Capital Group Investment Management Pte. LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Group Investment Management Pte. LTD. reported 181 stock positions worth $557.9 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Broadcom (AVGO, 4.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 17, added to 47 and reduced 99. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +18%) and the biggest sale Ati (ATI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Raffles Quay, U0
- CIK
- 0001939970
- Portfolio Value
- $557.9M (Q1 2024)
- SEC Filing
- 0000732812-24-000011 ↗ filed May 14, 2024
Holdings Value
Holdings 181 stocks · $557.9M
| MSFT Microsoft Corp. | 6.29% | 83,440 | $35.1M | Reduce -48.6% |
| META Meta Platforms Inc. Class A | 5.11% | 58,664 | $28.5M | Reduce -36.0% |
| AVGO Broadcom Inc. | 4.32% | 18,178 | $24.1M | Reduce -54.3% |
| LLY Eli Lilly & Co. | 2.15% | 15,424 | $12.0M | Reduce -28.6% |
| NVDA Nvidia Corp. | 2.01% | 12,392 | $11.2M | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 53,152 | $10.6M | Reduce -48.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 69,729 | $10.6M | Reduce -53.3% |
| TSLA Tesla Inc. | 1.90% | 60,185 | $10.6M | Add +1.9% |
| NFLX Netflix Inc. | 1.83% | 16,826 | $10.2M | Reduce -33.3% |
| AMZN Amazon.com Inc. | 1.66% | 51,379 | $9.3M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.59% | 21,195 | $8.9M | Add +18.2% |
| CAT Caterpillar Inc. | 1.54% | 23,394 | $8.6M | Reduce -7.7% |
| CARR Carrier Global Corp. | 1.42% | 136,335 | $7.9M | Reduce -32.7% |
| REGN Regeneron Pharmaceuticals | 1.40% | 8,139 | $7.8M | Reduce -40.1% |
| CRM Salesforce Inc. | 1.35% | 25,056 | $7.5M | Reduce -54.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.25% | 50,326 | $7.0M | Reduce -65.6% |
| GOOGL Alphabet Inc. Class A | 1.24% | 45,997 | $6.9M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 11,900 | $6.9M | Add +17.8% |
| MA Mastercard Inc. Class A | 1.22% | 14,107 | $6.8M | Reduce -58.6% |
| PM Philip Morris International | 1.18% | 71,856 | $6.6M | Reduce -45.4% |
| DHR Danaher Corp. | 1.11% | 24,712 | $6.2M | Reduce -36.4% |
| NOW ServiceNow Inc. | 1.07% | 7,810 | $6.0M | Reduce -63.4% |
| V Visa Inc. Class A | 1.06% | 21,146 | $5.9M | Reduce -54.4% |
| AAPL Apple Inc. | 1.05% | 34,284 | $5.9M | Reduce -39.6% |
| BKNG Booking Holdings Inc. | 1.05% | 1,618 | $5.9M | Reduce -13.4% |
| TDG Transdigm Group Inc. | 1.05% | 4,739 | $5.8M | Reduce -62.5% |
| COST Costco Wholesale Corp. | 1.04% | 7,893 | $5.8M | Add +20.5% |
| LIN Linde PLC | 1.04% | 12,442 | $5.8M | Reduce -56.5% |
| HD Home Depot Inc. | 1.03% | 15,040 | $5.8M | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 5,499 | $5.3M | Add +1.1% |
| GE General Electric | 0.95% | 30,076 | $5.3M | Reduce -63.6% |
| ISRG Intuitive Surgical Inc. | 0.94% | 13,073 | $5.2M | Add +0.9% |
| SNPS Synopsys Inc. | 0.91% | 8,870 | $5.1M | Add +39.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.88% | 89,722 | $4.9M | Add +39.6% |
| CB Chubb Ltd. | 0.86% | 18,498 | $4.8M | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.81% | 58,785 | $4.5M | Add +22.4% |
| SHW The Sherwin-Williams Co. | 0.78% | 12,525 | $4.4M | Reduce -23.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.77% | 97,902 | $4.3M | Add +17.1% |
| ABT Abbott Laboratories | 0.76% | 37,314 | $4.2M | Reduce -45.9% |
| CP Canadian Pacific Kansas City | 0.75% | 47,614 | $4.2M | No change |
| MSI Motorola Solutions Inc. | 0.71% | 11,089 | $3.9M | No change |
