Capital Group Investment Management Pte. Ltd. Portfolio Holdings

Capital Group Investment Management Pte. Ltd.

  • $466 Million
  • Q1 2025

Capital Group Investment Management Pte. Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $466 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $30.9M, Microsoft Corp with a value of $24.9M, Broadcom Inc. with a value of $17.8M, Tesla, Inc. with a value of $16.7M, and Nvidia Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $503M to 466M.

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 $466 Million
Technology: $108 Million
Consumer Cyclical: $82 Million
Healthcare: $74.7 Million
Financial Services: $63 Million
Communication Services: $62.8 Million
Industrials: $46 Million
Consumer Defensive: $12.3 Million
Basic Materials: $9.86 Million
Other: $7.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$30.9 Million 6.64% of portfolio
53,634
Q1 2025 Added 0.11%
$3.81T
$24.9 Million 5.35% of portfolio
66,397
Q1 2025 Reduced 0.57%
$116B
$17.8 Million 3.83% of portfolio
106,425
Q1 2025 Reduced 15.1%
$1.01T
$16.7 Million 3.58% of portfolio
64,361
Q1 2025 Reduced 1.92%
$431B
$13.9 Million 2.98% of portfolio
128,191
Q1 2025 Reduced 12.49%
$567B
$13.3 Million 2.85% of portfolio
14,228
Q1 2025 Reduced 4.53%
$724B
$12.9 Million 2.77% of portfolio
15,642
Q1 2025 Added 5.42%
$119B
$11.6 Million 2.48% of portfolio
23,852
Q1 2025 Added 1.15%
$2.28T
$10.2 Million 2.19% of portfolio
53,578
Q1 2025 Reduced 4.93%
$850B
$9.93 Million 2.13% of portfolio
40,480
Q4 2024 Reduced 2.76%
$3.38T
$8.48 Million 1.82% of portfolio
38,198
Q1 2025 Added 27.1%
$151B
$8.08 Million 1.74% of portfolio
84,674
Q1 2025 Reduced 3.0%
$422B
$7.9 Million 1.7% of portfolio
8,358
Q1 2025 Reduced 4.57%
$1.12T
$7.78 Million 1.67% of portfolio
49,818
Q1 2025 Added 2.08%
$572B
$7.32 Million 1.57% of portfolio
20,879
Q1 2025 Added 5.36%
$88.9B
$7.12 Million 1.53% of portfolio
34,659
Q1 2025 Added 3.84%
$182B
$6.81 Million 1.46% of portfolio
13,755
Q1 2025 Added 0.73%
$226B
$6.74 Million 1.45% of portfolio
1,463
Q1 2025 Reduced 13.94%
$167B
$6.36 Million 1.36% of portfolio
12,773
Q1 2025 Added 28.77%
$64.3B
$6.17 Million 1.32% of portfolio
97,278
Q1 2025 Reduced 8.18%
$114B
$6.06 Million 1.3% of portfolio
20,073
Q4 2024 Added 1.86%
$530B
$5.74 Million 1.23% of portfolio
10,475
Q1 2025 Reduced 11.58%
$59B
$5.66 Million 1.22% of portfolio
8,925
Q1 2025 Added 2.08%
$40B
$5.61 Million 1.2% of portfolio
88,219
Q1 2025 Reduced 0.49%
$108B
$5.39 Million 1.16% of portfolio
54,966
Q1 2025 Added 41.46%
$90.1B
$5.22 Million 1.12% of portfolio
12,167
Q1 2025 Added 27.71%
$150B
$4.79 Million 1.03% of portfolio
47,494
Q1 2025 Added 10.56%
$39.9B
$4.68 Million 1.01% of portfolio
17,350
Q1 2025 Added 1.04%
$1.07T
$4.69 Million 1.01% of portfolio
30,315
Q1 2025 Reduced 18.36%
$61.4B
$4.53 Million 0.97% of portfolio
190,252
Q1 2025 Reduced 2.34%
$377B
$4.45 Million 0.95% of portfolio
106,573
Q1 2025 Added 29.76%
$86.5B
$4.39 Million 0.94% of portfolio
3,172
Q1 2025 Added 5.73%
$66B
$4.16 Million 0.89% of portfolio
12,054
Q1 2025 Reduced 11.13%
$296B
$3.9 Million 0.84% of portfolio
5,880
Q1 2025 Reduced 3.5%
$194B
$3.88 Million 0.83% of portfolio
4,876
Q1 2025 Added 1.02%
$211B
$3.85 Million 0.83% of portfolio
29,061
Q1 2025 Reduced 1.11%
$88.1B
$3.71 Million 0.8% of portfolio
10,611
Q1 2025 Added 7.17%
$80.6B
$3.58 Million 0.77% of portfolio
6,993
Q1 2025 Added 41.53%
$70.3B
$3.55 Million 0.76% of portfolio
8,113
Q1 2025 Reduced 6.73%
$284B
$3.53 Million 0.76% of portfolio
17,655
Q1 2025 Added 1.08%
$260B
$3.48 Million 0.75% of portfolio
12,974
Q1 2025 Added 2.82%
$13.2B
$3.49 Million 0.75% of portfolio
82,354
Q1 2025 Added 29.43%
$73.4B
$3.33 Million 0.72% of portfolio
8,348
Q4 2024 Added 4.81%
$23.5B
$3.35 Million 0.72% of portfolio
14,793
Q1 2025 Reduced 10.0%
$10.9B
$3.32 Million 0.71% of portfolio
58,745
Q1 2025 Added 5.7%
$99.9B
$3.18 Million 0.68% of portfolio
11,990
Q1 2025 Reduced 2.51%
$73.6B
$3.1 Million 0.67% of portfolio
13,615
Q1 2025 Reduced 21.64%
$180B
$3.12 Million 0.67% of portfolio
43,898
Q1 2025 Added 12.2%
$54.1B
$3.05 Million 0.65% of portfolio
27,048
Q1 2025 Reduced 2.56%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $466 Million
  • Prior Value $503 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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