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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$1.46 Million 0.33% of portfolio
27,116
Q2 2024 Added 2.01%
$9.83B
$1.28 Million 0.29% of portfolio
72,628
Q2 2024 Added 2.65%
$5.14B
$943,000 0.21% of portfolio
285,981
Q2 2024 Added 23.95%
$8.18B
$708,000 0.16% of portfolio
58,563
Q1 2024 Added 67.9%
$9.88B
$693,000 0.16% of portfolio
10,742
Q2 2024 Reduced 54.28%
$4.42B
$725,000 0.16% of portfolio
23,681
Q1 2024 Added 8.09%
$7.35B
$687,000 0.15% of portfolio
15,600
Q1 2023 Reduced 9.19%
$4.76B
$626,000 0.14% of portfolio
4,337
Q1 2024 Reduced 40.51%
$6B
$516,000 0.12% of portfolio
81,955
Q1 2024 Added 11.82%
$8.78B
$260,000 0.06% of portfolio
1,461
Q1 2024 Reduced 25.5%

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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