Capital Group Investment Management Pte. LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital Group Investment Management Pte. LTD. reported 140 stock positions worth $462.8 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 5.8%) and Broadcom (AVGO, 4.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 44, added to 54 and reduced 56. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Salesforce (CRM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Raffles Quay, U0
- CIK
- 0001939970
- Portfolio Value
- $462.8M (Q2 2024)
- SEC Filing
- 0001422848-24-000318 ↗ filed Aug 13, 2024
Holdings Value
Holdings 140 stocks · $462.8M
| MSFT Microsoft Corp. | 6.32% | 65,409 | $29.2M | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 5.81% | 53,328 | $26.9M | Reduce -9.1% |
| AVGO Broadcom Inc. | 4.91% | 14,159 | $22.7M | Reduce -22.1% |
| NVDA Nvidia Corp. | 3.43% | 128,536 | $15.9M | Add +3.7% |
| LLY Eli Lilly & Co. | 2.86% | 14,628 | $13.2M | Reduce -5.2% |
| TSLA Tesla Inc. | 2.76% | 64,448 | $12.8M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.16% | 21,373 | $10.0M | Add +0.8% |
| NFLX Netflix Inc. | 2.15% | 14,769 | $10.0M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 1.92% | 48,508 | $8.9M | Reduce -30.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 47,386 | $8.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.77% | 40,391 | $8.2M | Reduce -24.0% |
| AMZN Amazon.com Inc. | 1.73% | 41,337 | $8.0M | Reduce -19.5% |
| REGN Regeneron Pharmaceuticals | 1.69% | 7,437 | $7.8M | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 1.61% | 1,886 | $7.5M | Add +16.6% |
| AAPL Apple Inc. | 1.58% | 34,626 | $7.3M | Add +1.0% |
| CARR Carrier Global Corp. | 1.54% | 113,281 | $7.1M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 1.46% | 7,953 | $6.8M | Add +0.8% |
| CAT Caterpillar Inc. | 1.35% | 18,800 | $6.3M | Reduce -19.6% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 10,834 | $6.0M | Reduce -9.0% |
| ISRG Intuitive Surgical Inc. | 1.27% | 13,183 | $5.9M | Add +0.8% |
| PM Philip Morris International | 1.26% | 57,435 | $5.8M | Reduce -20.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.25% | 5,652 | $5.8M | Add +2.8% |
| SNPS Synopsys Inc. | 1.15% | 8,945 | $5.3M | Add +0.8% |
| DHR Danaher Corp. | 1.12% | 20,800 | $5.2M | Reduce -15.8% |
| V Visa Inc. Class A | 1.05% | 18,538 | $4.9M | Reduce -12.3% |
| CB Chubb Ltd. | 1.03% | 18,729 | $4.8M | Add +1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.03% | 19,570 | $4.8M | Add +21.0% |
| MA Mastercard Inc. Class A | 1.01% | 10,639 | $4.7M | Reduce -24.6% |
| TCOM Trip.com Group Ltd.-ADR | 1.01% | 99,446 | $4.7M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 29,310 | $4.7M | Reduce -41.8% |
| SHOP Shopify Inc. Class A | 1.00% | 69,817 | $4.6M | Add +18.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.94% | 92,661 | $4.4M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.94% | 11,210 | $4.3M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.92% | 2,605 | $4.3M | Add +73.2% |
| LIN Linde PLC | 0.85% | 8,987 | $3.9M | Reduce -27.8% |
| TDG Transdigm Group Inc. | 0.81% | 2,945 | $3.8M | Reduce -37.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.81% | 17,236 | $3.8M | Add +2.2% |
| NOW ServiceNow Inc. | 0.80% | 4,702 | $3.7M | Reduce -39.8% |
| HD Home Depot Inc. | 0.78% | 10,458 | $3.6M | Reduce -30.5% |
| CP Canadian Pacific Kansas City | 0.73% | 43,102 | $3.4M | Reduce -9.5% |
| ANET Arista Networks Inc. | 0.73% | 9,650 | $3.4M | Add +42.2% |
| SHW The Sherwin-Williams Co. | 0.70% | 10,874 | $3.2M | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 80,090 | $3.2M | Add +33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.68% | 12,126 | $3.1M | Add +6.7% |
| CRM Salesforce Inc. | 0.68% | 12,225 | $3.1M | Reduce -51.2% |
| DB Deutsche Bank AG-Registered | 0.65% | 188,867 | $3.0M | Add +52.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.65% | 25,765 | $3.0M | Add +7.3% |
| CPRT Copart Inc. | 0.64% | 54,641 | $3.0M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.63% | 28,274 | $2.9M | Reduce -24.2% |
| BX Blackstone Inc. | 0.60% | 22,306 | $2.8M | Reduce -3.9% |
