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, DELL, FLUT, FTAI, KEYS, BSX, WH, 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
Tip: Access up to 7 years of quarterly data
Positions held by Capital Group Investment Management Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
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 |
|
Howmet Aerospace (HWM) | 0.2 | $1.0M | 15k | 68.43 |
|
|
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 |
|
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