Capital Group Investment Management Pte. Ltd. Portfolio Holdings

Capital Group Investment Management Pte. Ltd.

  • $444 Million
  • Q2 2024

Capital Group Investment Management Pte. Ltd. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Meta Platforms, Inc. with a value of $26.9M, Broadcom Inc. with a value of $22.7M, Nvidia Corp with a value of $15.9M, and Eli Lilly & CO with a value of $13.2M.

Examining the 13F form we can see an decrease of $89.3M in the current position value, from $534M to 444M.

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 $444 Million
Technology: $121 Million
Healthcare: $73 Million
Consumer Cyclical: $62.8 Million
Communication Services: $58 Million
Financial Services: $49.2 Million
Industrials: $43.8 Million
Consumer Defensive: $16.1 Million
Basic Materials: $8.76 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$29.2 Million 6.58% of portfolio
65,409
Q2 2024 Reduced 21.61%
$1.27T
$26.9 Million 6.05% of portfolio
53,328
Q2 2024 Reduced 9.1%
$68.4B
$22.7 Million 5.12% of portfolio
14,159
Q2 2024 Reduced 22.11%
$337B
$15.9 Million 3.57% of portfolio
128,536
Q2 2024 Added 937.25%
$778B
$13.2 Million 2.98% of portfolio
14,628
Q2 2024 Reduced 5.16%
$786B
$12.8 Million 2.87% of portfolio
64,448
Q2 2024 Added 7.08%
$121B
$10 Million 2.25% of portfolio
21,373
Q2 2024 Added 0.84%
$336B
$9.97 Million 2.24% of portfolio
14,769
Q2 2024 Reduced 12.23%
$1.05T
$8.9 Million 2.0% of portfolio
48,508
Q2 2024 Reduced 30.43%
$1.03T
$8.63 Million 1.94% of portfolio
47,386
Q2 2024 Added 3.02%
$654B
$8.17 Million 1.84% of portfolio
40,391
Q2 2024 Reduced 24.01%
$2.02T
$7.99 Million 1.8% of portfolio
41,337
Q2 2024 Reduced 19.54%
$90.4B
$7.82 Million 1.76% of portfolio
7,437
Q2 2024 Reduced 8.63%
$189B
$7.47 Million 1.68% of portfolio
1,886
Q2 2024 Added 16.56%
$3.59T
$7.29 Million 1.64% of portfolio
34,626
Q2 2024 Added 1.0%
$60.7B
$7.15 Million 1.61% of portfolio
113,281
Q2 2024 Reduced 16.91%
$200B
$6.26 Million 1.41% of portfolio
18,800
Q2 2024 Reduced 19.64%
$219B
$5.99 Million 1.35% of portfolio
10,834
Q2 2024 Reduced 8.96%
$179B
$5.86 Million 1.32% of portfolio
13,183
Q2 2024 Added 0.84%
$203B
$5.82 Million 1.31% of portfolio
57,435
Q2 2024 Reduced 20.07%
$268B
$5.78 Million 1.3% of portfolio
5,652
Q2 2024 Added 2.78%
$79.3B
$5.32 Million 1.2% of portfolio
8,945
Q2 2024 Added 0.85%
$180B
$5.2 Million 1.17% of portfolio
20,800
Q2 2024 Reduced 15.83%
$475B
$4.87 Million 1.1% of portfolio
18,538
Q2 2024 Reduced 12.33%
$115B
$4.78 Million 1.08% of portfolio
18,729
Q2 2024 Added 1.25%
$33.7B
$4.76 Million 1.07% of portfolio
19,570
Q2 2024 Added 21.0%
$485B
$4.69 Million 1.06% of portfolio
10,639
Q2 2024 Reduced 24.58%
$41.8B
$4.67 Million 1.05% of portfolio
99,446
Q2 2024 Added 1.58%
$51.5B
$4.67 Million 1.05% of portfolio
29,310
Q2 2024 Reduced 41.76%
$94B
$4.61 Million 1.04% of portfolio
69,817
Q2 2024 Added 18.77%
$56.4B
$4.37 Million 0.98% of portfolio
92,661
Q2 2024 Added 3.28%
$75.7B
$4.33 Million 0.97% of portfolio
11,210
Q2 2024 Added 1.09%
$103B
$4.28 Million 0.96% of portfolio
2,605
Q2 2024 Added 73.2%
$70.7B
$3.76 Million 0.85% of portfolio
2,945
Q2 2024 Reduced 37.86%
$64B
$3.76 Million 0.85% of portfolio
17,236
Q2 2024 Added 2.2%
$191B
$3.7 Million 0.83% of portfolio
4,702
Q2 2024 Reduced 39.8%
$402B
$3.6 Million 0.81% of portfolio
10,458
Q2 2024 Reduced 30.47%
$121B
$3.38 Million 0.76% of portfolio
9,650
Q2 2024 Added 42.18%
$92.8B
$3.25 Million 0.73% of portfolio
10,874
Q2 2024 Reduced 13.18%
$335B
$3.19 Million 0.72% of portfolio
80,090
Q2 2024 Added 33.3%
$59B
$3.14 Million 0.71% of portfolio
12,126
Q2 2024 Added 6.65%
$295B
$3.14 Million 0.71% of portfolio
12,225
Q2 2024 Reduced 51.21%
$34.8B
$3.01 Million 0.68% of portfolio
188,867
Q2 2024 Added 52.45%
$10.4B
$3 Million 0.68% of portfolio
25,765
Q2 2024 Added 7.26%
$12.3B
$2.96 Million 0.67% of portfolio
54,641
Q2 2024 Reduced 4.37%
$208B
$2.94 Million 0.66% of portfolio
28,274
Q2 2024 Reduced 24.23%
$119B
$2.76 Million 0.62% of portfolio
22,306
Q2 2024 Reduced 3.89%
$80.4B
$2.74 Million 0.62% of portfolio
13,938
Q4 2023 Added 10.96%
$188B
$2.7 Million 0.61% of portfolio
16,985
Q2 2024 Reduced 43.53%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $444 Million
  • Prior Value $534 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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