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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$2.91 Million 0.58% of portfolio
17,467
Q4 2024 Added 1.2%
$89.5B
$2.86 Million 0.57% of portfolio
12,299
Q4 2024 Added 12.79%
$36.4B
$2.78 Million 0.55% of portfolio
19,013
Q4 2024 Added 3.37%
$10.3B
$2.77 Million 0.55% of portfolio
63,627
Q4 2024 Added 2.64%
$154B
$2.75 Million 0.55% of portfolio
39,125
Q4 2024 Added 148.26%
$96.4B
$2.7 Million 0.54% of portfolio
35,658
Q4 2024 Added 1.78%
$19.1B
$2.59 Million 0.51% of portfolio
39,682
Q4 2024 Added 14.37%
$75.1B
$2.45 Million 0.49% of portfolio
15,055
Q4 2024 Added 1.72%
$59.2B
$2.45 Million 0.49% of portfolio
63,795
Q4 2024 Added 6.6%
$33.7B
$2.39 Million 0.48% of portfolio
26,422
Q4 2024 Added 1.49%
$12.3B
$2.4 Million 0.48% of portfolio
10,116
Q4 2024 Added 2.09%
$27.2B
$2.41 Million 0.48% of portfolio
12,210
Q4 2024 Added 6.25%
$27.9B
$2.31 Million 0.46% of portfolio
43,882
Q4 2024 Added 7.05%
$68.9B
$2.32 Million 0.46% of portfolio
4,941
Q4 2024 Added 1.48%
$58.3B
$2.3 Million 0.46% of portfolio
17,533
Q4 2024 Added 2.15%
$53.9B
$2.28 Million 0.45% of portfolio
20,871
Q4 2024 Added 2.67%
$45.1B
$2.19 Million 0.43% of portfolio
38,371
Q4 2024 Added 249.69%
$42.3B
$2.15 Million 0.43% of portfolio
16,044
Q4 2024 Reduced 5.05%
$27.4B
$2.13 Million 0.42% of portfolio
24,312
Q4 2024 Added 40.48%
$106B
$2.05 Million 0.41% of portfolio
11,585
Q4 2024 Added 80.06%
$29B
$2 Million 0.4% of portfolio
1,638
Q3 2024 Added 1.55%
$224B
$1.9 Million 0.38% of portfolio
6,547
Q3 2024 Added 49.24%
$38.5B
$1.82 Million 0.36% of portfolio
30,020
Q4 2024 Added 2.47%
$66.1B
$1.72 Million 0.34% of portfolio
6,113
Q3 2024 Added 2.0%
$55B
$1.48 Million 0.29% of portfolio
23,360
Q4 2024 New
$45.5B
$1.45 Million 0.29% of portfolio
31,227
Q4 2024 Reduced 21.91%
$125B
$1.45 Million 0.29% of portfolio
14,583
Q4 2024 Added 8.97%
$214B
$1.43 Million 0.28% of portfolio
2,493
Q3 2024 Added 8.39%
$148B
$1.41 Million 0.28% of portfolio
53,333
Q3 2024 Added 5.97%
$357B
$1.36 Million 0.27% of portfolio
7,675
Q4 2024 Reduced 5.36%
$156B
$1.37 Million 0.27% of portfolio
22,648
Q2 2024 Added 2.51%
$83.8B
$1.32 Million 0.26% of portfolio
1,397
Q4 2024 Added 3.33%
$14.8B
$1.31 Million 0.26% of portfolio
9,779
Q4 2024 New
$31.4B
$1.23 Million 0.25% of portfolio
7,681
Q4 2024 Added 23.23%
$199B
$1.21 Million 0.24% of portfolio
16,029
Q4 2024 New
$29.1B
$1.2 Million 0.24% of portfolio
4,704
Q4 2024 Reduced 50.87%
$43.9B
$1.23 Million 0.24% of portfolio
3,217
Q4 2024 Added 38.07%
$23.4B
$1.2 Million 0.24% of portfolio
19,043
Q3 2024 Added 2.55%
$142B
$1.18 Million 0.23% of portfolio
5,226
Q4 2024 New
$148B
$1.08 Million 0.22% of portfolio
6,656
Q4 2024 Added 140.46%
$3.74B
$1.09 Million 0.22% of portfolio
27,698
Q4 2024 Added 2.15%
$118B
$1.05 Million 0.21% of portfolio
3,157
Q3 2024 Added 6.98%
$98.1B
$1.05 Million 0.21% of portfolio
35,025
Q3 2024 Added 48.83%
$42.7B
$1.03 Million 0.21% of portfolio
5,736
Q4 2024 Added 8.82%
$88.6B
$1.08 Million 0.21% of portfolio
18,010
Q3 2024 Reduced 25.69%
$114B
$999,000 0.2% of portfolio
4,706
Q4 2024 Added 8.83%
$90.1B
$1.02 Million 0.2% of portfolio
3,674
Q4 2024 Added 3.58%
$70.5B
$992,000 0.2% of portfolio
9,778
Q3 2024 Added 12.86%
$148B
$971,000 0.19% of portfolio
2,293
Q2 2024 New

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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