Capital Group Investment Management Pte. LTD.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Group Investment Management Pte. LTD. reported 136 stock positions worth $497.0 million. Its top holding was Meta Platforms Class A (META) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Broadcom (AVGO, 4.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 10, added to 81 and reduced 17. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale an exit from Philip Morris International (PM).

Most Recent 13F
Q2 2026
Location
Raffles Quay, U0
CIK
0001939970
Portfolio Value
$497.0M (Q3 2024)
SEC Filing
0000017283-24-000024 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $557.9M Q1 2024 Q2 2024: $462.8M Q2 2024 Q3 2024: $497.0M $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 136 stocks · $497.0M
META Meta Platforms Inc. Class A 6.23% 54,104 $31.0M Add +1.5%
MSFT Microsoft Corp. 5.68% 65,581 $28.2M Add +0.3%
AVGO Broadcom Inc. 4.60% 132,484 $22.9M Reduce -6.4%
TSLA Tesla Inc. 3.45% 65,549 $17.1M Add +1.7%
NVDA Nvidia Corp. 3.29% 134,651 $16.4M Add +4.8%
LLY Eli Lilly & Co. 2.57% 14,419 $12.8M Reduce -1.4%
NFLX Netflix Inc. 2.13% 14,904 $10.6M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 1.98% 21,146 $9.8M Reduce -1.1%
CARR Carrier Global Corp. 1.82% 112,536 $9.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.77% 41,631 $8.8M Add +3.1%
GOOG Alphabet Inc. Class C 1.64% 48,793 $8.2M Add +0.6%
AAPL Apple Inc. 1.63% 34,824 $8.1M Add +0.6%
AMZN Amazon.com Inc. 1.60% 42,588 $7.9M Add +3.0%
REGN Regeneron Pharmaceuticals 1.58% 7,468 $7.9M Add +0.4%
COST Costco Wholesale Corp. 1.49% 8,367 $7.4M Add +5.2%
CAT Caterpillar Inc. 1.44% 18,359 $7.2M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.43% 42,846 $7.1M Reduce -9.6%
BKNG Booking Holdings Inc. 1.42% 1,671 $7.0M Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 1.36% 10,906 $6.7M Add +0.7%
ISRG Intuitive Surgical Inc. 1.32% 13,316 $6.5M Add +1.0%
SHOP Shopify Inc. Class A 1.24% 77,136 $6.2M Add +10.5%
TCOM Trip.com Group Ltd.-ADR 1.20% 100,410 $6.0M Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 1.18% 21,347 $5.9M Add +9.1%
MELI MercadoLibre Inc. 1.18% 2,857 $5.9M Add +9.7%
DHR Danaher Corp. 1.17% 20,930 $5.8M Add +0.6%
CB Chubb Ltd. 1.14% 19,707 $5.7M Add +5.2%
MA Mastercard Inc. Class A 1.13% 11,364 $5.6M Add +6.8%
V Visa Inc. Class A 1.10% 19,816 $5.4M Add +6.9%
RCL Royal Caribbean Cruises Ltd. 1.05% 29,527 $5.2M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.99% 5,903 $4.9M Add +4.4%
SNPS Synopsys Inc. 0.91% 8,945 $4.5M No change
MSI Motorola Solutions Inc. 0.89% 9,857 $4.4M Reduce -12.1%
SPGI S&P Global Inc. 0.87% 8,403 $4.3M Add +40.9%
SHW The Sherwin-Williams Co. 0.86% 11,253 $4.3M Add +3.5%
HD Home Depot Inc. 0.86% 10,578 $4.3M Add +1.1%
LIN Linde PLC 0.86% 8,987 $4.3M No change
TDG Transdigm Group Inc. 0.86% 3,000 $4.3M Add +1.9%
NOW ServiceNow Inc. 0.85% 4,744 $4.2M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.80% 17,230 $4.0M Reduce -0.0%
