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

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About Capital Group Investment Management Pte. Ltd.

Investment Activity

Capital Group Investment Management Pte. Ltd. has $557.94 million in total holdings as of March 31, 2024.
Capital Group Investment Management Pte. Ltd. owns shares of 181 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.00% of the portfolio was purchased this quarter.
About 95.84% of the portfolio was sold this quarter.
This quarter, Capital Group Investment Management Pte. Ltd. has purchased 190 new stocks and bought additional shares in 47 stocks.
Capital Group Investment Management Pte. Ltd. sold shares of 99 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $35,104,877
Meta Platforms: $28,486,065
Broadcom: $24,093,303
Eli Lilly and Company: $11,999,255
NVIDIA: $11,196,916

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $2,955,438 Holding
Amgen: $1,385,207 Holding
FTAI Aviation: $1,102,441 Holding
Boston Scientific: $869,823 Holding
Eaton: $783,889 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC: 14,965 shares (about $2.96M)
Ingersoll Rand: 25,163 shares (about $2.39M)
Northrop Grumman: 3,401 shares (about $1.63M)
Freeport-McMoRan: 31,352 shares (about $1.47M)
Synopsys: 2,530 shares (about $1.45M)

Largest Sales this Quarter

Microsoft: 78,917 shares (about $33.20M)
Broadcom: 21,630 shares (about $28.67M)
Meta Platforms: 33,039 shares (about $16.04M)
Royal Caribbean Cruises: 96,078 shares (about $13.36M)
ATI: 256,864 shares (about $13.14M)

