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
$14.9B
$2.86 Million 0.6% of portfolio
54,641
Q2 2024 Reduced 4.37%
$31B
$2.81 Million 0.59% of portfolio
9,574
Q3 2024 Reduced 9.76%
$62.5B
$2.82 Million 0.59% of portfolio
56,408
Q3 2024 Added 1.59%
$9.78B
$2.8 Million 0.59% of portfolio
61,992
Q3 2024 Added 140.61%
$79.9B
$2.76 Million 0.58% of portfolio
7,965
Q3 2024 Added 5.12%
$46.3B
$2.64 Million 0.56% of portfolio
18,394
Q3 2024 Added 1.29%
$15.2B
$2.59 Million 0.55% of portfolio
9,909
Q3 2024 Added 16.14%
$41.9B
$2.56 Million 0.54% of portfolio
26,035
Q3 2024 Added 1.53%
$76.5B
$2.57 Million 0.54% of portfolio
4,869
Q3 2024 Added 3.24%
$62.7B
$2.51 Million 0.53% of portfolio
59,845
Q3 2024 Reduced 35.42%
$21.2B
$2.5 Million 0.53% of portfolio
34,697
Q3 2024 Added 4.33%
$27.4B
$2.46 Million 0.52% of portfolio
1,638
Q3 2024 Added 1.55%
$82.3B
$2.41 Million 0.51% of portfolio
10,904
Q3 2024 Reduced 21.77%
$38.5B
$2.36 Million 0.5% of portfolio
16,898
Q3 2024 Added 3.47%
$29.5B
$2.21 Million 0.46% of portfolio
27,262
Q3 2024 Added 8.27%
$54.8B
$2.18 Million 0.46% of portfolio
17,164
Q2 2024 Reduced 11.42%
$36.8B
$2.12 Million 0.45% of portfolio
18,960
Q3 2024 Added 9.78%
$49.2B
$2.04 Million 0.43% of portfolio
20,329
Q3 2024 Added 8.6%
$214B
$1.99 Million 0.42% of portfolio
6,547
Q3 2024 Added 49.24%
$50.4B
$1.9 Million 0.4% of portfolio
39,988
Q2 2024 Added 7.95%
$129B
$1.88 Million 0.4% of portfolio
22,436
Q3 2024 Added 58.22%
$30.7B
$1.8 Million 0.38% of portfolio
11,492
Q3 2024 Added 1.89%
$142B
$1.7 Million 0.36% of portfolio
22,648
Q2 2024 Added 2.51%
$156B
$1.68 Million 0.35% of portfolio
1,767
Q3 2024 Added 8.07%
$78.1B
$1.67 Million 0.35% of portfolio
6,113
Q3 2024 Added 2.0%
$313B
$1.6 Million 0.34% of portfolio
8,110
Q3 2024 Added 2.52%
$144B
$1.54 Million 0.33% of portfolio
53,333
Q3 2024 Added 5.97%
$40.6B
$1.49 Million 0.31% of portfolio
29,297
Q3 2024 Added 4.61%
$8.71B
$1.46 Million 0.31% of portfolio
72,628
Q2 2024 Added 2.65%
$29.6B
$1.45 Million 0.3% of portfolio
17,306
Q3 2024 Added 15.92%
$142B
$1.41 Million 0.3% of portfolio
13,382
Q3 2024 Added 6.77%
$30.2B
$1.38 Million 0.29% of portfolio
19,043
Q3 2024 Added 2.55%
$88.3B
$1.33 Million 0.28% of portfolio
18,010
Q3 2024 Reduced 25.69%
$3.74B
$1.27 Million 0.27% of portfolio
27,116
Q2 2024 Added 2.01%
$206B
$1.23 Million 0.26% of portfolio
2,493
Q3 2024 Added 8.39%
$85.3B
$1.2 Million 0.25% of portfolio
1,352
Q2 2024 Reduced 47.15%
$75.4B
$1.15 Million 0.24% of portfolio
9,778
Q3 2024 Added 12.86%
$107B
$1.05 Million 0.22% of portfolio
35,025
Q3 2024 Added 48.83%
$150B
$1.05 Million 0.22% of portfolio
3,157
Q3 2024 Added 6.98%
$113B
$1.06 Million 0.22% of portfolio
12,681
Q1 2024 Added 4.17%
$89B
$978,000 0.21% of portfolio
6,434
Q2 2024 Added 109.17%
$135B
$986,000 0.21% of portfolio
15,760
Q4 2023 Added 8.44%
$30.4B
$990,000 0.21% of portfolio
6,233
Q3 2024 Added 10.1%
$5.66B
$1 Million 0.21% of portfolio
285,981
Q2 2024 Added 23.95%
$135B
$956,000 0.2% of portfolio
2,293
Q2 2024 New
$113B
$964,000 0.2% of portfolio
4,324
Q3 2024 Added 36.15%
$47.5B
$901,000 0.19% of portfolio
3,788
Q3 2024 Added 10.92%
$45.3B
$904,000 0.19% of portfolio
5,271
Q2 2024 Reduced 14.29%
$92.3B
$881,000 0.19% of portfolio
3,547
Q3 2024 New

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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