Capital Group Investment Management Pte as of March 31, 2025
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.3 | $31M | 54k | 576.36 | |
| Microsoft Corporation (MSFT) | 5.1 | $25M | 66k | 375.39 | |
| Broadcom (AVGO) | 3.6 | $18M | 106k | 167.43 | |
| Tesla Motors (TSLA) | 3.4 | $17M | 64k | 259.16 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 128k | 108.38 | |
| Netflix (NFLX) | 2.7 | $13M | 14k | 932.53 | |
| Eli Lilly & Co. (LLY) | 2.6 | $13M | 16k | 825.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $12M | 24k | 484.82 | |
| Amazon (AMZN) | 2.1 | $10M | 54k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.9M | 41k | 245.30 | |
| Apple (AAPL) | 1.7 | $8.5M | 38k | 222.13 | |
| Shopify Cl A (SHOP) | 1.7 | $8.1M | 85k | 95.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.9M | 8.4k | 945.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.8M | 50k | 156.23 | |
| Visa Com Cl A (V) | 1.5 | $7.3M | 21k | 350.46 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $7.1M | 35k | 205.44 | |
| MercadoLibre (MELI) | 1.4 | $6.8M | 3.5k | 1950.87 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $6.8M | 14k | 495.27 | |
| Booking Holdings (BKNG) | 1.4 | $6.7M | 1.5k | 4606.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.4M | 13k | 497.60 | |
| Carrier Global Corporation (CARR) | 1.3 | $6.2M | 97k | 63.40 | |
| Chubb (CB) | 1.2 | $6.1M | 20k | 301.99 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.7M | 11k | 548.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.7M | 8.9k | 634.23 | |
| Trip Com Group Ads (TCOM) | 1.1 | $5.6M | 88k | 63.58 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.4M | 55k | 98.09 | |
| Synopsys (SNPS) | 1.1 | $5.2M | 12k | 428.85 | |
| Linde SHS (LIN) | 1.0 | $5.1M | 11k | 465.64 | |
| Boston Scientific Corporation (BSX) | 1.0 | $4.8M | 48k | 100.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.7M | 30k | 154.64 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $4.7M | 17k | 270.02 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $4.5M | 190k | 23.57 | |
| Bank of America Corporation (BAC) | 0.9 | $4.4M | 107k | 41.73 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $4.4M | 3.2k | 1383.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.2M | 12k | 345.24 | |
| Beigene Sponsored Ads (ONC) | 0.8 | $4.0M | 15k | 272.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.9M | 5.9k | 662.63 | |
| Servicenow (NOW) | 0.8 | $3.9M | 4.9k | 796.14 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 29k | 132.65 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.7M | 11k | 349.19 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.6M | 7.0k | 512.01 | |
| Motorola Solutions Com New (MSI) | 0.7 | $3.6M | 8.1k | 437.81 | |
| Ge Aerospace Com New (GE) | 0.7 | $3.5M | 18k | 200.15 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $3.5M | 82k | 42.37 | |
| salesforce (CRM) | 0.7 | $3.5M | 13k | 268.36 | |
| Aon Shs Cl A (AON) | 0.7 | $3.3M | 8.3k | 399.09 | |
| Copart (CPRT) | 0.7 | $3.3M | 59k | 56.59 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $3.3M | 15k | 221.55 | |
| Cme (CME) | 0.6 | $3.2M | 12k | 265.29 | |
| Citigroup Com New (C) | 0.6 | $3.1M | 44k | 70.99 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.1M | 14k | 227.55 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 15k | 205.00 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.0M | 27k | 112.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.8M | 42k | 66.64 | |
| Electronic Arts (EA) | 0.6 | $2.8M | 19k | 144.52 | |
| Nike CL B (NKE) | 0.6 | $2.8M | 44k | 63.48 | |
| Corteva (CTVA) | 0.6 | $2.8M | 44k | 62.93 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 8.2k | 329.80 | |
| HEICO Corporation (HEI) | 0.6 | $2.7M | 10k | 267.19 | |
| S&p Global (SPGI) | 0.5 | $2.6M | 5.2k | 508.10 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.5M | 60k | 41.80 | |
| Howmet Aerospace (HWM) | 0.5 | $2.4M | 19k | 129.73 | |
| Ingersoll Rand (IR) | 0.5 | $2.4M | 30k | 80.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 17k | 139.78 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.4M | 40k | 58.52 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.3M | 61k | 37.86 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.3k | 312.37 | |
| Godaddy Cl A (GDDY) | 0.4 | $2.2M | 12k | 180.14 | |
| Boeing Company (BA) | 0.4 | $2.2M | 13k | 170.55 | |
