Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2024)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Capital Group Investment Management Pte. Ltd. has $496.97 million in total holdings as of June 30, 2024.
Capital Group Investment Management Pte. Ltd. owns shares of 136 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 9.21% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, Capital Group Investment Management Pte. Ltd. has purchased 140 new stocks and bought additional shares in 82 stocks.
Capital Group Investment Management Pte. Ltd. sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms: $30,971,294
Microsoft: $28,219,504
Broadcom: $22,853,490
Tesla: $17,149,585
NVIDIA: $16,352,017

Largest New Holdings this Quarter

Starbucks: $3,023,457 Holding
Atlassian: $1,278,738 Holding
Marriott International: $881,784 Holding
GE VERNOVA INC: $717,514 Holding
Bristol-Myers Squibb: $687,469 Holding

Largest Purchases this Quarter

Broadcom: 118,325 shares (about $20.41M)
Starbucks: 31,013 shares (about $3.02M)
NIKE: 20,597 shares (about $1.82M)
Ryanair: 36,227 shares (about $1.64M)
Atlassian: 8,052 shares (about $1.28M)

Largest Sales this Quarter

Schlumberger: 32,816 shares (about $1.38M)
Booking: 215 shares (about $905.61K)
Alphabet: 4,540 shares (about $752.96K)
CME Group: 3,034 shares (about $669.45K)
Motorola Solutions: 1,353 shares (about $608.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$30,971,294	$444,213 ▲	1.5%	54,104	6.2%	Computer and Technology
MSFT Microsoft	$28,219,504	$74,012 ▲	0.3%	65,581	5.7%	Computer and Technology
AVGO Broadcom	$22,853,490	$20,411,063 ▲	835.7%	132,484	4.6%	Computer and Technology
TSLA Tesla	$17,149,585	$288,055 ▲	1.7%	65,549	3.5%	Auto/Tires/Trucks
NVDA NVIDIA	$16,352,017	$742,606 ▲	4.8%	134,651	3.3%	Computer and Technology
LLY Eli Lilly and Company	$12,774,369	$185,161 ▼	-1.4%	14,419	2.6%	Medical
NFLX Netflix	$10,570,960	$95,751 ▲	0.9%	14,904	2.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$9,834,582	$105,573 ▼	-1.1%	21,146	2.0%	Medical
CARR Carrier Global	$9,058,023	$59,965 ▼	-0.7%	112,536	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,778,313	$261,466 ▲	3.1%	41,631	1.8%	Finance
GOOG Alphabet	$8,157,702	$47,649 ▲	0.6%	48,793	1.6%	Computer and Technology
AAPL Apple	$8,113,992	$46,134 ▲	0.6%	34,824	1.6%	Computer and Technology
AMZN Amazon.com	$7,935,422	$233,099 ▲	3.0%	42,588	1.6%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$7,850,660	$32,588 ▲	0.4%	7,468	1.6%	Medical
COST Costco Wholesale	$7,417,513	$367,019 ▲	5.2%	8,367	1.5%	Retail/Wholesale
CAT Caterpillar	$7,180,572	$172,484 ▼	-2.3%	18,359	1.4%	Industrial Products
GOOGL Alphabet	$7,106,009	$752,959 ▼	-9.6%	42,846	1.4%	Computer and Technology
BKNG Booking	$7,038,453	$905,606 ▼	-11.4%	1,671	1.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,746,124	$44,537 ▲	0.7%	10,906	1.4%	Medical
ISRG Intuitive Surgical	$6,541,751	$65,339 ▲	1.0%	13,316	1.3%	Medical
