Capital Group Investment Management Pte as of Dec. 31, 2024
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.0 | $31M | 54k | 585.51 | |
| Broadcom (AVGO) | 5.5 | $29M | 125k | 231.84 | |
| Microsoft Corporation (MSFT) | 5.3 | $28M | 67k | 421.50 | |
| Tesla Motors (TSLA) | 5.0 | $27M | 66k | 403.84 | |
| NVIDIA Corporation (NVDA) | 3.7 | $20M | 147k | 134.29 | |
| Netflix (NFLX) | 2.5 | $13M | 15k | 891.32 | |
| Amazon (AMZN) | 2.3 | $12M | 56k | 219.39 | |
| Eli Lilly & Co. (LLY) | 2.2 | $12M | 15k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.7M | 41k | 239.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $9.5M | 24k | 402.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.3M | 49k | 190.44 | |
| Shopify Cl A (SHOP) | 1.8 | $9.3M | 87k | 106.33 | |
| Booking Holdings (BKNG) | 1.6 | $8.4M | 1.7k | 4968.42 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.0M | 8.8k | 916.27 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $7.7M | 33k | 230.69 | |
| Apple (AAPL) | 1.4 | $7.5M | 30k | 250.42 | |
| Carrier Global Corporation (CARR) | 1.4 | $7.2M | 106k | 68.26 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $7.1M | 14k | 521.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.0M | 37k | 189.30 | |
| Visa Com Cl A (V) | 1.2 | $6.3M | 20k | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.2M | 12k | 526.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.2M | 8.7k | 712.33 | |
| Caterpillar (CAT) | 1.2 | $6.2M | 17k | 362.76 | |
| Trip Com Group Ads (TCOM) | 1.2 | $6.1M | 89k | 68.66 | |
| MercadoLibre (MELI) | 1.1 | $5.7M | 3.4k | 1700.44 | |
| Chubb (CB) | 1.1 | $5.5M | 20k | 276.30 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | 9.9k | 520.23 | |
| Servicenow (NOW) | 1.0 | $5.1M | 4.8k | 1060.12 | |
| Danaher Corporation (DHR) | 0.9 | $4.8M | 21k | 229.55 | |
| Synopsys (SNPS) | 0.9 | $4.6M | 9.5k | 485.36 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.3M | 17k | 247.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.2M | 6.1k | 693.08 | |
| salesforce (CRM) | 0.8 | $4.2M | 13k | 334.33 | |
| S&p Global (SPGI) | 0.8 | $4.1M | 8.2k | 498.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.0M | 17k | 235.31 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.0M | 8.7k | 462.23 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $4.0M | 16k | 258.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.9M | 23k | 172.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.9M | 14k | 283.85 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.8M | 43k | 89.32 | |
| Linde SHS (LIN) | 0.7 | $3.8M | 9.1k | 418.67 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $3.8M | 3.0k | 1267.28 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 82k | 43.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | 39k | 91.25 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.4M | 9.9k | 339.93 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $3.4M | 195k | 17.23 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 29k | 113.11 | |
| Home Depot (HD) | 0.6 | $3.2M | 8.3k | 388.99 | |
| Copart (CPRT) | 0.6 | $3.2M | 56k | 57.39 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $3.0M | 16k | 184.71 | |
| Aon Shs Cl A (AON) | 0.6 | $3.0M | 8.3k | 359.16 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.0M | 28k | 107.68 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.9M | 18k | 166.79 | |
| Cme (CME) | 0.5 | $2.9M | 12k | 232.23 | |
| Electronic Arts (EA) | 0.5 | $2.8M | 19k | 146.30 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $2.8M | 64k | 43.59 | |
| Citigroup Com New (C) | 0.5 | $2.8M | 39k | 70.39 | |
| Nike CL B (NKE) | 0.5 | $2.7M | 36k | 75.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.6M | 40k | 65.18 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.5M | 15k | 162.93 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.4M | 64k | 38.34 | |
| Godaddy Cl A (GDDY) | 0.5 | $2.4M | 12k | 197.37 | |
| HEICO Corporation (HEI) | 0.5 | $2.4M | 10k | 237.74 | |
| Ingersoll Rand (IR) | 0.5 | $2.4M | 26k | 90.46 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 4.9k | 469.29 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.3M | 21k | 110.53 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.3M | 44k | 52.56 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.3M | 18k | 131.41 | |
| Howmet Aerospace (HWM) | 0.4 | $2.3M | 21k | 109.37 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.2M | 59k | 38.08 | |