| Honeywell International (HON) | 0.4 | $2.1M | 9.9k | 211.75 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $2.0M | 141k | 14.22 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.0M | 1.7k | 1180.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $2.0M | 45k | 43.60 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.9M | 33k | 58.29 | |
| Amgen (AMGN) | 0.4 | $1.8M | 5.9k | 311.55 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 11k | 164.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 27k | 67.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.8M | 37k | 48.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.8M | 34k | 52.41 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 11k | 157.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.8M | 8.3k | 212.21 | |
| Home Depot (HD) | 0.4 | $1.8M | 4.8k | 366.49 | |
| Blackrock (BLK) | 0.3 | $1.7M | 1.8k | 946.48 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | 20k | 84.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.3k | 243.78 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.5M | 3.6k | 423.65 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 15k | 105.02 | |
| Sempra Energy (SRE) | 0.3 | $1.4M | 20k | 71.36 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | 12k | 119.46 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 2.5k | 546.29 | |
| Pfizer (PFE) | 0.3 | $1.4M | 53k | 25.34 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 4.4k | 305.28 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $1.2M | 22k | 56.40 | |
| Tc Energy Corp (TRP) | 0.2 | $1.2M | 25k | 47.22 | |
| Equifax (EFX) | 0.2 | $1.2M | 4.8k | 243.56 | |
| Wynn Resorts (WYNN) | 0.2 | $1.2M | 14k | 83.50 | |
| Keysight Technologies (KEYS) | 0.2 | $1.2M | 7.7k | 149.77 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 4.7k | 244.03 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.1M | 4.0k | 288.27 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.4k | 469.35 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 35k | 31.52 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.1M | 1.9k | 550.03 | |
| L3harris Technologies (LHX) | 0.2 | $1.0M | 5.0k | 209.31 | |
| Applied Materials (AMAT) | 0.2 | $994k | 6.8k | 145.12 | |
| Cooper Cos (COO) | 0.2 | $989k | 12k | 84.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $951k | 9.8k | 97.30 | |
| Illumina (ILMN) | 0.2 | $950k | 12k | 79.34 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $945k | 9.8k | 96.18 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $935k | 12k | 76.42 | |
| Marriott Intl Cl A (MAR) | 0.2 | $875k | 3.7k | 238.20 | |
| Micron Technology (MU) | 0.2 | $867k | 10k | 86.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $810k | 13k | 60.99 | |
| ON Semiconductor (ON) | 0.2 | $809k | 20k | 40.69 | |
| Cibc Cad (CM) | 0.2 | $799k | 14k | 56.24 | |
| Itt (ITT) | 0.2 | $773k | 6.0k | 129.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $772k | 6.6k | 116.67 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $771k | 13k | 58.33 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $706k | 71k | 9.98 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $691k | 2.2k | 310.54 | |
| Uber Technologies (UBER) | 0.1 | $645k | 8.8k | 72.86 | |
| Abbvie (ABBV) | 0.1 | $643k | 3.1k | 209.52 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $605k | 3.9k | 155.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $604k | 5.6k | 107.58 | |
| Lululemon Athletica (LULU) | 0.1 | $594k | 2.1k | 283.06 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $585k | 5.5k | 106.79 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $583k | 82k | 7.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $496k | 15k | 34.03 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $477k | 4.3k | 111.03 | |
| Epam Systems (EPAM) | 0.1 | $473k | 2.8k | 168.84 | |
| AES Corporation (AES) | 0.1 | $418k | 34k | 12.42 | |
| 3M Company (MMM) | 0.1 | $416k | 2.8k | 146.86 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $380k | 1.8k | 207.25 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $370k | 130k | 2.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $365k | 600.00 | 607.85 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $349k | 5.0k | 69.44 | |
| Regal-beloit Corporation (RRX) | 0.1 | $306k | 2.7k | 113.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | 922.00 | 312.04 | |
| South Bow Corp (SOBO) | 0.1 | $278k | 11k | 25.54 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $235k | 3.7k | 63.82 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 3.2k | 71.62 |
