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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

  • 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,971,294$444,213 1.5%54,1046.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$28,219,504$74,012 0.3%65,5815.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$22,853,490$20,411,063 835.7%132,4844.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,149,585$288,055 1.7%65,5493.5%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,352,017$742,606 4.8%134,6513.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,774,369$185,161 -1.4%14,4192.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$10,570,960$95,751 0.9%14,9042.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,834,582$105,573 -1.1%21,1462.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$9,058,023$59,965 -0.7%112,5361.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,778,313$261,466 3.1%41,6311.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,157,702$47,649 0.6%48,7931.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,113,992$46,134 0.6%34,8241.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,935,422$233,099 3.0%42,5881.6%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,850,660$32,588 0.4%7,4681.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,417,513$367,019 5.2%8,3671.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,180,572$172,484 -2.3%18,3591.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,106,009$752,959 -9.6%42,8461.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,038,453$905,606 -11.4%1,6711.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,746,124$44,537 0.7%10,9061.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,541,751$65,339 1.0%13,3161.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$6,181,679$586,545 10.5%77,1361.2%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$5,967,366$57,291 1.0%100,4101.2%Consumer Discretionary
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$5,871,065$488,728 9.1%21,3471.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,862,450$517,094 9.7%2,8571.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$5,818,959$36,143 0.6%20,9301.2%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$5,683,302$282,045 5.2%19,7071.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$5,611,543$358,005 6.8%11,3641.1%Business Services
Visa Inc. stock logo
V
Visa
$5,448,409$351,386 6.9%19,8161.1%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$5,236,909$38,487 0.7%29,5271.1%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$4,918,675$209,146 4.4%5,9031.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,529,6590.0%8,9450.9%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,432,003$608,349 -12.1%9,8570.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$4,341,158$1,260,036 40.9%8,4030.9%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,294,933$144,653 3.5%11,2530.9%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$4,286,206$48,624 1.1%10,5780.9%Retail/Wholesale
LINDE PLC
$4,285,5410.0%8,9870.9%SHS
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$4,281,390$78,492 1.9%3,0000.9%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,242,986$37,564 0.9%4,7440.9%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,971,515$1,383 0.0%17,2300.8%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,777,446$90,501 2.5%44,1600.8%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$3,747,911$401,806 12.0%13,6930.8%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,722,525$310,632 9.1%13,2300.7%Finance
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,598,8950.0%16,0300.7%Medical
Blackstone Inc. stock logo
BX
Blackstone
$3,485,545$69,827 2.0%22,7620.7%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,314,670$389,194 -10.5%8,6360.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,274,367$50,848 1.6%28,7200.7%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$3,266,7460.0%188,8670.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,258,958$80,987 2.5%82,1310.7%Finance
General Electric stock logo
GE
General Electric
$3,254,891$51,860 1.6%17,2600.7%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$3,097,094$1,820,775 142.7%35,0350.6%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$3,023,457$3,023,457 New Holding31,0130.6%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$2,891,6240.0%14,8000.6%Medical
Copart, Inc. stock logo
CPRT
Copart
$2,863,1880.0%54,6410.6%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,815,887$44,029 1.6%56,4080.6%Basic Materials
Equifax Inc. stock logo
EFX
Equifax
$2,813,416$304,439 -9.8%9,5740.6%Business Services
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$2,800,799$1,636,736 140.6%61,9920.6%Transportation
FLUTTER ENTMT PLC
$2,769,0580.0%11,6700.6%SHS
Aon plc stock logo
AON
AON
$2,755,810$134,244 5.1%7,9650.6%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,638,435$33,565 1.3%18,3940.5%Consumer Discretionary
HEICO Co. stock logo
HEI
HEICO
$2,591,005$360,058 16.1%9,9090.5%Aerospace
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,571,173$80,795 3.2%4,8690.5%Aerospace
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,555,596$38,577 1.5%26,0350.5%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$2,510,498$1,376,631 -35.4%59,8450.5%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,502,348$103,925 4.3%34,6970.5%Retail/Wholesale
BUNGE GLOBAL SA
$2,490,026$76,152 3.2%25,7660.5%COM SHS
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,456,509$37,493 1.5%1,6380.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$2,405,968$669,452 -21.8%10,9040.5%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,360,820$79,076 3.5%16,8980.5%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,205,223$168,413 8.3%27,2620.4%Computer and Technology
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$2,185,4670.0%133,5860.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,176,5670.0%17,1640.4%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,138,500$136,529 6.8%40,9910.4%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,121,245$188,965 9.8%18,9600.4%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,037,982$161,402 8.6%20,3290.4%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,993,627$657,742 49.2%6,5470.4%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$1,902,9780.0%39,9880.4%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,880,137$691,853 58.2%22,4360.4%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,801,716$33,394 1.9%11,4920.4%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,760,0870.0%37,2190.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,702,2240.0%22,6480.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,677,784$125,335 8.1%1,7670.3%Finance
FedEx Co. stock logo
FDX
FedEx
$1,673,006$32,842 2.0%6,1130.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$1,601,563$39,299 2.5%8,1100.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,543,457$86,907 6.0%53,3330.3%Medical
Brookfield Co. stock logo
BN
Brookfield
$1,526,2020.0%28,7150.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,487,995$65,519 4.6%29,2970.3%Transportation
The AES Co. stock logo
AES
AES
$1,456,9180.0%72,6280.3%Utilities
Sempra stock logo
SRE
Sempra
$1,447,301$198,789 15.9%17,3060.3%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$1,408,857$89,277 6.8%13,3820.3%Oils/Energy
Onsemi stock logo
ON
Onsemi
$1,382,712$34,345 2.5%19,0430.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,326,797$458,743 -25.7%18,0100.3%Consumer Staples
Atlassian Co. stock logo
TEAM
Atlassian
$1,278,738$1,278,738 New Holding8,0520.3%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,273,9100.0%27,1160.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,234,309$95,556 8.4%2,4930.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,200,0760.0%1,3520.2%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,146,261$130,593 12.9%9,7780.2%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,063,1750.0%12,6810.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,046,356$68,277 7.0%3,1570.2%Industrial Products
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,045,496$343,006 48.8%35,0250.2%Finance
UL SOLUTIONS INC
$1,036,779$780,419 304.4%21,0300.2%CLASS A COM SHS

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