| Corteva (CTVA) | 0.4 | $2.2M | 38k | 56.96 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 16k | 134.16 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 24k | 87.72 | |
| Boeing Company (BA) | 0.4 | $2.1M | 12k | 177.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $2.0M | 37k | 54.19 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.0M | 1.6k | 1223.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $2.0M | 8.2k | 243.38 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $1.9M | 136k | 14.31 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.5k | 289.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.8M | 30k | 60.50 | |
| Blackrock (BLK) | 0.3 | $1.8M | 1.8k | 1025.11 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 6.1k | 281.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | 29k | 57.45 | |
| Cibc Cad (CM) | 0.3 | $1.5M | 23k | 63.22 | |
| Tc Energy Corp (TRP) | 0.3 | $1.5M | 31k | 46.58 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 15k | 99.17 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 2.5k | 572.62 | |
| Pfizer (PFE) | 0.3 | $1.4M | 53k | 26.53 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 4.3k | 328.93 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 23k | 60.32 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 7.7k | 177.70 | |
| Equinix (EQIX) | 0.3 | $1.3M | 1.4k | 942.89 | |
| Illumina (ILMN) | 0.2 | $1.3M | 9.8k | 133.63 | |
| Keysight Technologies (KEYS) | 0.2 | $1.2M | 7.7k | 160.63 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 3.2k | 382.41 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 16k | 75.63 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 19k | 63.05 | |
| Equifax (EFX) | 0.2 | $1.2M | 4.7k | 254.85 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.2k | 225.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.1M | 28k | 39.36 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.1M | 22k | 49.88 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 6.7k | 162.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 18k | 59.73 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 3.2k | 331.87 | |
| Icici Bank Adr (IBN) | 0.2 | $1.0M | 35k | 29.86 | |
| Ametek (AME) | 0.2 | $1.0M | 5.7k | 180.26 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.0M | 3.7k | 278.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1000k | 4.7k | 212.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $992k | 9.8k | 101.49 | |
| Deere & Company (DE) | 0.2 | $972k | 2.3k | 423.70 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $960k | 13k | 72.64 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $952k | 12k | 77.76 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $907k | 9.8k | 92.35 | |
| Itt (ITT) | 0.2 | $855k | 6.0k | 142.88 | |
| Morgan Stanley Com New (MS) | 0.2 | $832k | 6.6k | 125.72 | |
| Gilead Sciences (GILD) | 0.2 | $801k | 8.7k | 92.37 | |
| L3harris Technologies (LHX) | 0.2 | $797k | 3.8k | 210.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $782k | 25k | 31.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $778k | 1.8k | 427.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $752k | 13k | 56.56 | |
| Dell Technologies CL C (DELL) | 0.1 | $728k | 6.3k | 115.24 | |
| AES Corporation (AES) | 0.1 | $701k | 55k | 12.87 | |
| Regal-beloit Corporation (RRX) | 0.1 | $697k | 4.5k | 155.13 | |
| Epam Systems (EPAM) | 0.1 | $656k | 2.8k | 233.82 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $627k | 71k | 8.87 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $610k | 82k | 7.44 | |
| Micron Technology (MU) | 0.1 | $578k | 6.9k | 84.16 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $497k | 3.6k | 137.67 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $480k | 8.5k | 56.66 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $449k | 3.7k | 121.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $445k | 1.3k | 351.79 | |
| Workday Cl A (WDAY) | 0.1 | $441k | 1.7k | 258.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $432k | 5.0k | 86.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $430k | 2.3k | 184.08 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $375k | 130k | 2.88 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $332k | 743.00 | 447.38 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $300k | 1.0k | 289.62 | |
| Transunion (TRU) | 0.0 | $209k | 2.3k | 92.71 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 3.2k | 62.26 |