SHOP Shopify	$6,181,679	$586,545 ▲	10.5%	77,136	1.2%	Computer and Technology
TCOM Trip.com Group	$5,967,366	$57,291 ▲	1.0%	100,410	1.2%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$5,871,065	$488,728 ▲	9.1%	21,347	1.2%	Medical
MELI MercadoLibre	$5,862,450	$517,094 ▲	9.7%	2,857	1.2%	Retail/Wholesale
DHR Danaher	$5,818,959	$36,143 ▲	0.6%	20,930	1.2%	Multi-Sector Conglomerates
CB Chubb	$5,683,302	$282,045 ▲	5.2%	19,707	1.1%	Finance
MA Mastercard	$5,611,543	$358,005 ▲	6.8%	11,364	1.1%	Business Services
V Visa	$5,448,409	$351,386 ▲	6.9%	19,816	1.1%	Business Services
RCL Royal Caribbean Cruises	$5,236,909	$38,487 ▲	0.7%	29,527	1.1%	Consumer Discretionary
ASML ASML	$4,918,675	$209,146 ▲	4.4%	5,903	1.0%	Computer and Technology
SNPS Synopsys	$4,529,659		0.0%	8,945	0.9%	Computer and Technology
MSI Motorola Solutions	$4,432,003	$608,349 ▼	-12.1%	9,857	0.9%	Computer and Technology
SPGI S&P Global	$4,341,158	$1,260,036 ▲	40.9%	8,403	0.9%	Business Services
SHW Sherwin-Williams	$4,294,933	$144,653 ▲	3.5%	11,253	0.9%	Basic Materials
HD Home Depot	$4,286,206	$48,624 ▲	1.1%	10,578	0.9%	Retail/Wholesale
LINDE PLC	$4,285,541		0.0%	8,987	0.9%	SHS
TDG TransDigm Group	$4,281,390	$78,492 ▲	1.9%	3,000	0.9%	Aerospace
NOW ServiceNow	$4,242,986	$37,564 ▲	0.9%	4,744	0.9%	Computer and Technology
HLT Hilton Worldwide	$3,971,515	$1,383 ▼	0.0%	17,230	0.8%	Consumer Discretionary
CP Canadian Pacific Kansas City	$3,777,446	$90,501 ▲	2.5%	44,160	0.8%	Transportation
CRM Salesforce	$3,747,911	$401,806 ▲	12.0%	13,693	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,722,525	$310,632 ▲	9.1%	13,230	0.7%	Finance
BGNE BeiGene	$3,598,895		0.0%	16,030	0.7%	Medical
BX Blackstone	$3,485,545	$69,827 ▲	2.0%	22,762	0.7%	Finance
ANET Arista Networks	$3,314,670	$389,194 ▼	-10.5%	8,636	0.7%	Computer and Technology
ABT Abbott Laboratories	$3,274,367	$50,848 ▲	1.6%	28,720	0.7%	Medical
DB Deutsche Bank Aktiengesellschaft	$3,266,746		0.0%	188,867	0.7%	Finance
BAC Bank of America	$3,258,958	$80,987 ▲	2.5%	82,131	0.7%	Finance
GE General Electric	$3,254,891	$51,860 ▲	1.6%	17,260	0.7%	Transportation
NKE NIKE	$3,097,094	$1,820,775 ▲	142.7%	35,035	0.6%	Consumer Discretionary
SBUX Starbucks	$3,023,457	$3,023,457 ▲	New Holding	31,013	0.6%	Retail/Wholesale
ZTS Zoetis	$2,891,624		0.0%	14,800	0.6%	Medical
CPRT Copart	$2,863,188		0.0%	54,641	0.6%	Business Services
FCX Freeport-McMoRan	$2,815,887	$44,029 ▲	1.6%	56,408	0.6%	Basic Materials
EFX Equifax	$2,813,416	$304,439 ▼	-9.8%	9,574	0.6%	Business Services
RYAAY Ryanair	$2,800,799	$1,636,736 ▲	140.6%	61,992	0.6%	Transportation
FLUTTER ENTMT PLC	$2,769,058		0.0%	11,670	0.6%	SHS
AON AON	$2,755,810	$134,244 ▲	5.1%	7,965	0.6%	Finance
EA Electronic Arts	$2,638,435	$33,565 ▲	1.3%	18,394	0.5%	Consumer Discretionary
HEI HEICO	$2,591,005	$360,058 ▲	16.1%	9,909	0.5%	Aerospace
NOC Northrop Grumman	$2,571,173	$80,795 ▲	3.2%	4,869	0.5%	Aerospace
IR Ingersoll Rand	$2,555,596	$38,577 ▲	1.5%	26,035	0.5%	Industrial Products