| CME Cme Group Inc. | 0.59% | 13,938 | $2.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.58% | 16,985 | $2.7M | Reduce -43.5% |
| FCX Freeport-McMoran Inc. | 0.58% | 55,526 | $2.7M | Add +1.6% |
| BG Bunge Global SA | 0.58% | 24,978 | $2.7M | Add +1.6% |
| SPGI S&P Global Inc. | 0.57% | 5,964 | $2.7M | No change |
| ABNB Airbnb Inc. Class A | 0.56% | 17,164 | $2.6M | Reduce -11.4% |
| EFX Equifax Inc. | 0.56% | 10,610 | $2.6M | Add +16.8% |
| ZTS Zoetis Inc. | 0.55% | 14,800 | $2.6M | Add +15.3% |
| EA Electronic Arts Inc. | 0.55% | 18,160 | $2.5M | Add +51.5% |
| QSR Restaurant Brands Intern | 0.51% | 33,256 | $2.3M | No change |
| IR Ingersoll-Rand Inc. | 0.50% | 25,642 | $2.3M | Reduce -33.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.49% | 16,030 | $2.3M | No change |
| AMX America Movil Sab DE CV | 0.49% | 133,586 | $2.3M | Add +1.6% |
| MTD Mettler-Toledo International | 0.49% | 1,613 | $2.3M | Reduce -30.1% |
| AON Aon PLC Class A | 0.48% | 7,577 | $2.2M | Reduce -27.4% |
| YUM Yum! Brands Inc. | 0.47% | 16,332 | $2.2M | Reduce -27.8% |
| FLUT Flutter Entertainment PLC-Di | 0.46% | 11,670 | $2.1M | Reduce -22.0% |
| NET Cloudflare Inc. Class A | 0.45% | 25,180 | $2.1M | Add +10.5% |
| NOC Northrop Grumman Corp. | 0.44% | 4,716 | $2.1M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.41% | 38,374 | $1.9M | Add +8.3% |
| HEI Heico Corp. | 0.41% | 8,532 | $1.9M | Add +53.4% |
| FDX FedEx Corp. | 0.39% | 5,993 | $1.8M | Reduce -48.5% |
| ACGL Arch Capital Group Ltd. | 0.38% | 17,271 | $1.7M | Reduce -41.4% |
| UBER Uber Technologies Inc. | 0.36% | 22,648 | $1.6M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 24,237 | $1.6M | No change |
| GDDY GoDaddy Inc. Class A | 0.34% | 11,279 | $1.6M | No change |
| TRP TC Energy Corp. | 0.33% | 39,988 | $1.5M | Add +8.0% |
| CRSP Crispr Therapeutics AG | 0.32% | 27,116 | $1.5M | Add +2.0% |
| HWM Howmet Aerospace Inc. | 0.31% | 18,719 | $1.5M | Add +23.0% |
| COP Conocophillips | 0.31% | 12,534 | $1.4M | Reduce -37.8% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 37,219 | $1.4M | Add +5.7% |
| PFE Pfizer Inc. | 0.30% | 50,330 | $1.4M | Add +8.5% |
| ABBV Abbvie Inc. | 0.29% | 7,911 | $1.4M | Reduce -54.1% |
| DAL Delta Air Lines Inc. | 0.29% | 28,007 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.28% | 5,554 | $1.3M | Reduce -31.2% |
| TEL Te Connectivity Ltd. | 0.28% | 8,652 | $1.3M | Reduce -41.1% |
| BLK BlackRock Finance Inc. | 0.28% | 1,635 | $1.3M | Reduce -25.9% |
| AES AES Corp. | 0.28% | 72,628 | $1.3M | Add +2.6% |
| ON On Semiconductor | 0.28% | 18,570 | $1.3M | Reduce -31.6% |
| BKR Baker Hughes Co. | 0.27% | 35,548 | $1.3M | Add +5.6% |
| BN Brookfield Corp. | 0.26% | 28,715 | $1.2M | Reduce -9.1% |
| BA The Boeing Co. | 0.25% | 6,434 | $1.2M | Add +109.2% |
| SRE Sempra | 0.25% | 14,929 | $1.1M | No change |
| MCD McDonald's Corp. | 0.24% | 4,387 | $1.1M | Add +20.7% |
| DELL Dell Technologies -C | 0.24% | 8,045 | $1.1M | Add +35.3% |
| BSX Boston Scientific Corp. | 0.24% | 14,180 | $1.1M | Add +11.7% |
| NKE Nike Inc. Class B | 0.24% | 14,438 | $1.1M | Reduce -42.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,300 | $1.0M | No change |
| CNI Canadian Natl Railway Co. | 0.22% | 8,664 | $1.0M | No change |
| EQIX Equinix Inc. | 0.22% | 1,352 | $1.0M | Reduce -47.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -51.2% | 0.68% | −0.67 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.58 |
| ATI Ati Inc. | Sold out | 0.00% | −0.52 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.43 |
| CEG Constellation Energy | Sold out | 0.00% | −0.38 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.38 |
| SO The Southern Co. | Sold out | 0.00% | −0.37 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.37 |
| GE General Electric | Reduce -43.5% | 0.58% | −0.36 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.33 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -54.1% | 0.29% | −0.27 |
| NOW ServiceNow Inc. | Reduce -39.8% | 0.80% | −0.27 |
| MU Micron Technology Inc. | Reduce -68.3% | 0.20% | −0.26 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.26 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -30.5% | 0.78% | −0.26 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.25 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.25 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -41.8% | 1.01% | −0.24 |