| IR Ingersoll-Rand Inc. | 0.66% | 38,622 | $3.7M | Add +187.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 16,865 | $3.6M | Add +11.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.63% | 24,021 | $3.5M | Add +20.9% |
| AON Aon PLC Class A | 0.62% | 10,437 | $3.5M | Add +5.7% |
| FDX FedEx Corp. | 0.60% | 11,636 | $3.4M | Reduce -67.8% |
| CPRT Copart Inc. | 0.59% | 57,138 | $3.3M | Reduce -25.9% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 59,638 | $3.2M | Reduce -60.2% |
| ABNB Airbnb Inc. Class A | 0.57% | 19,377 | $3.2M | Add +13.5% |
| ABBV Abbvie Inc. | 0.56% | 17,239 | $3.1M | Reduce -67.5% |
| YUM Yum! Brands Inc. | 0.56% | 22,627 | $3.1M | Reduce -50.1% |
| MTD Mettler-Toledo International | 0.55% | 2,308 | $3.1M | Reduce -51.3% |
| BX Blackstone Inc. | 0.55% | 23,210 | $3.0M | No change |
| CME Cme Group Inc. | 0.54% | 13,938 | $3.0M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 14,965 | $3.0M | New |
| ATI Ati Inc. | 0.52% | 56,914 | $2.9M | Reduce -81.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 11,370 | $2.8M | Add +87.0% |
| ACGL Arch Capital Group Ltd. | 0.49% | 29,466 | $2.7M | Reduce -61.1% |
| QSR Restaurant Brands Intern | 0.47% | 33,256 | $2.6M | No change |
| FCX Freeport-McMoran Inc. | 0.46% | 54,631 | $2.6M | Add +134.7% |
| COP Conocophillips | 0.46% | 20,155 | $2.6M | Reduce -68.4% |
| MU Micron Technology Inc. | 0.46% | 21,693 | $2.6M | Reduce -74.7% |
| SPGI S&P Global Inc. | 0.45% | 5,964 | $2.5M | Add +28.6% |
| BG Bunge Global SA | 0.45% | 24,578 | $2.5M | Reduce -12.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.45% | 16,030 | $2.5M | Add +14.4% |
| AMX America Movil Sab DE CV | 0.44% | 131,541 | $2.5M | Add +12.5% |
| EFX Equifax Inc. | 0.44% | 9,086 | $2.4M | Add +1.4% |
| TRMB Trimble Inc. | 0.43% | 37,579 | $2.4M | Reduce -66.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 16,173 | $2.4M | Reduce -50.1% |
| NKE Nike Inc. Class B | 0.42% | 24,963 | $2.3M | Reduce -51.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 60,082 | $2.3M | Add +2.1% |
| MELI MercadoLibre Inc. | 0.41% | 1,504 | $2.3M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.40% | 4,646 | $2.2M | Add +273.2% |
| NET Cloudflare Inc. Class A | 0.40% | 22,789 | $2.2M | Add +33.8% |
| ZTS Zoetis Inc. | 0.39% | 12,833 | $2.2M | Reduce -57.5% |
| CEG Constellation Energy | 0.38% | 11,545 | $2.1M | Reduce -81.4% |
| TEL Te Connectivity Ltd. | 0.38% | 14,682 | $2.1M | Reduce -42.3% |
| ETR Entergy Corp. | 0.38% | 20,114 | $2.1M | Reduce -81.3% |
| EQIX Equinix Inc. | 0.38% | 2,558 | $2.1M | Reduce -9.8% |
| MNST Monster Beverage Corp. | 0.38% | 35,430 | $2.1M | Add +2.0% |
| SO The Southern Co. | 0.37% | 29,046 | $2.1M | Reduce -81.6% |
| SAIA Saia Inc. | 0.37% | 3,509 | $2.1M | Reduce -81.3% |
| ON On Semiconductor | 0.36% | 27,164 | $2.0M | Add +9.8% |
| ANET Arista Networks Inc. | 0.35% | 6,787 | $2.0M | No change |
| DB Deutsche Bank AG-Registered | 0.35% | 123,888 | $2.0M | Add +140.0% |
| BLK BlackRock Finance Inc. | 0.33% | 2,208 | $1.8M | No change |
| KLAC KLA Corp. | 0.33% | 2,601 | $1.8M | Reduce -81.3% |
| CRSP Crispr Therapeutics AG | 0.32% | 26,581 | $1.8M | Add +32.3% |
| UBER Uber Technologies Inc. | 0.30% | 22,094 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 24,237 | $1.7M | Reduce -47.1% |
| AMAT Applied Materials Inc. | 0.30% | 8,075 | $1.7M | Reduce -71.1% |
| TTWO Take-Two Interactive Softwre | 0.29% | 11,053 | $1.6M | Reduce -74.4% |
| MRSH Marsh & McLennan Cos | 0.29% | 7,922 | $1.6M | Reduce -81.2% |