CP Canadian Pacific Kansas City 0.76% 44,160 $3.8M Add +2.5%
CRM Salesforce Inc. 0.75% 13,693 $3.7M Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.75% 13,230 $3.7M Add +9.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.72% 16,030 $3.6M No change
BX Blackstone Inc. 0.70% 22,762 $3.5M Add +2.0%
ANET Arista Networks Inc. 0.67% 8,636 $3.3M Reduce -10.5%
ABT Abbott Laboratories 0.66% 28,720 $3.3M Add +1.6%
DB Deutsche Bank AG-Registered 0.66% 188,867 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 82,131 $3.3M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.66% 17,260 $3.3M Add +1.6%
NKE Nike Inc. Class B 0.62% 35,035 $3.1M Add +142.7%
SBUX Starbucks Corp. 0.61% 31,013 $3.0M New
ZTS Zoetis Inc. 0.58% 14,800 $2.9M No change
CPRT Copart Inc. 0.58% 54,641 $2.9M No change
FCX Freeport-McMoran Inc. 0.57% 56,408 $2.8M Add +1.6%
EFX Equifax Inc. 0.57% 9,574 $2.8M Reduce -9.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.56% 61,992 $2.8M Add +140.6%
FLUT Flutter Entertainment PLC-Di 0.56% 11,670 $2.8M No change
AON Aon PLC Class A 0.55% 7,965 $2.8M Add +5.1%
EA Electronic Arts Inc. 0.53% 18,394 $2.6M Add +1.3%
HEI Heico Corp. 0.52% 9,909 $2.6M Add +16.1%
NOC Northrop Grumman Corp. 0.52% 4,869 $2.6M Add +3.2%
IR Ingersoll-Rand Inc. 0.51% 26,035 $2.6M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 59,845 $2.5M Reduce -35.4%
QSR Restaurant Brands Intern 0.50% 34,697 $2.5M Add +4.3%
BG Bunge Global SA 0.50% 25,766 $2.5M Add +3.1%
MTD Mettler-Toledo International 0.49% 1,638 $2.5M Add +1.6%
CME Cme Group Inc. 0.48% 10,904 $2.4M Reduce -21.8%
YUM Yum! Brands Inc. 0.47% 16,898 $2.4M Add +3.5%
NET Cloudflare Inc. Class A 0.44% 27,262 $2.2M Add +8.3%
AMX America Movil Sab DE CV 0.44% 133,586 $2.2M No change
ABNB Airbnb Inc. Class A 0.44% 17,164 $2.2M No change
MNST Monster Beverage Corp. 0.43% 40,991 $2.1M Add +6.8%
ACGL Arch Capital Group Ltd. 0.43% 18,960 $2.1M Add +9.8%
HWM Howmet Aerospace Inc. 0.41% 20,329 $2.0M Add +8.6%
MCD McDonald's Corp. 0.40% 6,547 $2.0M Add +49.2%
TRP TC Energy Corp. 0.38% 39,988 $1.9M No change
BSX Boston Scientific Corp. 0.38% 22,436 $1.9M Add +58.2%
GDDY GoDaddy Inc. Class A 0.36% 11,492 $1.8M Add +1.9%
BAM Brookfield Asset Mgmt-A 0.35% 37,219 $1.8M No change
UBER Uber Technologies Inc. 0.34% 22,648 $1.7M No change
BLK BlackRock Finance Inc. 0.34% 1,767 $1.7M Add +8.1%
FDX FedEx Corp. 0.34% 6,113 $1.7M Add +2.0%
ABBV Abbvie Inc. 0.32% 8,110 $1.6M Add +2.5%
PFE Pfizer Inc. 0.31% 53,333 $1.5M Add +6.0%
BN Brookfield Corp. 0.31% 28,715 $1.5M No change
DAL Delta Air Lines Inc. 0.30% 29,297 $1.5M Add +4.6%
AES AES Corp. 0.29% 72,628 $1.5M No change
SRE Sempra 0.29% 17,306 $1.4M Add +15.9%
COP Conocophillips 0.28% 13,382 $1.4M Add +6.8%
ON On Semiconductor 0.28% 19,043 $1.4M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.27% 18,010 $1.3M Reduce -25.7%
TEAM Atlassian Corp. Class A 0.26% 8,052 $1.3M New
CRSP Crispr Therapeutics AG 0.26% 27,116 $1.3M No change
GS Goldman Sachs Group Inc. 0.25% 2,493 $1.2M Add +8.4%
EQIX Equinix Inc. 0.24% 1,352 $1.2M No change
CNI Canadian Natl Railway Co. 0.23% 9,778 $1.1M Add +12.9%
GILD Gilead Sciences Inc. 0.21% 12,681 $1.1M No change
ETN Eaton Corp. PLC 0.21% 3,157 $1.0M Add +7.0%
IBN Icici Bank Ltd.-Spon ADR 0.21% 35,025 $1.0M Add +48.8%
ULS Ul Solutions Inc. Class A 0.21% 21,030 $1.0M Add +304.4%
GGB Gerdau SA -Spon ADR 0.20% 285,981 $1.0M No change
KEYS Keysight Technologies Inc. 0.20% 6,233 $991K Add +10.1%
C Citigroup Inc. 0.20% 15,760 $987K No change
BA The Boeing Co. 0.20% 6,434 $978K No change
MRSH Marsh & McLennan Cos 0.19% 4,324 $965K Add +36.1%
DE Deere & Co. 0.19% 2,293 $957K No change
AME Ametek Inc. 0.18% 5,271 $905K No change
LHX L3HARRIS Technologies Inc. 0.18% 3,788 $901K Add +10.9%
MAR Marriott International Class A 0.18% 3,547 $882K New
ITT Itt Inc. 0.17% 5,731 $857K Add +8.0%
VALE Vale SA-SP ADR 0.17% 70,736 $826K Add +81.0%
WMG Warner Music Group Corp. Class A 0.16% 25,232 $790K Add +6.5%
RACE Ferrari NV 0.15% 1,633 $765K No change
GRFS Grifols SA-ADR 0.15% 81,955 $728K No change
GEV GE Vernova Inc. 0.14% 2,814 $718K New
MU Micron Technology Inc. 0.14% 6,871 $713K No change
RRX Regal Rexnord Corp. 0.14% 4,223 $701K No change
DELL Dell Technologies -C 0.14% 5,907 $700K Reduce -26.6%
DAY Dayforce Inc. 0.14% 11,378 $697K Add +5.9%
MS Morgan Stanley 0.14% 6,616 $690K Add +11.3%
BMY Bristol-Myers Squibb Co. 0.14% 13,287 $687K New
EW Edwards Lifesciences Corp. 0.14% 10,225 $675K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 8,496 $662K No change
CTVA Corteva Inc. 0.13% 10,973 $645K Add +6.4%
LULU Lululemon Athletica Inc. 0.13% 2,330 $632K Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,019 $598K Add +12.4%
AMAT Applied Materials Inc. 0.11% 2,768 $559K Reduce -50.2%
GTLS Chart Industries Inc. 0.11% 4,337 $538K No change
EPAM Epam Systems Inc. 0.10% 2,613 $520K Add +71.2%
ACN Accenture PLC Class A 0.09% 1,266 $448K Add +50.4%
WDAY Workday Inc. Class A 0.08% 1,708 $417K No change
BIRK Birkenstock Holding PLC 0.08% 8,462 $417K No change
TTWO Take-Two Interactive Softwre 0.07% 2,338 $359K Add +13.4%
SRPT Sarepta Therapeutics Inc. 0.07% 2,833 $354K New
NICE Nice Ltd. - Spon ADR 0.06% 1,667 $290K Reduce -36.3%
WOLF Wolfspeed Inc. 0.02% 12,498 $121K No change

Portfolio Sells Q2 2024 → Q3 2024
PM Philip Morris International Sold out 0.00% −1.26
SLB SLB Ltd. Reduce -35.4% 0.51% −0.44
GOOGL Alphabet Inc. Class A Reduce -9.6% 1.43% −0.43
AVGO Broadcom Inc. Reduce -6.4% 4.60% −0.31
LLY Eli Lilly & Co. Reduce -1.4% 2.57% −0.29
TEL Te Connectivity Ltd. Sold out 0.00% −0.28
BKR Baker Hughes Co. Sold out 0.00% −0.27
BKNG Booking Holdings Inc. Reduce -11.4% 1.42% −0.20
CE Celanese Corp. Sold out 0.00% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 1.98% −0.19
AMAT Applied Materials Inc. Reduce -50.2% 0.11% −0.17
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.15
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.15
ATS Ats Corp. Sold out 0.00% −0.14
CME Cme Group Inc. Reduce -21.8% 0.48% −0.11