| TDG Transdigm Group Inc. | Reduce -37.9% | 0.81% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.23 |
| TTWO Take-Two Interactive Softwre | Reduce -81.3% | 0.07% | −0.22 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.22 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.22 |
| FDX FedEx Corp. | Reduce -48.5% | 0.39% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| ARMK Aramark | Sold out | 0.00% | −0.21 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.21 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -24.6% | 1.01% | −0.20 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.20 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Reduce -42.2% | 0.24% | −0.19 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Reduce -19.6% | 1.35% | −0.18 |
| LIN Linde PLC | Reduce -27.8% | 0.85% | −0.18 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.18 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.18 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.17 |
| DAY Dayforce Inc. | Reduce -54.3% | 0.12% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -66.6% | 0.09% | −0.16 |
| EQIX Equinix Inc. | Reduce -47.1% | 0.22% | −0.16 |
| IR Ingersoll-Rand Inc. | Reduce -33.6% | 0.50% | −0.15 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.7% | 3.43% | +1.42 |
| TSLA Tesla Inc. | Add +7.1% | 2.76% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.86% | +0.62 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +21.0% | 1.03% | +0.59 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 2.16% | +0.58 |
| BKNG Booking Holdings Inc. | Add +16.6% | 1.61% | +0.56 |
| AAPL Apple Inc. | Add +1.0% | 1.58% | +0.52 |
| MELI MercadoLibre Inc. | Add +73.2% | 0.92% | +0.52 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.46% | +0.42 |
| ANET Arista Networks Inc. | Add +42.2% | 0.73% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 1.27% | +0.33 |
| DB Deutsche Bank AG-Registered | Add +52.5% | 0.65% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 1.25% | +0.29 |
| BAC Bank of America Corp. | Add +33.3% | 0.69% | +0.28 |
| EA Electronic Arts Inc. | Add +51.5% | 0.55% | +0.26 |
| SNPS Synopsys Inc. | Add +0.8% | 1.15% | +0.24 |
| TCOM Trip.com Group Ltd.-ADR | Add +1.6% | 1.01% | +0.24 |
| MSI Motorola Solutions Inc. | Add +1.1% | 0.94% | +0.23 |
| HEI Heico Corp. | Add +53.4% | 0.41% | +0.22 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | Add +18.8% | 1.00% | +0.18 |
| CB Chubb Ltd. | Add +1.3% | 1.03% | +0.17 |
| AJG Arthur J Gallagher & Co. | Add +6.7% | 0.68% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.2% | 0.81% | +0.17 |
| ZTS Zoetis Inc. | Add +15.3% | 0.55% | +0.17 |
| BA The Boeing Co. | Add +109.2% | 0.25% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +23.0% | 0.31% | +0.13 |
| BG Bunge Global SA | Add +1.6% | 0.58% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.58% | +0.12 |
| EFX Equifax Inc. | Add +16.8% | 0.56% | +0.12 |
| DELL Dell Technologies -C | Add +35.3% | 0.24% | +0.12 |
| KEYS Keysight Technologies Inc. | Add +85.8% | 0.17% | +0.08 |
| BSX Boston Scientific Corp. | Add +11.7% | 0.24% | +0.08 |
| PFE Pfizer Inc. | Add +8.5% | 0.30% | +0.07 |
| BKR Baker Hughes Co. | Add +5.6% | 0.27% | +0.07 |
| SLB SLB Ltd. | Add +3.3% | 0.94% | +0.06 |
| TRP TC Energy Corp. | Add +8.0% | 0.33% | +0.06 |
| ETN Eaton Corp. PLC | Add +17.7% | 0.20% | +0.06 |
| MCD McDonald's Corp. | Add +20.7% | 0.24% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | Add +10.5% | 0.45% | +0.06 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.36% | +0.05 |
| AMX America Movil Sab DE CV | Add +1.6% | 0.49% | +0.05 |
| AES AES Corp. | Add +2.6% | 0.28% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.44% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Add +5.7% | 0.31% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.6% | 0.14% | +0.04 |
| MNST Monster Beverage Corp. | Add +8.3% | 0.41% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.17% | +0.04 |
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 |