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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$1.46 Million 0.31% of portfolio
72,628
Q2 2024 Added 2.65%
$3.18B
$1.27 Million 0.27% of portfolio
27,116
Q2 2024 Added 2.01%
$5.19B
$1 Million 0.21% of portfolio
285,981
Q2 2024 Added 23.95%
$4.28B
$789,000 0.17% of portfolio
25,232
Q3 2024 Added 6.55%
$5.1B
$727,000 0.15% of portfolio
81,955
Q1 2024 Added 11.82%
$9.88B
$734,000 0.15% of portfolio
11,378
Q3 2024 Added 5.92%
$6.77B
$538,000 0.11% of portfolio
4,337
Q1 2024 Reduced 40.51%

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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