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
MSFT Microsoft	$35,104,877	$33,201,960 ▼	-48.6%	83,440	6.3%	Computer and Technology
META Meta Platforms	$28,486,065	$16,043,078 ▼	-36.0%	58,664	5.1%	Computer and Technology
AVGO Broadcom	$24,093,303	$28,668,618 ▼	-54.3%	18,178	4.3%	Computer and Technology
LLY Eli Lilly and Company	$11,999,255	$4,796,901 ▼	-28.6%	15,424	2.2%	Medical
NVDA NVIDIA	$11,196,916	$2,071,863 ▼	-15.6%	12,392	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,646,346	$9,865,577 ▼	-48.1%	53,152	1.9%	Finance
GOOG Alphabet	$10,616,938	$12,134,057 ▼	-53.3%	69,729	1.9%	Computer and Technology
TSLA Tesla	$10,579,921	$197,764 ▲	1.9%	60,185	1.9%	Auto/Tires/Trucks
NFLX Netflix	$10,218,935	$5,091,855 ▼	-33.3%	16,826	1.8%	Consumer Discretionary
AMZN Amazon.com	$9,267,744	$290,412 ▼	-3.0%	51,379	1.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$8,859,722	$1,364,385 ▲	18.2%	21,195	1.6%	Medical
CAT Caterpillar	$8,572,263	$712,706 ▼	-7.7%	23,394	1.5%	Industrial Products
CARR Carrier Global	$7,925,154	$3,854,601 ▼	-32.7%	136,335	1.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$7,833,706	$5,248,458 ▼	-40.1%	8,139	1.4%	Medical
CRM Salesforce	$7,546,366	$9,023,052 ▼	-54.5%	25,056	1.4%	Computer and Technology
RCL Royal Caribbean Cruises	$6,995,817	$13,355,802 ▼	-65.6%	50,326	1.3%	Consumer Discretionary
GOOGL Alphabet	$6,942,327	$549,234 ▲	8.6%	45,997	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,916,399	$1,042,691 ▲	17.8%	11,900	1.2%	Medical
MA Mastercard	$6,793,508	$9,606,358 ▼	-58.6%	14,107	1.2%	Business Services
PM Philip Morris International	$6,583,447	$5,469,256 ▼	-45.4%	71,856	1.2%	Consumer Staples
DHR Danaher	$6,171,081	$3,526,796 ▼	-36.4%	24,712	1.1%	Multi-Sector Conglomerates
NOW ServiceNow	$5,954,344	$10,303,836 ▼	-63.4%	7,810	1.1%	Computer and Technology
V Visa	$5,901,426	$7,052,910 ▼	-54.4%	21,146	1.1%	Business Services
AAPL Apple	$5,879,020	$3,860,529 ▼	-39.6%	34,284	1.1%	Computer and Technology
BKNG Booking	$5,869,910	$910,598 ▼	-13.4%	1,618	1.1%	Retail/Wholesale
TDG TransDigm Group	$5,836,552	$9,709,934 ▼	-62.5%	4,739	1.0%	Aerospace
COST Costco Wholesale	$5,782,649	$985,387 ▲	20.5%	7,893	1.0%	Retail/Wholesale
LINDE PLC	$5,777,069	$7,518,269 ▼	-56.5%	12,442	1.0%	SHS
HD Home Depot	$5,769,344	$742,266 ▲	14.8%	15,040	1.0%	Retail/Wholesale
ASML ASML	$5,336,615	$60,169 ▲	1.1%	5,499	1.0%	Computer and Technology
GE General Electric	$5,279,240	$9,239,723 ▼	-63.6%	30,076	0.9%	Transportation
ISRG Intuitive Surgical	$5,217,304	$46,694 ▲	0.9%	13,073	0.9%	Medical
SNPS Synopsys	$5,069,205	$1,445,895 ▲	39.9%	8,870	0.9%	Computer and Technology
SLB Schlumberger	$4,917,663	$1,394,586 ▲	39.6%	89,722	0.9%	Oils/Energy
CB Chubb	$4,793,387	$189,165 ▲	4.1%	18,498	0.9%	Finance
SHOP Shopify	$4,536,438	$829,886 ▲	22.4%	58,785	0.8%	Computer and Technology
SHW Sherwin-Williams	$4,350,308	$1,325,411 ▼	-23.4%	12,525	0.8%	Construction
TCOM Trip.com Group	$4,296,919	$627,627 ▲	17.1%	97,902	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$4,241,109	$3,602,567 ▼	-45.9%	37,314	0.8%	Medical
CP Canadian Pacific Kansas City	$4,198,126		0.0%	47,614	0.8%	Transportation
MSI Motorola Solutions	$3,936,373		0.0%	11,089	0.7%	Computer and Technology
IR Ingersoll Rand	$3,667,159	$2,389,227 ▲	187.0%	38,622	0.7%	Industrial Products
HLT Hilton Worldwide	$3,597,473	$379,692 ▲	11.8%	16,865	0.6%	Consumer Discretionary
RYAAY Ryanair	$3,497,217	$603,325 ▲	20.8%	24,021	0.6%	Transportation
AON AON	$3,483,036	$186,883 ▲	5.7%	10,437	0.6%	Finance
FDX FedEx	$3,371,415	$7,084,723 ▼	-67.8%	11,636	0.6%	Transportation
CPRT Copart	$3,309,433	$1,156,547 ▼	-25.9%	57,138	0.6%	Business Services
BMY Bristol-Myers Squibb	$3,234,169	$4,884,008 ▼	-60.2%	59,638	0.6%	Medical
ABNB Airbnb	$3,196,430	$379,408 ▲	13.5%	19,377	0.6%	Computer and Technology
ABBV AbbVie	$3,139,222	$6,519,727 ▼	-67.5%	17,239	0.6%	Medical
