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, META, AVGO, LLY, NVDA, and represent 19.87% of Capital Group Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: FLUT, IR, NOC, FCX, SNPS, SLB, AMGN, VRTX, AJG, DB.
- Started 8 new stock positions in ETN, WH, FLUT, BSX, FTAI, KEYS, DELL, AMGN.
- Reduced shares in these 10 stocks: MSFT (-$33M), AVGO (-$29M), META (-$16M), RCL (-$13M), ATI (-$13M), GOOG (-$12M), CMG (-$12M), NOW (-$10M), JPM (-$9.9M), TDG (-$9.7M).
- Sold out of its positions in ALB, GOLD, CNXC, DAVA, ENPH, VSTS, GM, HES, IDXX, PODD. IFF, JNJ, Karuna Therapeutics Ord, EL, MCO, MOS, TNDM.
- Capital Group Investment Management Pte was a net seller of stock by $-501M.
- Capital Group Investment Management Pte has $558M in assets under management (AUM), dropping by -41.43%.
- Central Index Key (CIK): 0001939970
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Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $35M | -48% | 83k | 420.72 |
|
| Meta Platforms Cl A (META) | 5.1 | $29M | -36% | 59k | 485.58 |
|
| Broadcom (AVGO) | 4.3 | $24M | -54% | 18k | 1325.41 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $12M | -28% | 15k | 777.96 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $11M | -15% | 12k | 903.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | -48% | 53k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | -53% | 70k | 152.26 |
|
| Tesla Motors (TSLA) | 1.9 | $11M | 60k | 175.79 |
|
|
| Netflix (NFLX) | 1.8 | $10M | -33% | 17k | 607.33 |
|
| Amazon (AMZN) | 1.7 | $9.3M | -3% | 51k | 180.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $8.9M | +18% | 21k | 418.01 |
|
| Caterpillar (CAT) | 1.5 | $8.6M | -7% | 23k | 366.43 |
|
| Carrier Global Corporation (CARR) | 1.4 | $7.9M | -32% | 136k | 58.13 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $7.8M | -40% | 8.1k | 962.49 |
|
| salesforce (CRM) | 1.4 | $7.5M | -54% | 25k | 301.18 |
|
| Royal Caribbean Cruises (RCL) | 1.3 | $7.0M | -65% | 50k | 139.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.9M | +8% | 46k | 150.93 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $6.9M | +17% | 12k | 581.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.8M | -58% | 14k | 481.57 |
|
| Philip Morris International (PM) | 1.2 | $6.6M | -45% | 72k | 91.62 |
|
| Danaher Corporation (DHR) | 1.1 | $6.2M | -36% | 25k | 249.72 |
|
| Servicenow (NOW) | 1.1 | $6.0M | -63% | 7.8k | 762.40 |
|
| Visa Com Cl A (V) | 1.1 | $5.9M | -54% | 21k | 279.08 |
|
| Apple (AAPL) | 1.1 | $5.9M | -39% | 34k | 171.48 |
|
| Booking Holdings (BKNG) | 1.1 | $5.9M | -13% | 1.6k | 3627.88 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $5.8M | -62% | 4.7k | 1231.60 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | +20% | 7.9k | 732.63 |
|
| Linde SHS (LIN) | 1.0 | $5.8M | -56% | 12k | 464.32 |
|
| Home Depot (HD) | 1.0 | $5.8M | +14% | 15k | 383.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $5.3M | 5.5k | 970.47 |
|
|
| General Electric Com New (GE) | 0.9 | $5.3M | -63% | 30k | 175.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $5.2M | 13k | 399.09 |
|
|
| Synopsys (SNPS) | 0.9 | $5.1M | +39% | 8.9k | 571.50 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $4.9M | +39% | 90k | 54.81 |
|
| Chubb (CB) | 0.9 | $4.8M | +4% | 19k | 259.13 |
|
| Shopify Cl A (SHOP) | 0.8 | $4.5M | +22% | 59k | 77.17 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $4.4M | -23% | 13k | 347.33 |