SLB Schlumberger	$2,510,498	$1,376,631 ▼	-35.4%	59,845	0.5%	Oils/Energy
QSR Restaurant Brands International	$2,502,348	$103,925 ▲	4.3%	34,697	0.5%	Retail/Wholesale
BUNGE GLOBAL SA	$2,490,026	$76,152 ▲	3.2%	25,766	0.5%	COM SHS
MTD Mettler-Toledo International	$2,456,509	$37,493 ▲	1.5%	1,638	0.5%	Computer and Technology
CME CME Group	$2,405,968	$669,452 ▼	-21.8%	10,904	0.5%	Finance
YUM Yum! Brands	$2,360,820	$79,076 ▲	3.5%	16,898	0.5%	Retail/Wholesale
NET Cloudflare	$2,205,223	$168,413 ▲	8.3%	27,262	0.4%	Computer and Technology
AMX América Móvil	$2,185,467		0.0%	133,586	0.4%	Computer and Technology
ABNB Airbnb	$2,176,567		0.0%	17,164	0.4%	Consumer Discretionary
MNST Monster Beverage	$2,138,500	$136,529 ▲	6.8%	40,991	0.4%	Consumer Staples
ACGL Arch Capital Group	$2,121,245	$188,965 ▲	9.8%	18,960	0.4%	Finance
HWM Howmet Aerospace	$2,037,982	$161,402 ▲	8.6%	20,329	0.4%	Aerospace
MCD McDonald's	$1,993,627	$657,742 ▲	49.2%	6,547	0.4%	Retail/Wholesale
TRP TC Energy	$1,902,978		0.0%	39,988	0.4%	Oils/Energy
BSX Boston Scientific	$1,880,137	$691,853 ▲	58.2%	22,436	0.4%	Medical
GDDY GoDaddy	$1,801,716	$33,394 ▲	1.9%	11,492	0.4%	Computer and Technology
BAM Brookfield Asset Management	$1,760,087		0.0%	37,219	0.4%	Finance
UBER Uber Technologies	$1,702,224		0.0%	22,648	0.3%	Computer and Technology
BLK BlackRock	$1,677,784	$125,335 ▲	8.1%	1,767	0.3%	Finance
FDX FedEx	$1,673,006	$32,842 ▲	2.0%	6,113	0.3%	Transportation
ABBV AbbVie	$1,601,563	$39,299 ▲	2.5%	8,110	0.3%	Medical
PFE Pfizer	$1,543,457	$86,907 ▲	6.0%	53,333	0.3%	Medical
BN Brookfield	$1,526,202		0.0%	28,715	0.3%	Finance
DAL Delta Air Lines	$1,487,995	$65,519 ▲	4.6%	29,297	0.3%	Transportation
AES AES	$1,456,918		0.0%	72,628	0.3%	Utilities
SRE Sempra	$1,447,301	$198,789 ▲	15.9%	17,306	0.3%	Utilities
COP ConocoPhillips	$1,408,857	$89,277 ▲	6.8%	13,382	0.3%	Oils/Energy
ON Onsemi	$1,382,712	$34,345 ▲	2.5%	19,043	0.3%	Computer and Technology
MDLZ Mondelez International	$1,326,797	$458,743 ▼	-25.7%	18,010	0.3%	Consumer Staples
TEAM Atlassian	$1,278,738	$1,278,738 ▲	New Holding	8,052	0.3%	Computer and Technology
CRSP CRISPR Therapeutics	$1,273,910		0.0%	27,116	0.3%	Medical
GS The Goldman Sachs Group	$1,234,309	$95,556 ▲	8.4%	2,493	0.2%	Finance
EQIX Equinix	$1,200,076		0.0%	1,352	0.2%	Finance
CNI Canadian National Railway	$1,146,261	$130,593 ▲	12.9%	9,778	0.2%	Transportation
GILD Gilead Sciences	$1,063,175		0.0%	12,681	0.2%	Medical
ETN Eaton	$1,046,356	$68,277 ▲	7.0%	3,157	0.2%	Industrial Products
IBN ICICI Bank	$1,045,496	$343,006 ▲	48.8%	35,025	0.2%	Finance
UL SOLUTIONS INC	$1,036,779	$780,419 ▲	304.4%	21,030	0.2%	CLASS A COM SHS

Showing largest 100 holdings. View all holdings.

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Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2024)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2024)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Investment Management Pte. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools