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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $557.9M Q1 2024 Q2 2024: $462.8M $462.8M Q2 2024 Q3 2024: $497.0M Q3 2024 Q4 2024: $526.4M Q4 2024 Q1 2025: $489.7M Q1 2025 Q2 2025: $561.4M Q2 2025 Q3 2025: $596.6M Q3 2025 Q4 2025: $615.8M Q4 2025 Q1 2026: $585.0M Q1 2026 Q2 2026: $663.5M Q2 2026

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%
C Citigroup Inc. 0.22% 15,760 $1.0M No change
EW Edwards Lifesciences Corp. 0.20% 10,225 $944K Add +3.7%
GGB Gerdau SA -Spon ADR 0.20% 285,981 $944K Add +23.9%
ETN Eaton Corp. PLC 0.20% 2,951 $925K Add +17.7%
MU Micron Technology Inc. 0.20% 6,871 $904K Reduce -68.3%
CE Celanese Corp. 0.19% 6,541 $882K Add +4.2%
AME Ametek Inc. 0.19% 5,271 $879K Reduce -14.3%
GILD Gilead Sciences Inc. 0.19% 12,681 $870K No change
DE Deere & Co. 0.19% 2,293 $857K New
KEYS Keysight Technologies Inc. 0.17% 5,661 $774K Add +85.8%
LHX L3HARRIS Technologies Inc. 0.17% 3,415 $767K Add +0.1%
WMG Warner Music Group Corp. Class A 0.16% 23,681 $726K No change
WBA Walgreens Boots Alliance Inc. 0.15% 58,563 $708K No change
SMAR Smartsheet Inc. Class A 0.15% 15,600 $688K No change
ITT Itt Inc. 0.15% 5,309 $686K Add +10.6%
IBN Icici Bank Ltd.-Spon ADR 0.15% 23,534 $678K No change
MRSH Marsh & McLennan Cos 0.14% 3,176 $669K Reduce -59.9%
ATS Ats Corp. 0.14% 20,612 $667K No change
RACE Ferrari NV 0.14% 1,633 $666K No change
LULU Lululemon Athletica Inc. 0.14% 2,225 $665K Add +24.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 8,496 $663K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,464 $637K Reduce -5.4%
GTLS Chart Industries Inc. 0.14% 4,337 $626K No change
MS Morgan Stanley 0.12% 5,943 $578K No change
RRX Regal Rexnord Corp. 0.12% 4,223 $571K No change
CTVA Corteva Inc. 0.12% 10,316 $556K Reduce -47.2%
DAY Dayforce Inc. 0.12% 10,742 $533K Reduce -54.3%
GRFS Grifols SA-ADR 0.11% 81,955 $517K No change
BIRK Birkenstock Holding PLC 0.10% 8,462 $460K No change
NICE Nice Ltd. - Spon ADR 0.10% 2,618 $450K Reduce -43.6%
VALE Vale SA-SP ADR 0.09% 39,077 $436K Reduce -66.6%
WDAY Workday Inc. Class A 0.08% 1,708 $382K No change
BNTX Biontech SE-ADR 0.08% 4,697 $377K No change
TTWO Take-Two Interactive Softwre 0.07% 2,062 $321K Reduce -81.3%
VLTO Veralto Corp. 0.07% 3,335 $318K Reduce -44.0%
EPAM Epam Systems Inc. 0.06% 1,526 $287K No change
WOLF Wolfspeed Inc. 0.06% 12,498 $284K Reduce -51.4%
GLOB Globant SA 0.06% 1,461 $260K No change
ACN Accenture PLC Class A 0.06% 842 $255K New
ULS Ul Solutions Inc. Class A 0.05% 5,200 $219K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$663.5MMETA, NVDA, AVGO, TSLA, MSFT
Q1 2026 140$585.0MMETA, NVDA, AVGO, MSFT, TSLA
Q4 2025 139$615.8MMETA, MSFT, AVGO, TSLA, NVDA
Q3 2025 139$596.6MMETA, MSFT, AVGO, TSLA, NVDA
Q2 2025 144$561.4MMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 140$489.7MMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 139$526.4MMETA, AVGO, MSFT, TSLA, NVDA
Q3 2024 136$497.0MMETA, MSFT, AVGO, TSLA, NVDA
Q2 2024 140$462.8MMSFT, META, AVGO, NVDA, LLY
Q1 2024 181$557.9MMSFT, META, AVGO, LLY, NVDA