|
| Trip Com Group Ads (TCOM) | 0.8 | $4.3M | +17% | 98k | 43.89 |
|
| Abbott Laboratories (ABT) | 0.8 | $4.2M | -45% | 37k | 113.66 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $4.2M | 48k | 88.17 |
|
|
| Motorola Solutions Com New (MSI) | 0.7 | $3.9M | 11k | 354.98 |
|
|
| Ingersoll Rand (IR) | 0.7 | $3.7M | +186% | 39k | 94.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.6M | +11% | 17k | 213.31 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $3.5M | +20% | 24k | 145.59 |
|
| Aon Shs Cl A (AON) | 0.6 | $3.5M | +5% | 10k | 333.72 |
|
| FedEx Corporation (FDX) | 0.6 | $3.4M | -67% | 12k | 289.74 |
|
| Copart (CPRT) | 0.6 | $3.3M | -25% | 57k | 57.92 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | -60% | 60k | 54.23 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $3.2M | +13% | 19k | 164.96 |
|
| Abbvie (ABBV) | 0.6 | $3.1M | -67% | 17k | 182.10 |
|
| Yum! Brands (YUM) | 0.6 | $3.1M | -50% | 23k | 138.65 |
|
| Mettler-Toledo International (MTD) | 0.6 | $3.1M | -51% | 2.3k | 1331.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.0M | 23k | 131.37 |
|
|
| Cme (CME) | 0.5 | $3.0M | 14k | 215.29 |
|
|
| Flutter Entmt SHS (FLUT) | 0.5 | $3.0M | NEW | 15k | 197.49 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $2.9M | -81% | 57k | 51.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.8M | +87% | 11k | 250.04 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $2.7M | -61% | 30k | 92.44 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.6M | 33k | 79.45 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.6M | +134% | 55k | 47.02 |
|
| ConocoPhillips (COP) | 0.5 | $2.6M | -68% | 20k | 127.28 |
|
| Micron Technology (MU) | 0.5 | $2.6M | -74% | 22k | 117.89 |
|
| S&p Global (SPGI) | 0.5 | $2.5M | +28% | 6.0k | 425.45 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $2.5M | -12% | 25k | 102.52 |
|
| Beigene Sponsored Adr (BGNE) | 0.4 | $2.5M | +14% | 16k | 156.39 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $2.5M | +12% | 132k | 18.66 |
|
| Equifax (EFX) | 0.4 | $2.4M | 9.1k | 267.52 |
|
|
| Trimble Navigation (TRMB) | 0.4 | $2.4M | -66% | 38k | 64.36 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.4M | -50% | 16k | 149.45 |
|
| Nike CL B (NKE) | 0.4 | $2.3M | -51% | 25k | 93.98 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.3M | +2% | 60k | 37.92 |
|
| MercadoLibre (MELI) | 0.4 | $2.3M | 1.5k | 1511.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | +273% | 4.6k | 478.66 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | +33% | 23k | 96.83 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.2M | -57% | 13k | 169.21 |
|
| Constellation Energy (CEG) | 0.4 | $2.1M | -81% | 12k | 184.85 |
|
| Te Connectivity SHS (TEL) | 0.4 | $2.1M | -42% | 15k | 145.24 |
|
| Entergy Corporation (ETR) | 0.4 | $2.1M | -81% | 20k | 105.68 |
|
| Equinix (EQIX) | 0.4 | $2.1M | -9% | 2.6k | 825.33 |
|
| Monster Beverage Corp (MNST) | 0.4 | $2.1M | +2% | 35k | 59.28 |
|
| Southern Company (SO) | 0.4 | $2.1M | -81% | 29k | 71.74 |
|
| Saia (SAIA) | 0.4 | $2.1M | -81% | 3.5k | 585.00 |
|
| ON Semiconductor (ON) | 0.4 | $2.0M | +9% | 27k | 73.55 |
|
| Arista Networks (ANET) | 0.4 | $2.0M | 6.8k | 289.98 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $2.0M | +140% | 124k | 15.75 |
|
