Capital Group Investment Management Pte. Ltd. Reduced Holdings in Q2 2024

Capital Group Investment Management Pte. Ltd.

  • $444 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-18K
- 21.61%
$389.33 - $452.85 $7.02M - $8.17M
65.4K $29.2M
CRM
Salesforce, Inc.

Technology
-12.8K
- 51.21%
$218.01 - $304.74 $2.8M - $3.91M
12.2K $3.14M
GE
General Electric CO

Industrials
-13.1K
- 43.53%
$136.47 - $175.36 $1.79M - $2.3M
17K $2.7M
JPM
Jpmorgan Chase & CO

Financial Services
-12.8K
- 24.01%
$180.08 - $204.79 $2.3M - $2.61M
40.4K $8.17M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-21K
- 41.76%
$126.6 - $161.4 $2.66M - $3.39M
29.3K $4.67M
CAT
Caterpillar Inc

Industrials
-4.59K
- 19.64%
$321.47 - $379.3 $1.48M - $1.74M
18.8K $6.26M
NOW
Service Now, Inc.

Technology
-3.11K
- 39.8%
$643.29 - $786.67 $2M - $2.44M
4.7K $3.7M
HD
Home Depot, Inc.

Consumer Cyclical
-4.58K
- 30.47%
$325.1 - $368.03 $1.49M - $1.69M
10.5K $3.6M
MA
Mastercard Inc

Financial Services
-3.47K
- 24.58%
$441.1 - $479.43 $1.53M - $1.66M
10.6K $4.69M
TDG
Trans Digm Group Inc

Industrials
-1.79K
- 37.86%
$1187.7 - $1362.3 $2.13M - $2.44M
2.95K $3.76M
GOOG
Alphabet Inc.

Communication Services
-21.2K
- 30.43%
$151.94 - $186.86 $3.22M - $3.97M
48.5K $8.9M
MU
Micron Technology Inc

Technology
-14.8K
- 68.33%
$106.77 - $153.45 $1.58M - $2.27M
6.87K $903K
META
Meta Platforms, Inc.

Communication Services
-5.34K
- 9.1%
$430.17 - $527.34 $2.3M - $2.81M
53.3K $26.9M
FDX
Fedex Corp

Industrials
-5.64K
- 48.5%
$245.11 - $299.84 $1.38M - $1.69M
5.99K $1.8M
AVGO
Broadcom Inc.

Technology
-4.02K
- 22.11%
$1204.71 - $1828.87 $4.84M - $7.35M
14.2K $22.7M
IR
Ingersoll Rand Inc.

Industrials
-13K
- 33.61%
$86.72 - $96.28 $1.13M - $1.25M
25.6K $2.33M
TTWO
Take Two Interactive Software Inc

Communication Services
-8.99K
- 81.34%
$139.96 - $167.43 $1.26M - $1.51M
2.06K $320K
ABT
Abbott Laboratories

Healthcare
-9.04K
- 24.23%
$100.73 - $112.44 $911K - $1.02M
28.3K $2.94M
AMZN
Amazon Com Inc

Consumer Cyclical
-10K
- 19.54%
$173.67 - $197.85 $1.74M - $1.99M
41.3K $7.99M
AON
Aon PLC

Financial Services
-2.86K
- 27.4%
$275.82 - $329.64 $789K - $943K
7.58K $2.22M
NKE
Nike, Inc.

Consumer Cyclical
-10.5K
- 42.16%
$75.37 - $97.18 $793K - $1.02M
14.4K $1.09M
COP
Conocophillips

Energy
-7.62K
- 37.81%
$109.39 - $133.52 $834K - $1.02M
12.5K $1.43M
SHW
Sherwin Williams CO

Basic Materials
-1.65K
- 13.18%
$291.95 - $338.16 $482K - $558K
10.9K $3.25M
EQIX
Equinix Inc

Real Estate
-1.21K
- 47.15%
$692.71 - $809.68 $835K - $976K
1.35K $1.02M
V
Visa Inc.

Financial Services
-2.61K
- 12.33%
$262.47 - $281.5 $685K - $734K
18.5K $4.87M
VALE
Vale S.A.

Basic Materials
-77.8K
- 66.57%
$11.1 - $12.99 $864K - $1.01M
39.1K $436K
ACGL
Arch Capital Group Ltd.

Financial Services
-12.2K
- 41.39%
$89.76 - $103.36 $1.09M - $1.26M
17.3K $1.74M
DHR
Danaher Corp

Healthcare
-3.91K
- 15.83%
$235.51 - $267.98 $921K - $1.05M
20.8K $5.2M
YUM
Yum Brands Inc

Consumer Cyclical
-6.3K
- 27.82%
$131.96 - $143.19 $831K - $901K
16.3K $2.16M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.75K
- 59.91%
$196.29 - $215.75 $932K - $1.02M
3.18K $669K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.07K
- 8.96%
$541.52 - $599.02 $577K - $639K
10.8K $5.99M
CDAY
Ceridian Hcm Holding Inc.

Technology
-12.8K
- 54.28%
$64.55 - $64.99 $823K - $829K
10.7K $693K
TEL
Te Connectivity Ltd.

Technology
-6.03K
- 41.07%
$139.45 - $152.0 $841K - $917K
8.65K $1.3M
MTD
Mettler Toledo International Inc

Healthcare
-695
- 30.11%
$1188.54 - $1530.55 $826K - $1.06M
1.61K $2.25M
CARR
Carrier Global Corp

Industrials
-23.1K
- 16.91%
$53.38 - $66.22 $1.23M - $1.53M
113K $7.15M
PM
Philip Morris International Inc.

Consumer Defensive
-14.4K
- 20.07%
$88.6 - $104.24 $1.28M - $1.5M
57.4K $5.82M
NICE
Nice Ltd.

Technology
-2.02K
- 43.59%
$161.78 - $254.61 $327K - $515K
2.62K $450K
ON
On Semiconductor Corp

Technology
-8.59K
- 31.64%
$60.65 - $76.29 $521K - $656K
18.6K $1.27M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.21K
- 11.42%
$141.04 - $165.42 $312K - $366K
17.2K $2.6M
CTVA
Corteva, Inc.

Basic Materials
-9.23K
- 47.23%
$51.18 - $57.83 $473K - $534K
10.3K $556K
BLK
Black Rock Inc.

Financial Services
-573
- 25.95%
$747.3 - $826.77 $428K - $474K
1.64K $1.29M
WOLF
Wolfspeed, Inc.

Technology
-13.2K
- 51.41%
$22.08 - $29.9 $292K - $395K
12.5K $284K
AMAT
Applied Materials Inc

Technology
-2.52K
- 31.22%
$189.46 - $247.83 $478K - $625K
5.55K $1.31M
CPRT
Copart Inc

Consumer Cyclical
-2.5K
- 4.37%
$52.14 - $58.07 $130K - $145K
54.6K $2.96M
BX
Blackstone Inc.

Financial Services
-904
- 3.89%
$116.13 - $132.0 $105K - $119K
22.3K $2.76M
NFLX
Netflix Inc

Communication Services
-2.06K
- 12.23%
$550.64 - $686.12 $1.13M - $1.41M
14.8K $9.97M
AME
Ametek Inc

Industrials
-879
- 14.29%
$163.34 - $182.22 $144K - $160K
5.27K $878K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-702
- 8.63%
$883.2 - $1071.19 $620K - $752K
7.44K $7.82M
Linde PLC
-3.46K
- 27.77%
N/A
8.99K $0
Activity Summary
Buys All Purchases 57 New Holdings 3 Increased Positions 54 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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