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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$226B
$6.74 Million 1.45% of portfolio
1,463
Q1 2025 Reduced 13.94%
$530B
$5.74 Million 1.23% of portfolio
10,475
Q1 2025 Reduced 11.58%
$1.07T
$4.69 Million 1.01% of portfolio
30,315
Q1 2025 Reduced 18.36%
$377B
$4.45 Million 0.95% of portfolio
106,573
Q1 2025 Added 29.76%
$211B
$3.85 Million 0.83% of portfolio
29,061
Q1 2025 Reduced 1.11%
$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%
$221B
$2.72 Million 0.58% of portfolio
8,246
Q1 2025 Reduced 51.61%
$221B
$2.29 Million 0.49% of portfolio
7,334
Q1 2025 Added 12.02%
$368B
$1.77 Million 0.38% of portfolio
4,827
Q1 2025 Reduced 41.84%
$302B
$1.65 Million 0.35% of portfolio
19,573
Q1 2025 Added 22.11%
$241B
$1.36 Million 0.29% of portfolio
2,493
Q3 2024 Added 8.39%
$239B
$771,000 0.17% of portfolio
6,616
Q3 2024 Added 11.32%
$338B
$643,000 0.14% of portfolio
3,069
Q1 2025 Reduced 60.01%
$305B
$231,000 0.05% of portfolio
3,232
Q4 2024 New

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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