| BlackRock (BLK) | 0.3 | $1.8M | 2.2k | 833.70 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | -81% | 2.6k | 698.57 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.8M | +32% | 27k | 68.16 |
|
| Uber Technologies (UBER) | 0.3 | $1.7M | 22k | 76.99 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | -47% | 24k | 70.00 |
|
| Applied Materials (AMAT) | 0.3 | $1.7M | -71% | 8.1k | 206.23 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.6M | -74% | 11k | 148.49 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | -81% | 7.9k | 205.98 |
|
| Electronic Arts (EA) | 0.3 | $1.6M | +47% | 12k | 132.67 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | -81% | 6.0k | 261.72 |
|
| Ceridian Hcm Hldg (DAY) | 0.3 | $1.6M | -65% | 24k | 66.21 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | -88% | 530.00 | 2906.77 |
|
| Tc Energy Corp (TRP) | 0.3 | $1.5M | 37k | 40.23 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.5M | 35k | 42.02 |
|
|
| Kkr & Co (KKR) | 0.3 | $1.4M | -81% | 14k | 100.58 |
|
| Msci (MSCI) | 0.3 | $1.4M | -81% | 2.6k | 560.45 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.4M | +2% | 117k | 12.19 |
|
| Progressive Corporation (PGR) | 0.3 | $1.4M | -81% | 6.9k | 206.82 |
|
| Amgen (AMGN) | 0.2 | $1.4M | NEW | 4.9k | 284.32 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 28k | 47.87 |
|
|
| Godaddy Cl A (GDDY) | 0.2 | $1.3M | -84% | 11k | 118.68 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | -7% | 32k | 41.87 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | -81% | 4.8k | 271.76 |
|
| Pfizer (PFE) | 0.2 | $1.3M | -39% | 46k | 27.75 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | +67% | 59k | 21.69 |
|
| AES Corporation (AES) | 0.2 | $1.3M | 71k | 17.93 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | -81% | 4.8k | 252.31 |
|
| Burlington Stores (BURL) | 0.2 | $1.2M | -81% | 5.2k | 232.19 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $1.2M | -20% | 4.6k | 260.62 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | -65% | 27k | 44.17 |
|
| Aramark Hldgs (ARMK) | 0.2 | $1.2M | -81% | 36k | 32.52 |
|
| Citizens Financial (CFG) | 0.2 | $1.2M | -81% | 32k | 36.29 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | +140% | 8.7k | 131.81 |
|
| Church & Dwight (CHD) | 0.2 | $1.1M | -76% | 11k | 104.31 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.1M | -17% | 34k | 33.50 |
|
| Corteva (CTVA) | 0.2 | $1.1M | -70% | 20k | 57.67 |
|
| Ametek (AME) | 0.2 | $1.1M | -81% | 6.2k | 182.90 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.1M | NEW | 16k | 67.30 |
|
| Celanese Corporation (CE) | 0.2 | $1.1M | 6.3k | 171.86 |
|
|
| Sempra Energy (SRE) | 0.2 | $1.1M | 15k | 71.83 |
|
|
| HEICO Corporation (HEI) | 0.2 | $1.1M | 5.6k | 191.00 |
|
|
| Dollar General (DG) | 0.2 | $1.1M | -81% | 6.8k | 156.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -81% | 4.3k | 245.93 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.0M | -81% | 16k | 67.25 |
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| Howmet Aerospace (HWM) | 0.2 | $1.0M | 15k | 68.43 |
|
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| Kraft Heinz (KHC) | 0.2 | $1.0M | -81% | 28k | 36.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | +102% | 3.6k | 281.95 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $1.0M | 231k | 4.42 |
|
|
| Waste Connections (WCN) | 0.2 | $1.0M | -81% | 5.9k | 172.01 |
