Capital Group Investment Management Pte. Ltd. Portfolio Holdings

Capital Group Investment Management Pte. Ltd.

  • $475 Million
  • Q3 2024

Capital Group Investment Management Pte. Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $475 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $31M, Microsoft Corp with a value of $28.2M, Broadcom Inc. with a value of $22.9M, Tesla, Inc. with a value of $17.2M, and Nvidia Corp with a value of $16.4M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $444M to 475M.

Capital Group Investment Management Pte. Ltd. is based out at Raffles Quay, U0

Below you can find more details about Capital Group Investment Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $475 Million
Technology: $119 Million
Healthcare: $78.7 Million
Consumer Cyclical: $77.7 Million
Communication Services: $60.6 Million
Financial Services: $57.5 Million
Industrials: $50.3 Million
Consumer Defensive: $10.9 Million
Basic Materials: $9.58 Million
Other: $9.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$31 Million 6.53% of portfolio
54,104
Q3 2024 Added 1.46%
$3.11T
$28.2 Million 5.94% of portfolio
65,581
Q3 2024 Added 0.26%
$66.5B
$22.9 Million 4.82% of portfolio
132,484
Q3 2024 Added 835.69%
$1.11T
$17.2 Million 3.61% of portfolio
65,549
Q3 2024 Added 1.71%
$354B
$16.4 Million 3.44% of portfolio
134,651
Q3 2024 Added 4.76%
$711B
$12.8 Million 2.69% of portfolio
14,419
Q3 2024 Reduced 1.43%
$400B
$10.6 Million 2.23% of portfolio
14,904
Q3 2024 Added 0.91%
$116B
$9.83 Million 2.07% of portfolio
21,146
Q3 2024 Reduced 1.06%
$64.4B
$9.06 Million 1.91% of portfolio
112,536
Q3 2024 Reduced 0.66%
$729B
$8.77 Million 1.85% of portfolio
41,631
Q3 2024 Added 3.07%
$1.01T
$8.16 Million 1.72% of portfolio
48,793
Q3 2024 Added 0.59%
$3.69T
$8.11 Million 1.71% of portfolio
34,824
Q3 2024 Added 0.57%
$2.01T
$7.94 Million 1.67% of portfolio
42,588
Q3 2024 Added 3.03%
$79.1B
$7.85 Million 1.65% of portfolio
7,468
Q3 2024 Added 0.42%
$427B
$7.42 Million 1.56% of portfolio
8,367
Q3 2024 Added 5.21%
$210B
$7.18 Million 1.51% of portfolio
18,359
Q3 2024 Reduced 2.35%
$206B
$7.04 Million 1.48% of portfolio
1,671
Q3 2024 Reduced 11.4%
$201B
$6.75 Million 1.42% of portfolio
10,906
Q3 2024 Added 0.66%
$194B
$6.54 Million 1.38% of portfolio
13,316
Q3 2024 Added 1.01%
$127B
$6.18 Million 1.3% of portfolio
77,136
Q3 2024 Added 10.48%
$40.8B
$5.97 Million 1.26% of portfolio
100,410
Q3 2024 Added 0.97%
$30.1B
$5.87 Million 1.24% of portfolio
21,347
Q3 2024 Added 9.08%
$101B
$5.86 Million 1.23% of portfolio
2,857
Q3 2024 Added 9.67%
$172B
$5.82 Million 1.23% of portfolio
20,930
Q3 2024 Added 0.63%
$118B
$5.68 Million 1.2% of portfolio
19,707
Q3 2024 Added 5.22%
$497B
$5.61 Million 1.18% of portfolio
11,364
Q3 2024 Added 6.81%
$507B
$5.45 Million 1.15% of portfolio
19,816
Q3 2024 Added 6.89%
$61.6B
$5.24 Million 1.1% of portfolio
29,527
Q3 2024 Added 0.74%
$267B
$4.92 Million 1.04% of portfolio
5,903
Q3 2024 Added 4.44%
$86.4B
$4.53 Million 0.95% of portfolio
8,945
Q2 2024 Added 0.85%
$83.6B
$4.43 Million 0.93% of portfolio
9,857
Q3 2024 Reduced 12.07%
$168B
$4.34 Million 0.91% of portfolio
8,403
Q3 2024 Added 40.9%
$430B
$4.29 Million 0.9% of portfolio
10,578
Q3 2024 Added 1.15%
$68.4B
$4.28 Million 0.9% of portfolio
3,000
Q3 2024 Added 1.87%
$101B
$4.29 Million 0.9% of portfolio
11,253
Q3 2024 Added 3.49%
$214B
$4.24 Million 0.89% of portfolio
4,744
Q3 2024 Added 0.89%
$68.4B
$3.97 Million 0.84% of portfolio
17,230
Q3 2024 Reduced 0.03%
$342B
$3.75 Million 0.79% of portfolio
13,693
Q3 2024 Added 12.01%
$64B
$3.72 Million 0.78% of portfolio
13,230
Q3 2024 Added 9.1%
$19.8B
$3.6 Million 0.76% of portfolio
16,030
Q1 2024 Added 14.43%
$141B
$3.48 Million 0.73% of portfolio
22,762
Q3 2024 Added 2.04%
$125B
$3.31 Million 0.7% of portfolio
8,636
Q3 2024 Reduced 10.51%
$206B
$3.27 Million 0.69% of portfolio
28,720
Q3 2024 Added 1.58%
$198B
$3.25 Million 0.69% of portfolio
17,260
Q3 2024 Added 1.62%
$33B
$3.27 Million 0.69% of portfolio
188,867
Q2 2024 Added 52.45%
$377B
$3.26 Million 0.69% of portfolio
82,131
Q3 2024 Added 2.55%
$97.5B
$3.1 Million 0.65% of portfolio
35,035
Q3 2024 Added 142.66%
$118B
$3.02 Million 0.64% of portfolio
31,013
Q3 2024 New
$82.8B
$2.89 Million 0.61% of portfolio
14,800
Q2 2024 Added 15.33%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $475 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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