| EA Electronic Arts Inc. | 0.29% | 11,991 | $1.6M | Add +47.1% |
| TSCO Tractor Supply Company | 0.28% | 5,987 | $1.6M | Reduce -81.3% |
| DAY Dayforce Inc. | 0.28% | 23,497 | $1.6M | Reduce -65.5% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 530 | $1.5M | Reduce -88.7% |
| TRP TC Energy Corp. | 0.27% | 37,042 | $1.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.27% | 35,229 | $1.5M | No change |
| KKR KKR & Co. Inc. | 0.26% | 14,396 | $1.4M | Reduce -81.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ATI Ati Inc. | Reduce -81.9% | 0.52% | −0.98 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.87 |
| CMG Chipotle Mexican Grill Inc. | Reduce -88.7% | 0.28% | −0.85 |
| SO The Southern Co. | Reduce -81.6% | 0.37% | −0.79 |
| ETR Entergy Corp. | Reduce -81.3% | 0.38% | −0.76 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -65.6% | 1.25% | −0.74 |
| AWI Armstrong World Industries | Reduce -96.0% | 0.06% | −0.64 |
| MSCI MSCI Inc. | Reduce -81.9% | 0.26% | −0.58 |
| MRSH Marsh & McLennan Cos | Reduce -81.2% | 0.29% | −0.55 |
| GDDY GoDaddy Inc. Class A | Reduce -84.0% | 0.24% | −0.55 |
| KLAC KLA Corp. | Reduce -81.3% | 0.33% | −0.52 |
| NOW ServiceNow Inc. | Reduce -63.4% | 1.07% | −0.51 |
| SAIA Saia Inc. | Reduce -81.3% | 0.37% | −0.49 |
| CHTR Charter Communications Inc. Class A | Reduce -81.3% | 0.15% | −0.49 |
| TSCO Tractor Supply Company | Reduce -81.3% | 0.28% | −0.44 |
| TTWO Take-Two Interactive Softwre | Reduce -74.4% | 0.29% | −0.44 |
| KKR KKR & Co. Inc. | Reduce -81.4% | 0.26% | −0.41 |
| TEAM Atlassian Corp. Class A | Reduce -81.3% | 0.15% | −0.41 |
| STZ Constellation Brands Inc. Class A | Reduce -81.3% | 0.23% | −0.41 |
| UNP Union Pacific Corp. | Reduce -81.3% | 0.19% | −0.40 |
| MAR Marriott International Class A | Reduce -81.4% | 0.22% | −0.40 |
| KHC The Kraft Heinz Co. | Reduce -81.2% | 0.18% | −0.39 |
| CFG Citizens Financial Group | Reduce -81.2% | 0.21% | −0.38 |
| CEG Constellation Energy | Reduce -81.4% | 0.38% | −0.38 |
| AME Ametek Inc. | Reduce -81.3% | 0.20% | −0.37 |
| WELL Welltower Inc. | Reduce -81.4% | 0.18% | −0.36 |
| PGR Progressive Corp. | Reduce -81.2% | 0.25% | −0.36 |
| ARMK Aramark | Reduce -81.2% | 0.21% | −0.35 |
| BURL Burlington Stores Inc. | Reduce -81.3% | 0.22% | −0.35 |
| FDX FedEx Corp. | Reduce -67.8% | 0.60% | −0.35 |
| AVGO Broadcom Inc. | Reduce -54.3% | 4.32% | −0.35 |
| TAP Molson Coors Beverage Co. Class B | Reduce -81.2% | 0.19% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -81.3% | 0.15% | −0.34 |
| DG Dollar General Corp. | Reduce -81.3% | 0.19% | −0.33 |
| COP Conocophillips | Reduce -68.4% | 0.46% | −0.32 |
| WCN Waste Connections Inc. | Reduce -81.3% | 0.18% | −0.31 |
| DHI D.R. Horton Inc. | Reduce -81.3% | 0.17% | −0.31 |
| MU Micron Technology Inc. | Reduce -74.7% | 0.46% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -53.3% | 1.90% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -58.6% | 1.22% | −0.31 |
| ABBV Abbvie Inc. | Reduce -67.5% | 0.56% | −0.30 |
| TDG Transdigm Group Inc. | Reduce -62.5% | 1.05% | −0.29 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -74.0% | 0.17% | −0.28 |
| CHD Church & Dwight Co. Inc. | Reduce -76.7% | 0.20% | −0.26 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.25 |
| WOLF Wolfspeed Inc. | Reduce -69.0% | 0.14% | −0.24 |
| ELV Elevance Health Inc. | Reduce -81.2% | 0.13% | −0.24 |
| ZTS Zoetis Inc. | Reduce -57.5% | 0.39% | −0.24 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +18.2% | 1.59% | +0.82 |
