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Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2025)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

  • Capital Group Investment Management Pte. Ltd. has $526.38 million in total holdings as of December 31, 2024.
  • Capital Group Investment Management Pte. Ltd. owns shares of 139 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 6.84% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Capital Group Investment Management Pte. Ltd. has purchased 136 new stocks and bought additional shares in 73 stocks.
  • Capital Group Investment Management Pte. Ltd. sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Meta Platforms
$31,369,869
Broadcom
$29,062,999
Microsoft
$28,146,084
Tesla
$26,499,173
NVIDIA
$19,672,008

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,317,704 Holding
BLACKROCK INC
$1,811,369 Holding
Illumina
$1,306,768 Holding
PALANTIR TECHNOLOGIES INC
$1,212,273 Holding

Largest Purchases this Quarter

Amazon.com
13,770 shares (about $3.02M)
ARISTA NETWORKS INC
20,969 shares (about $2.32M)
Boston Scientific
20,523 shares (about $1.83M)
BLACKROCK INC
1,767 shares (about $1.81M)
Citigroup
23,365 shares (about $1.64M)

Largest Sales this Quarter

Broadcom
7,126 shares (about $1.65M)
Equifax
4,870 shares (about $1.24M)
Apple
4,770 shares (about $1.19M)
Alphabet
5,712 shares (about $1.08M)
BUNGE GLOBAL SA
13,527 shares (about $1.05M)