DELL Dell Technologies -C Reduce -26.6% 0.14% −0.10
BNTX Biontech SE-ADR Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -25.7% 0.27% −0.08
VLTO Veralto Corp. Sold out 0.00% −0.07
ANET Arista Networks Inc. Reduce -10.5% 0.67% −0.06
GLOB Globant SA Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -12.1% 0.89% −0.04
NICE Nice Ltd. - Spon ADR Reduce -36.3% 0.06% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -0.0% 0.80% −0.01
EFX Equifax Inc. Reduce -9.8% 0.57% +0.01
CAT Caterpillar Inc. Reduce -2.4% 1.44% +0.09
CARR Carrier Global Corp. Reduce -0.7% 1.82% +0.28

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +1.7% 3.45% +0.70
SBUX Starbucks Corp. New 0.61% +0.61
META Meta Platforms Inc. Class A Add +1.5% 6.23% +0.42
NKE Nike Inc. Class B Add +142.7% 0.62% +0.39
SPGI S&P Global Inc. Add +40.9% 0.87% +0.30
TEAM Atlassian Corp. Class A New 0.26% +0.26
MELI MercadoLibre Inc. Add +9.7% 1.18% +0.25
SHOP Shopify Inc. Class A Add +10.5% 1.24% +0.25
TCOM Trip.com Group Ltd.-ADR Add +1.0% 1.20% +0.19
MAR Marriott International Class A New 0.18% +0.18
SHW The Sherwin-Williams Co. Add +3.5% 0.86% +0.16
ULS Ul Solutions Inc. Class A Add +304.4% 0.21% +0.16
MCD McDonald's Corp. Add +49.2% 0.40% +0.16
ALNY Alnylam Pharmaceuticals Inc. Add +9.1% 1.18% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
BSX Boston Scientific Corp. Add +58.2% 0.38% +0.14
BMY Bristol-Myers Squibb Co. New 0.14% +0.14
MA Mastercard Inc. Class A Add +6.8% 1.13% +0.12
CB Chubb Ltd. Add +5.2% 1.14% +0.11
HEI Heico Corp. Add +16.1% 0.52% +0.11
BX Blackstone Inc. Add +2.0% 0.70% +0.10
HWM Howmet Aerospace Inc. Add +8.6% 0.41% +0.10
HD Home Depot Inc. Add +1.1% 0.86% +0.08
CRM Salesforce Inc. Add +12.0% 0.75% +0.08
AON Aon PLC Class A Add +5.1% 0.55% +0.07
NOC Northrop Grumman Corp. Add +3.2% 0.52% +0.07
VALE Vale SA-SP ADR Add +81.0% 0.17% +0.07
GE General Electric Add +1.6% 0.66% +0.07
SRPT Sarepta Therapeutics Inc. New 0.07% +0.07
AJG Arthur J Gallagher & Co. Add +9.1% 0.75% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +48.8% 0.21% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.7% 1.36% +0.06
BLK BlackRock Finance Inc. Add +8.1% 0.34% +0.06
AAPL Apple Inc. Add +0.6% 1.63% +0.06
NOW ServiceNow Inc. Add +0.9% 0.85% +0.05
ACGL Arch Capital Group Ltd. Add +9.8% 0.43% +0.05
MRSH Marsh & McLennan Cos Add +36.1% 0.19% +0.05
ISRG Intuitive Surgical Inc. Add +1.0% 1.32% +0.05
TDG Transdigm Group Inc. Add +1.9% 0.86% +0.05
DHR Danaher Corp. Add +0.6% 1.17% +0.05
SRE Sempra Add +15.9% 0.29% +0.05
V Visa Inc. Class A Add +6.9% 1.10% +0.05
RCL Royal Caribbean Cruises Ltd. Add +0.7% 1.05% +0.04
EPAM Epam Systems Inc. Add +71.2% 0.10% +0.04
ACN Accenture PLC Class A Add +50.4% 0.09% +0.03
KEYS Keysight Technologies Inc. Add +10.1% 0.20% +0.03
COST Costco Wholesale Corp. Add +5.2% 1.49% +0.03
ABBV Abbvie Inc. Add +2.5% 0.32% +0.03
CP Canadian Pacific Kansas City Add +2.5% 0.76% +0.03
DAY Dayforce Inc. Add +5.9% 0.14% +0.03

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