| TMO Thermo Fisher Scientific Inc. | Add +17.8% | 1.24% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 1.24% | +0.62 |
| COST Costco Wholesale Corp. | Add +20.5% | 1.04% | +0.58 |
| SNPS Synopsys Inc. | Add +39.9% | 0.91% | +0.57 |
| HD Home Depot Inc. | Add +14.8% | 1.03% | +0.56 |
| IR Ingersoll-Rand Inc. | Add +187.0% | 0.66% | +0.55 |
| SLB SLB Ltd. | Add +39.6% | 0.88% | +0.53 |
| FLUT Flutter Entertainment PLC-Di | New | 0.53% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.96% | +0.52 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.94% | +0.48 |
| TCOM Trip.com Group Ltd.-ADR | Add +17.1% | 0.77% | +0.45 |
| CB Chubb Ltd. | Add +4.1% | 0.86% | +0.44 |
| SHOP Shopify Inc. Class A | Add +22.4% | 0.81% | +0.42 |
| AJG Arthur J Gallagher & Co. | Add +87.0% | 0.51% | +0.37 |
| FCX Freeport-McMoran Inc. | Add +134.7% | 0.46% | +0.36 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.8% | 0.64% | +0.36 |
| TSLA Tesla Inc. | Add +1.9% | 1.90% | +0.36 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +20.9% | 0.63% | +0.35 |
| NOC Northrop Grumman Corp. | Add +273.2% | 0.40% | +0.34 |
| ABNB Airbnb Inc. Class A | Add +13.5% | 0.57% | +0.33 |
| AON Aon PLC Class A | Add +5.7% | 0.62% | +0.32 |
| DB Deutsche Bank AG-Registered | Add +140.0% | 0.35% | +0.28 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| NET Cloudflare Inc. Class A | Add +33.8% | 0.40% | +0.25 |
| SPGI S&P Global Inc. | Add +28.6% | 0.45% | +0.24 |
| AMX America Movil Sab DE CV | Add +12.5% | 0.44% | +0.21 |
| EFX Equifax Inc. | Add +1.4% | 0.44% | +0.20 |
| BAC Bank of America Corp. | Add +2.1% | 0.41% | +0.20 |
| FTAI Ftai Aviation Ltd. | New | 0.20% | +0.20 |
| CRSP Crispr Therapeutics AG | Add +32.3% | 0.32% | +0.19 |
| ONC Beone Medicines Ltd.-ADR | Add +14.4% | 0.45% | +0.18 |
| EA Electronic Arts Inc. | Add +47.1% | 0.29% | +0.17 |
| MNST Monster Beverage Corp. | Add +2.0% | 0.38% | +0.17 |
| MELI MercadoLibre Inc. | Add +1.3% | 0.41% | +0.16 |
| CNI Canadian Natl Railway Co. | Add +140.5% | 0.20% | +0.16 |
| BSX Boston Scientific Corp. | New | 0.16% | +0.16 |
| ON On Semiconductor | Add +9.8% | 0.36% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| WBA Walgreens Boots Alliance Inc. | Add +67.9% | 0.23% | +0.13 |
| MCD McDonald's Corp. | Add +102.8% | 0.18% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| RACE Ferrari NV | Add +120.7% | 0.13% | +0.10 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.10% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.09% | +0.09 |
| RRX Regal Rexnord Corp. | Add +7.7% | 0.14% | +0.08 |
| VALE Vale SA-SP ADR | Add +2.0% | 0.26% | +0.06 |
| GILD Gilead Sciences Inc. | Add +4.2% | 0.17% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +8.1% | 0.13% | +0.06 |
| WMG Warner Music Group Corp. Class A | Add +8.1% | 0.14% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $663.5M | META, NVDA, AVGO, TSLA, MSFT |
| Q1 2026 | 140 | $585.0M | META, NVDA, AVGO, MSFT, TSLA |
| Q4 2025 | 139 | $615.8M | META, MSFT, AVGO, TSLA, NVDA |
| Q3 2025 | 139 | $596.6M | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2025 | 144 | $561.4M | META, MSFT, AVGO, TSLA, NFLX |
| Q1 2025 | 140 | $489.7M | META, MSFT, AVGO, TSLA, NVDA |
| Q4 2024 | 139 | $526.4M | META, AVGO, MSFT, TSLA, NVDA |
| Q3 2024 | 136 | $497.0M | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2024 | 140 | $462.8M | MSFT, META, AVGO, NVDA, LLY |
| Q1 2024 | 181 | $557.9M | MSFT, META, AVGO, LLY, NVDA |