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| Citigroup Com New (C) | 0.2 | $997k | 16k | 63.24 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $993k | -81% | 11k | 93.44 |
|
| Toast Cl A (TOST) | 0.2 | $990k | -81% | 40k | 24.92 |
|
| Goldman Sachs (GS) | 0.2 | $961k | 2.3k | 417.69 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $942k | -12% | 9.9k | 95.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $936k | -73% | 1.9k | 504.60 |
|
| Gilead Sciences (GILD) | 0.2 | $929k | +4% | 13k | 73.25 |
|
| D.R. Horton (DHI) | 0.2 | $922k | -81% | 5.6k | 164.55 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $870k | NEW | 13k | 68.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $847k | -81% | 2.9k | 290.63 |
|
| Fortive (FTV) | 0.2 | $842k | 9.8k | 86.02 |
|
|
| UnitedHealth (UNH) | 0.1 | $819k | -81% | 1.7k | 494.70 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $816k | -81% | 4.2k | 195.11 |
|
| Block Cl A (SQ) | 0.1 | $808k | -10% | 9.6k | 84.58 |
|
| Eaton Corp SHS (ETN) | 0.1 | $784k | NEW | 2.5k | 312.68 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $782k | +8% | 24k | 33.02 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $761k | +7% | 4.2k | 180.10 |
|
| Wolfspeed (WOLF) | 0.1 | $759k | -69% | 26k | 29.50 |
|
| Anthem (ELV) | 0.1 | $733k | -81% | 1.4k | 518.54 |
|
| L3harris Technologies (LHX) | 0.1 | $727k | +8% | 3.4k | 213.10 |
|
| Chart Industries (GTLS) | 0.1 | $714k | -40% | 4.3k | 164.72 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $713k | +120% | 1.6k | 436.32 |
|
| Lululemon Athletica (LULU) | 0.1 | $696k | -65% | 1.8k | 390.65 |
|
| Ats (ATS) | 0.1 | $694k | +32% | 21k | 33.68 |
|
| Dell Technologies CL C (DELL) | 0.1 | $678k | NEW | 5.9k | 114.11 |
|
| Itt (ITT) | 0.1 | $653k | 4.8k | 136.03 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $622k | 24k | 26.41 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $606k | 4.7k | 128.40 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $601k | 16k | 38.50 |
|
|
| Boeing Company (BA) | 0.1 | $594k | -41% | 3.1k | 192.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $572k | 8.4k | 67.75 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $560k | -42% | 5.9k | 94.16 |
|
| Pinterest Cl A (PINS) | 0.1 | $551k | -81% | 16k | 34.67 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $548k | +11% | 82k | 6.68 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $530k | NEW | 6.9k | 76.75 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $528k | +25% | 6.0k | 88.66 |
|
| Keysight Technologies (KEYS) | 0.1 | $476k | NEW | 3.0k | 156.38 |
|
| Workday Cl A (WDAY) | 0.1 | $466k | +8% | 1.7k | 272.75 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $433k | +9% | 4.7k | 92.25 |
|
| Epam Systems (EPAM) | 0.1 | $421k | 1.5k | 276.16 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $400k | 8.5k | 47.25 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $335k | -96% | 2.7k | 124.22 |
|
| Docusign (DOCU) | 0.1 | $332k | -81% | 5.6k | 59.55 |
|
| Globant S A (GLOB) | 0.1 | $295k | -25% | 1.5k | 201.90 |
|
| General Mills (GIS) | 0.1 | $286k | -13% | 4.1k | 69.97 |
|
| Catalent (CTLT) | 0.0 | $273k | -35% | 4.8k | 56.45 |
|
| Etsy (ETSY) | 0.0 | $204k | -75% | 3.0k | 68.72 |
|
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 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