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
$142B
$3.05 Million 0.65% of portfolio
14,869
Q1 2025 Reduced 29.41%
$21.3B
$2.82 Million 0.6% of portfolio
42,242
Q1 2025 Added 6.45%
$41.7B
$2.79 Million 0.6% of portfolio
19,335
Q1 2025 Added 1.69%
$91.9B
$2.79 Million 0.6% of portfolio
43,975
Q1 2025 Added 23.32%
$52.6B
$2.79 Million 0.6% of portfolio
44,274
Q1 2025 Added 15.38%
$221B
$2.72 Million 0.58% of portfolio
8,246
Q1 2025 Reduced 51.61%
$17.7B
$2.7 Million 0.58% of portfolio
10,116
Q4 2024 Added 2.09%
$171B
$2.65 Million 0.57% of portfolio
5,213
Q1 2025 Reduced 36.08%
$49.2B
$2.51 Million 0.54% of portfolio
60,155
Q1 2025 Reduced 5.71%
$35.4B
$2.4 Million 0.52% of portfolio
30,029
Q1 2025 Added 13.65%
$78.4B
$2.43 Million 0.52% of portfolio
18,718
Q1 2025 Reduced 10.32%
$122B
$2.39 Million 0.51% of portfolio
17,123
Q1 2025 Reduced 24.52%
$31.1B
$2.37 Million 0.51% of portfolio
40,429
Q1 2025 Reduced 7.87%
$221B
$2.29 Million 0.49% of portfolio
7,334
Q1 2025 Added 12.02%
$63.5B
$2.29 Million 0.49% of portfolio
60,582
Q1 2025 Added 2.97%
$26.3B
$2.2 Million 0.47% of portfolio
12,210
Q4 2024 Added 6.25%
$160B
$2.1 Million 0.45% of portfolio
9,922
Q1 2025 Added 89.86%
$27.1B
$1.98 Million 0.42% of portfolio
1,676
Q1 2025 Added 2.32%
$36.1B
$1.96 Million 0.42% of portfolio
44,911
Q1 2025 Added 49.6%
$66.6B
$1.91 Million 0.41% of portfolio
32,775
Q1 2025 New
$95.7B
$1.81 Million 0.39% of portfolio
26,657
Q1 2025 Added 48.01%
$160B
$1.84 Million 0.39% of portfolio
5,897
Q1 2025 New
$70.2B
$1.83 Million 0.39% of portfolio
11,110
Q1 2025 Reduced 26.2%
$368B
$1.77 Million 0.38% of portfolio
4,827
Q1 2025 Reduced 41.84%
$42.1B
$1.78 Million 0.38% of portfolio
11,330
Q1 2025 Reduced 29.38%
$302B
$1.65 Million 0.35% of portfolio
19,573
Q1 2025 Added 22.11%
$59.4B
$1.54 Million 0.33% of portfolio
6,336
Q1 2025 Added 3.65%
$92.5B
$1.56 Million 0.33% of portfolio
3,641
Q1 2025 Added 99.84%
$118B
$1.53 Million 0.33% of portfolio
14,583
Q4 2024 Added 8.97%
$24B
$1.44 Million 0.31% of portfolio
20,182
Q1 2025 Reduced 16.99%
$241B
$1.36 Million 0.29% of portfolio
2,493
Q3 2024 Added 8.39%
$55.6B
$1.37 Million 0.29% of portfolio
11,486
Q1 2025 Reduced 34.49%
$138B
$1.35 Million 0.29% of portfolio
53,333
Q3 2024 Added 5.97%
$12.4B
$1.18 Million 0.25% of portfolio
14,101
Q1 2025 New
$48.3B
$1.18 Million 0.25% of portfolio
25,086
Q1 2025 Reduced 19.67%
$105B
$1.15 Million 0.25% of portfolio
4,706
Q4 2024 Added 8.83%
$32B
$1.18 Million 0.25% of portfolio
4,840
Q1 2025 Added 2.89%
$4.22B
$1.15 Million 0.25% of portfolio
3,983
Q1 2025 Added 285.2%
$29.2B
$1.15 Million 0.25% of portfolio
7,681
Q4 2024 Added 23.23%
$116B
$1.1 Million 0.24% of portfolio
35,025
Q3 2024 Added 48.83%
$151B
$1.13 Million 0.24% of portfolio
2,402
Q1 2025 Added 4.75%
$139B
$1.07 Million 0.23% of portfolio
1,938
Q1 2025 Added 160.83%
$50.8B
$1.05 Million 0.22% of portfolio
4,995
Q1 2025 Added 31.86%
$166B
$993,000 0.21% of portfolio
6,849
Q1 2025 Added 2.9%
$15.4B
$950,000 0.2% of portfolio
11,979
Q1 2025 Added 22.5%
$32.7B
$944,000 0.2% of portfolio
9,821
Q4 2024 Reduced 48.2%
$69B
$952,000 0.2% of portfolio
9,778
Q3 2024 Added 12.86%
$88.1B
$875,000 0.19% of portfolio
3,674
Q4 2024 Added 3.58%
$123B
$866,000 0.19% of portfolio
9,976
Q1 2025 Added 45.19%

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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