Capital Group Investment Management Pte. Ltd. Portfolio Holdings

Capital Group Investment Management Pte. Ltd.

  • $503 Million
  • Q4 2024

Capital Group Investment Management Pte. Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $503 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $31.6M, Broadcom Inc. with a value of $29.1M, Microsoft Corp with a value of $28.1M, Tesla, Inc. with a value of $26.5M, and Nvidia Corp with a value of $19.7M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $475M to 503M.

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 $503 Million
Technology: $131 Million
Consumer Cyclical: $95.8 Million
Healthcare: $71.7 Million
Communication Services: $65.5 Million
Financial Services: $61.8 Million
Industrials: $46.9 Million
Consumer Defensive: $11.6 Million
Basic Materials: $8.79 Million
Other: $9.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64T
$31.6 Million 6.29% of portfolio
53,577
Q4 2024 Reduced 0.97%
$95.5B
$29.1 Million 5.78% of portfolio
125,358
Q4 2024 Reduced 5.38%
$3.06T
$28.1 Million 5.6% of portfolio
66,776
Q4 2024 Added 1.82%
$1.12T
$26.5 Million 5.27% of portfolio
65,618
Q4 2024 Added 0.11%
$337B
$19.7 Million 3.91% of portfolio
146,489
Q4 2024 Added 8.79%
$464B
$13.3 Million 2.64% of portfolio
14,903
Q4 2024 Reduced 0.01%
$2.35T
$12.4 Million 2.46% of portfolio
56,358
Q4 2024 Added 32.33%
$828B
$11.5 Million 2.28% of portfolio
14,838
Q4 2024 Added 2.91%
$811B
$9.7 Million 1.93% of portfolio
40,480
Q4 2024 Reduced 2.76%
$119B
$9.5 Million 1.89% of portfolio
23,581
Q4 2024 Added 11.52%
$152B
$9.28 Million 1.85% of portfolio
87,290
Q4 2024 Added 13.16%
$1.14T
$9.29 Million 1.85% of portfolio
48,801
Q4 2024 Added 0.02%
$199B
$8.45 Million 1.68% of portfolio
1,700
Q4 2024 Added 1.74%
$477B
$8.02 Million 1.6% of portfolio
8,758
Q4 2024 Added 4.67%
$66.3B
$7.7 Million 1.53% of portfolio
33,376
Q4 2024 Added 13.04%
$3.88T
$7.53 Million 1.5% of portfolio
30,054
Q4 2024 Reduced 13.7%
$209B
$7.13 Million 1.42% of portfolio
13,655
Q4 2024 Added 2.55%
$1.1T
$7.03 Million 1.4% of portfolio
37,134
Q4 2024 Reduced 13.33%
$581B
$6.26 Million 1.25% of portfolio
19,816
Q3 2024 Added 6.89%
$540B
$6.24 Million 1.24% of portfolio
11,847
Q4 2024 Added 4.25%
$72.3B
$6.23 Million 1.24% of portfolio
8,743
Q4 2024 Added 17.07%
$187B
$6.18 Million 1.23% of portfolio
17,039
Q4 2024 Reduced 7.19%
$44.8B
$6.09 Million 1.21% of portfolio
88,651
Q4 2024 Reduced 11.71%
$104B
$5.75 Million 1.14% of portfolio
3,381
Q4 2024 Added 18.34%
$111B
$5.55 Million 1.1% of portfolio
20,073
Q4 2024 Added 1.86%
$209B
$5.16 Million 1.03% of portfolio
9,919
Q4 2024 Reduced 9.05%
$200B
$5.12 Million 1.02% of portfolio
4,827
Q4 2024 Added 1.75%
$148B
$4.84 Million 0.96% of portfolio
21,064
Q4 2024 Added 0.64%
$80.8B
$4.62 Million 0.92% of portfolio
9,527
Q4 2024 Added 6.51%
$72.9B
$4.29 Million 0.85% of portfolio
17,374
Q4 2024 Added 0.84%
$309B
$4.22 Million 0.84% of portfolio
6,093
Q4 2024 Added 3.22%
$330B
$4.22 Million 0.84% of portfolio
12,618
Q4 2024 Reduced 7.85%
$177B
$4.06 Million 0.81% of portfolio
8,156
Q4 2024 Reduced 2.94%
$77.8B
$4.02 Million 0.8% of portfolio
8,698
Q4 2024 Reduced 11.76%
$32.6B
$4.04 Million 0.8% of portfolio
17,171
Q4 2024 Reduced 19.56%
$114B
$3.91 Million 0.78% of portfolio
22,686
Q4 2024 Reduced 0.33%
$69.1B
$3.85 Million 0.77% of portfolio
13,564
Q4 2024 Added 2.52%
$72.5B
$3.8 Million 0.76% of portfolio
3,000
Q3 2024 Added 1.87%
$152B
$3.84 Million 0.76% of portfolio
42,959
Q4 2024 Added 91.47%
$372B
$3.61 Million 0.72% of portfolio
82,131
Q3 2024 Added 2.55%
$130B
$3.54 Million 0.7% of portfolio
38,856
Q4 2024 Added 25.29%
$93.6B
$3.37 Million 0.67% of portfolio
9,901
Q4 2024 Reduced 12.01%
$40.6B
$3.32 Million 0.66% of portfolio
194,807
Q4 2024 Added 3.15%
$231B
$3.32 Million 0.66% of portfolio
29,386
Q4 2024 Added 2.32%
$422B
$3.23 Million 0.64% of portfolio
8,299
Q4 2024 Reduced 21.54%
$14.2B
$3.19 Million 0.63% of portfolio
55,579
Q4 2024 Added 1.72%
$23.5B
$3.04 Million 0.6% of portfolio
16,436
Q4 2024 Added 2.53%
$80.7B
$3 Million 0.6% of portfolio
8,348
Q4 2024 Added 4.81%
$50B
$2.99 Million 0.59% of portfolio
27,758
Q4 2024 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $503 Million
  • Prior Value $475 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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