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
$12.6B
$856,000 0.18% of portfolio
5,731
Q3 2024 Added 7.95%
$4.52B
$789,000 0.17% of portfolio
25,232
Q3 2024 Added 6.55%
$44.6B
$826,000 0.17% of portfolio
70,736
Q3 2024 Added 81.02%
$78.7B
$767,000 0.16% of portfolio
1,633
Q1 2024 Added 120.68%
$34.1B
$700,000 0.15% of portfolio
5,907
Q3 2024 Reduced 26.58%
$6.43B
$727,000 0.15% of portfolio
81,955
Q1 2024 Added 11.82%
$227B
$689,000 0.15% of portfolio
6,616
Q3 2024 Added 11.32%
$9.88B
$734,000 0.15% of portfolio
11,378
Q3 2024 Added 5.92%
$105B
$712,000 0.15% of portfolio
6,871
Q2 2024 Reduced 68.33%
$11.3B
$699,000 0.15% of portfolio
4,223
Q1 2024 Added 7.65%
$39.7B
$644,000 0.14% of portfolio
10,973
Q3 2024 Added 6.37%
$41.9B
$674,000 0.14% of portfolio
10,225
Q2 2024 Added 3.68%
$120B
$687,000 0.14% of portfolio
13,287
Q3 2024 New
$196B
$662,000 0.14% of portfolio
8,496
Q2 2024 Added 0.62%
$230B
$597,000 0.13% of portfolio
5,019
Q3 2024 Added 12.43%
$39.1B
$632,000 0.13% of portfolio
2,330
Q3 2024 Added 4.72%
$6.07B
$538,000 0.11% of portfolio
4,337
Q1 2024 Reduced 40.51%
$10.6B
$484,000 0.1% of portfolio
2,613
Q3 2024 Added 71.23%
$52.1B
$417,000 0.09% of portfolio
1,708
Q1 2024 Added 8.65%
$223B
$447,000 0.09% of portfolio
1,266
Q3 2024 Added 50.36%
$29.6B
$359,000 0.08% of portfolio
2,338
Q3 2024 Added 13.39%
$9.15B
$353,000 0.07% of portfolio
2,833
Q3 2024 New
$11B
$289,000 0.06% of portfolio
1,667
Q3 2024 Reduced 36.33%
$832M
$121,000 0.03% of portfolio
12,498
Q2 2024 Reduced 51.41%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.15%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 27.77%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.55%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.45%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 304.42%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.13%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.65%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.02%

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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