YUM Yum! Brands	$3,137,234	$3,150,822 ▼	-50.1%	22,627	0.6%	Retail/Wholesale
MTD Mettler-Toledo International	$3,072,617	$3,241,691 ▼	-51.3%	2,308	0.6%	Computer and Technology
BX Blackstone	$3,049,098		0.0%	23,210	0.5%	Finance
CME CME Group	$3,000,712		0.0%	13,938	0.5%	Finance
FLUTTER ENTMT PLC	$2,955,438	$2,955,438 ▲	New Holding	14,965	0.5%	SHS
ATI ATI	$2,912,289	$13,143,729 ▼	-81.9%	56,914	0.5%	Basic Materials
AJG Arthur J. Gallagher & Co.	$2,842,955	$1,322,712 ▲	87.0%	11,370	0.5%	Finance
ACGL Arch Capital Group	$2,723,837	$4,271,098 ▼	-61.1%	29,466	0.5%	Finance
QSR Restaurant Brands International	$2,642,189		0.0%	33,256	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$2,568,750	$1,474,171 ▲	134.7%	54,631	0.5%	Basic Materials
COP ConocoPhillips	$2,565,328	$5,559,971 ▼	-68.4%	20,155	0.5%	Oils/Energy
MU Micron Technology	$2,557,388	$7,535,647 ▼	-74.7%	21,693	0.5%	Computer and Technology
SPGI S&P Global	$2,537,384	$564,572 ▲	28.6%	5,964	0.5%	Business Services
BUNGE GLOBAL SA	$2,519,737	$348,773 ▼	-12.2%	24,578	0.5%	COM SHS
BGNE BeiGene	$2,506,932	$316,064 ▲	14.4%	16,030	0.4%	Medical
AMX América Móvil	$2,454,555	$272,343 ▲	12.5%	131,541	0.4%	Computer and Technology
EFX Equifax	$2,430,687	$34,510 ▲	1.4%	9,086	0.4%	Business Services
TRMB Trimble	$2,418,584	$4,766,501 ▼	-66.3%	37,579	0.4%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$2,417,055	$2,428,712 ▼	-50.1%	16,173	0.4%	Medical
NKE NIKE	$2,346,023	$2,500,996 ▼	-51.6%	24,963	0.4%	Consumer Discretionary
BAC Bank of America	$2,278,309	$46,566 ▲	2.1%	60,082	0.4%	Finance
MELI MercadoLibre	$2,273,988	$28,727 ▲	1.3%	1,504	0.4%	Retail/Wholesale
NOC Northrop Grumman	$2,223,854	$1,627,922 ▲	273.2%	4,646	0.4%	Aerospace
NET Cloudflare	$2,206,659	$557,741 ▲	33.8%	22,789	0.4%	Computer and Technology
ZTS Zoetis	$2,171,472	$2,939,178 ▼	-57.5%	12,833	0.4%	Medical
CEG Constellation Energy	$2,134,093	$9,318,472 ▼	-81.4%	11,545	0.4%	Oils/Energy
TEL TE Connectivity	$2,132,414	$1,562,928 ▼	-42.3%	14,682	0.4%	Computer and Technology
ETR Entergy	$2,125,648	$9,265,390 ▼	-81.3%	20,114	0.4%	Utilities
EQIX Equinix	$2,111,194	$229,442 ▼	-9.8%	2,558	0.4%	Finance
MNST Monster Beverage	$2,100,290	$41,318 ▲	2.0%	35,430	0.4%	Consumer Staples
SO Southern	$2,083,760	$9,216,079 ▼	-81.6%	29,046	0.4%	Utilities
SAIA Saia	$2,052,765	$8,893,170 ▼	-81.2%	3,509	0.4%	Transportation
ON Onsemi	$1,997,912	$178,800 ▲	9.8%	27,164	0.4%	Computer and Technology
ANET Arista Networks	$1,968,094		0.0%	6,787	0.4%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$1,951,058	$1,138,149 ▲	140.0%	123,888	0.3%	Finance
BLK BlackRock	$1,840,810		0.0%	2,208	0.3%	Finance
KLAC KLA	$1,816,981	$7,907,814 ▼	-81.3%	2,601	0.3%	Computer and Technology
CRSP CRISPR Therapeutics	$1,811,761	$442,018 ▲	32.3%	26,581	0.3%	Medical
UBER Uber Technologies	$1,701,017		0.0%	22,094	0.3%	Computer and Technology
MDLZ Mondelez International	$1,696,590	$1,512,350 ▼	-47.1%	24,237	0.3%	Consumer Staples
AMAT Applied Materials	$1,665,307	$4,100,470 ▼	-71.1%	8,075	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$1,641,260	$4,777,072 ▼	-74.4%	11,053	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$1,631,774	$7,068,000 ▼	-81.2%	7,922	0.3%	Finance
EA Electronic Arts	$1,590,846	$509,187 ▲	47.1%	11,991	0.3%	Consumer Discretionary
TSCO Tractor Supply	$1,566,918	$6,829,585 ▼	-81.3%	5,987	0.3%	Retail/Wholesale
CDAY Ceridian HCM	$1,555,736	$2,947,006 ▼	-65.4%	23,497	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$1,540,588	$12,071,815 ▼	-88.7%	530	0.3%	Retail/Wholesale
TRP TC Energy	$1,490,166		0.0%	37,042	0.3%	Oils/Energy
BAM Brookfield Asset Management	$1,480,323		0.0%	35,229	0.3%	Finance
KKR KKR & Co. Inc.	$1,447,950	$6,348,410 ▼	-81.4%	14,396	0.3%	Finance

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

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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