | $3.6M | 16k | 224.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.5M | 23k | 153.13 |
|
|
| Arista Networks (ANET) | 0.7 | $3.3M | +27% | 8.6k | 383.82 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.3M | -23% | 29k | 114.01 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $3.3M | +52% | 189k | 17.30 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.3M | +36% | 82k | 39.68 |
|
| Ge Aerospace Com New (GE) | 0.7 | $3.3M | -42% | 17k | 188.58 |
|
| Nike CL B (NKE) | 0.6 | $3.1M | +40% | 35k | 88.40 |
|
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | NEW | 31k | 97.49 |
|
| Zoetis Cl A (ZTS) | 0.6 | $2.9M | +15% | 15k | 195.38 |
|
| Copart (CPRT) | 0.6 | $2.9M | -4% | 55k | 52.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.8M | +3% | 56k | 49.92 |
|
| Equifax (EFX) | 0.6 | $2.8M | +5% | 9.6k | 293.86 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $2.8M | +158% | 62k | 45.18 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $2.8M | -22% | 12k | 237.28 |
|
| Aon Shs Cl A (AON) | 0.6 | $2.8M | -23% | 8.0k | 345.99 |
|
| Electronic Arts (EA) | 0.5 | $2.6M | +53% | 18k | 143.44 |
|
| HEICO Corporation (HEI) | 0.5 | $2.6M | +78% | 9.9k | 261.48 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | +4% | 4.9k | 528.07 |
|
| Ingersoll Rand (IR) | 0.5 | $2.6M | -32% | 26k | 98.16 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $2.5M | -33% | 60k | 41.95 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.5M | +4% | 35k | 72.12 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $2.5M | +4% | 26k | 96.64 |
|
| Mettler-Toledo International (MTD) | 0.5 | $2.5M | -29% | 1.6k | 1499.70 |
|
| Cme (CME) | 0.5 | $2.4M | -21% | 11k | 220.65 |
|
| Yum! Brands (YUM) | 0.5 | $2.4M | -25% | 17k | 139.71 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | +19% | 27k | 80.89 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $2.2M | 134k | 16.36 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.2M | -11% | 17k | 126.81 |
|
| Monster Beverage Corp (MNST) | 0.4 | $2.1M | +15% | 41k | 52.17 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $2.1M | -35% | 19k | 111.88 |
|
| Howmet Aerospace (HWM) | 0.4 | $2.0M | +33% | 20k | 100.25 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.0M | +80% | 6.5k | 304.51 |
|
| Tc Energy Corp (TRP) | 0.4 | $1.9M | +7% | 40k | 47.59 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | +76% | 22k | 83.80 |
|
| Godaddy Cl A (GDDY) | 0.4 | $1.8M | 12k | 156.78 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.8M | +5% | 37k | 47.29 |
|
| Uber Technologies (UBER) | 0.3 | $1.7M | +2% | 23k | 75.16 |
|
| BlackRock (BLK) | 0.3 | $1.7M | -19% | 1.8k | 949.51 |
|
| FedEx Corporation (FDX) | 0.3 | $1.7M | -47% | 6.1k | 273.68 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | -52% | 8.1k | 197.48 |
|
| Pfizer (PFE) | 0.3 | $1.5M | +14% | 53k | 28.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.5M | -9% | 29k | 53.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.5M | +4% | 29k | 50.79 |
|
| AES Corporation (AES) | 0.3 | $1.5M | +2% | 73k | 20.06 |
|
| Sempra Energy (SRE) | 0.3 | $1.4M | +15% | 17k | 83.63 |
|
| ConocoPhillips (COP) | 0.3 | $1.4M | -33% | 13k | 105.28 |
|
| ON Semiconductor (ON) | 0.3 | $1.4M | -29% | 19k | 72.61 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | -25% | 18k | 73.67 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.3M | +92% | 8.1k | 158.81 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | +2% | 27k | 46.98 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | +8% | 2.5k | 495.11 |
|
| Equinix (EQIX) | 0.2 | $1.2M | -47% | 1.4k | 887.63 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | +12% | 9.8k | 117.23 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.84 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | +25% | 3.2k | 331.44 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.0M | +48% | 35k | 29.85 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.0M | NEW | 21k | 49.30 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $1.0M | +23% | 286k | 3.50 |
|
| Keysight Technologies (KEYS) | 0.2 | $991k | +104% | 6.2k | 158.93 |
|
| Citigroup Com New (C) | 0.2 | $987k | 16k | 62.60 |
|
|
| Boeing Company (BA) | 0.2 | $978k | +109% | 6.4k | 152.04 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $965k | -45% | 4.3k | 223.09 |
|
| Deere & Company (DE) | 0.2 | $957k | NEW | 2.3k | 417.33 |
|
| Ametek (AME) | 0.2 | $905k | -14% | 5.3k | 171.71 |
|
| L3harris Technologies (LHX) | 0.2 | $901k | +11% | 3.8k | 237.87 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $882k | -26% | 3.5k | 248.60 |
|
| Itt (ITT) | 0.2 | $857k | +19% | 5.7k | 149.51 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $826k | -39% | 71k | 11.68 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $790k | +6% | 25k | 31.30 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $765k | 1.6k | 468.41 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $728k | 82k | 8.88 |
|
|
| Ge Vernova (GEV) | 0.1 | $718k | NEW | 2.8k | 254.98 |
|
| Micron Technology (MU) | 0.1 | $713k | -68% | 6.9k | 103.71 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $701k | 4.2k | 165.88 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $700k | 5.9k | 118.54 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $697k | -51% | 11k | 61.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $690k | +11% | 6.6k | 104.24 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $688k | -77% | 13k | 51.74 |
|
| Edwards Lifesciences (EW) | 0.1 | $675k | +3% | 10k | 65.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $662k | 8.5k | 77.91 |
|
|
| Corteva (CTVA) | 0.1 | $645k | -43% | 11k | 58.79 |
|
| Lululemon Athletica (LULU) | 0.1 | $632k | +30% | 2.3k | 271.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $598k | +6% | 5.0k | 119.07 |
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| Applied Materials (AMAT) | 0.1 | $559k | -65% | 2.8k | 202.05 |
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| Chart Industries (GTLS) | 0.1 | $538k | 4.3k | 124.14 |
|
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| Epam Systems (EPAM) | 0.1 | $520k | +71% | 2.6k | 199.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $448k | NEW | 1.3k | 353.48 |
|
| Workday Cl A (WDAY) | 0.1 | $418k | 1.7k | 244.41 |
|
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $417k | 8.5k | 49.29 |
|
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| Take-Two Interactive Software (TTWO) | 0.1 | $359k | -78% | 2.3k | 153.71 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $354k | NEW | 2.8k | 124.89 |
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| Nice Sponsored Adr (NICE) | 0.1 | $290k | -64% | 1.7k | 173.67 |
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| Wolfspeed (WOLF) | 0.0 | $121k | -51% | 13k | 9.70 |
|
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 2024 Q3 filed Nov. 13, 2024
- Capital Group Investment Management Pte 2024 Q1 filed May 14, 2024
- Capital Group Investment Management Pte 2023 Q4 filed Feb. 13, 2024
- 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