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
$31,369,869$308,564 -1.0%53,5776.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$29,062,999$1,652,092 -5.4%125,3585.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$28,146,084$503,693 1.8%66,7765.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$26,499,173$27,865 0.1%65,6185.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,672,008$1,589,725 8.8%146,4893.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$13,283,342$891 0.0%14,9032.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,364,382$3,021,000 32.3%56,3582.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,454,936$323,468 2.9%14,8382.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,703,461$275,906 -2.8%40,4801.8%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,496,069$980,575 11.5%23,5811.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$9,293,662$1,524 0.0%48,8011.8%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$9,281,546$1,079,675 13.2%87,2901.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$8,446,314$144,084 1.7%1,7001.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,024,693$358,262 4.7%8,7581.5%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$7,699,509$887,926 13.0%33,3761.5%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$7,526,123$1,194,503 -13.7%30,0541.4%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$7,232,010$449,697 -5.9%105,9481.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,127,364$176,944 2.5%13,6551.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,029,466$1,081,282 -13.3%37,1341.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,262,6490.0%19,8161.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$6,238,275$254,333 4.3%11,8471.2%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,227,901$908,221 17.1%8,7431.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,181,068$478,843 -7.2%17,0391.2%Industrial Products
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$6,086,778$807,373 -11.7%88,6511.2%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,749,188$891,031 18.3%3,3811.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$5,546,170$101,126 1.9%20,0731.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,160,161$513,467 -9.1%9,9191.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,117,199$87,990 1.7%4,8271.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,835,241$30,760 0.6%21,0640.9%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,624,025$282,480 6.5%9,5270.9%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,294,158$35,591 0.8%17,3740.8%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$4,222,936$131,685 3.2%6,0930.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,218,576$359,405 -7.9%12,6180.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$4,061,933$123,013 -2.9%8,1560.8%Business Services
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$4,040,508$982,655 -19.6%17,1710.8%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,020,477$535,725 -11.8%8,6980.8%Computer and Technology
FLUTTER ENTMT PLC
$3,999,514$983,402 32.6%15,4750.8%SHS
Blackstone Inc. stock logo
BX
Blackstone
$3,911,520$13,104 -0.3%22,6860.7%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,850,141$94,806 2.5%13,5640.7%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,837,098$1,833,114 91.5%42,9590.7%Medical
LINDE PLC
$3,827,481$64,894 1.7%9,1420.7%SHS
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,801,8400.0%3,0000.7%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$3,609,6570.0%82,1310.7%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,545,610$715,674 25.3%38,8560.7%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,365,647$459,585 -12.0%9,9010.6%Basic Materials
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$3,356,665$102,350 3.1%194,8070.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,323,850$75,331 2.3%29,3860.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,228,228$886,508 -21.5%8,2990.6%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$3,189,679$53,832 1.7%55,5790.6%Business Services
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,035,894$74,992 2.5%16,4360.6%Medical
Aon plc stock logo
AON
AON
$2,998,268$137,558 4.8%8,3480.6%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,988,981$53,409 1.8%27,7580.6%Computer and Technology
General Electric stock logo
GE
General Electric
$2,913,321$34,526 1.2%17,4670.6%Transportation
CME Group Inc. stock logo
CME
CME Group
$2,856,197$323,961 12.8%12,2990.5%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,781,602$90,560 3.4%19,0130.5%Consumer Discretionary
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$2,773,501$71,270 2.6%63,6270.5%Transportation
Citigroup Inc. stock logo
C
Citigroup
$2,754,009$1,644,662 148.3%39,1250.5%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,698,241$47,142 1.8%35,6580.5%Consumer Discretionary
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,586,473$324,922 14.4%39,6820.5%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$2,452,911$41,547 1.7%15,0550.5%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,445,900$151,443 6.6%63,7950.5%Oils/Energy
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,409,888$141,712 6.2%12,2100.5%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$2,404,978$49,212 2.1%10,1160.5%Aerospace
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,390,134$35,008 1.5%26,4220.5%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,318,762$33,789 1.5%4,9410.4%Aerospace
ARISTA NETWORKS INC
$2,317,704$2,317,704 New Holding20,9690.4%COM SHS
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,306,438$151,951 7.1%43,8820.4%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,304,012$48,490 2.1%17,5330.4%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,282,661$59,279 2.7%20,8710.4%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,240,323$92,306 4.3%58,8320.4%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$2,185,612$1,560,590 249.7%38,3710.4%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,152,463$114,573 -5.1%16,0440.4%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$2,132,649$614,566 40.5%24,3120.4%Utilities
The Boeing Company stock logo
BA
Boeing
$2,050,545$911,727 80.1%11,5850.4%Aerospace
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,016,8980.0%37,2190.4%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,004,3880.0%1,6380.4%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$1,995,716$36,020 1.8%8,2000.4%Computer and Technology
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1,945,144$33,528 1.8%135,9290.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,897,9100.0%6,5470.4%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,816,210$43,742 2.5%30,0200.3%Transportation
BLACKROCK INC
$1,811,369$1,811,369 New Holding1,7670.3%COM
FedEx Co. stock logo
FDX
FedEx
$1,719,7700.0%6,1130.3%Transportation
Brookfield Co. stock logo
BN
Brookfield
$1,649,6770.0%28,7150.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,476,933$1,476,933 New Holding23,3600.3%Finance
TC Energy Co. stock logo
TRP
TC Energy
$1,454,524$408,079 -21.9%31,2270.3%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,446,196$119,103 9.0%14,5830.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,427,5420.0%2,4930.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,414,9240.0%53,3330.3%Medical
GE VERNOVA INC
$1,411,110$485,501 52.5%4,2900.3%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,366,1270.0%22,6480.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,363,848$77,300 -5.4%7,6750.3%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$1,317,217$42,430 3.3%1,3970.3%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$1,306,768$1,306,768 New Holding9,7790.2%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,233,799$232,592 23.2%7,6810.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,230,213$339,198 38.1%3,2170.2%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$1,212,273$1,212,273 New Holding16,0290.2%CL A
Onsemi stock logo
ON
Onsemi
$1,200,6610.0%19,0430.2%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$1,198,814$1,241,119 -50.9%4,7040.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,180,501$1,180,501 New Holding5,2260.2%Multi-Sector Conglomerates
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,090,193$22,908 2.1%27,6980.2%Medical

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