Capital Group Investment Management Pte. LTD.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital Group Investment Management Pte. LTD. reported 139 stock positions worth $526.4 million. Its top holding was Meta Platforms Class A (META) at 6.0% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 73 and reduced 27. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale an exit from Canadian Pacific Kansas City (CP).

Most Recent 13F
Q2 2026
Location
Raffles Quay, U0
CIK
0001939970
Portfolio Value
$526.4M (Q4 2024)
SEC Filing
0001422848-25-000004 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $526.4M $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 139 stocks · $526.4M
META Meta Platforms Inc. Class A 5.96% 53,577 $31.4M Reduce -1.0%
AVGO Broadcom Inc. 5.52% 125,358 $29.1M Reduce -5.4%
MSFT Microsoft Corp. 5.35% 66,776 $28.1M Add +1.8%
TSLA Tesla Inc. 5.03% 65,618 $26.5M Add +0.1%
NVDA Nvidia Corp. 3.74% 146,489 $19.7M Add +8.8%
NFLX Netflix Inc. 2.52% 14,903 $13.3M Reduce -0.0%
AMZN Amazon.com Inc. 2.35% 56,358 $12.4M Add +32.3%
LLY Eli Lilly & Co. 2.18% 14,838 $11.5M Add +2.9%
JPM JPMorgan Chase & Co. 1.84% 40,480 $9.7M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 1.80% 23,581 $9.5M Add +11.5%
GOOG Alphabet Inc. Class C 1.77% 48,801 $9.3M Add +0.0%
SHOP Shopify Inc. Class A 1.76% 87,290 $9.3M Add +13.2%
BKNG Booking Holdings Inc. 1.60% 1,700 $8.4M Add +1.7%
COST Costco Wholesale Corp. 1.52% 8,758 $8.0M Add +4.7%
RCL Royal Caribbean Cruises Ltd. 1.46% 33,376 $7.7M Add +13.0%
AAPL Apple Inc. 1.43% 30,054 $7.5M Reduce -13.7%
CARR Carrier Global Corp. 1.37% 105,948 $7.2M Reduce -5.8%
ISRG Intuitive Surgical Inc. 1.35% 13,655 $7.1M Add +2.5%
GOOGL Alphabet Inc. Class A 1.34% 37,134 $7.0M Reduce -13.3%
V Visa Inc. Class A 1.19% 19,816 $6.3M No change
MA Mastercard Inc. Class A 1.19% 11,847 $6.2M Add +4.3%
REGN Regeneron Pharmaceuticals 1.18% 8,743 $6.2M Add +17.1%
CAT Caterpillar Inc. 1.17% 17,039 $6.2M Reduce -7.2%
TCOM Trip.com Group Ltd.-ADR 1.16% 88,651 $6.1M Reduce -11.7%
MELI MercadoLibre Inc. 1.09% 3,381 $5.7M Add +18.3%
CB Chubb Ltd. 1.05% 20,073 $5.5M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.98% 9,919 $5.2M Reduce -9.1%
NOW ServiceNow Inc. 0.97% 4,827 $5.1M Add +1.8%
DHR Danaher Corp. 0.92% 21,064 $4.8M Add +0.6%
SNPS Synopsys Inc. 0.88% 9,527 $4.6M Add +6.5%
HLT Hilton Worldwide Holdings Inc. 0.82% 17,374 $4.3M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.80% 6,093 $4.2M Add +3.2%
CRM Salesforce Inc. 0.80% 12,618 $4.2M Reduce -7.8%
SPGI S&P Global Inc. 0.77% 8,156 $4.1M Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.77% 17,171 $4.0M Reduce -19.6%
MSI Motorola Solutions Inc. 0.76% 8,698 $4.0M Reduce -11.8%
FLUT Flutter Entertainment PLC-Di 0.76% 15,475 $4.0M Add +32.6%
BX Blackstone Inc. 0.74% 22,686 $3.9M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.73% 13,564 $3.9M Add +2.5%
BSX Boston Scientific Corp. 0.73% 42,959 $3.8M Add +91.5%
LIN Linde PLC 0.73% 9,142 $3.8M Add +1.7%
TDG Transdigm Group Inc. 0.72% 3,000 $3.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 82,131 $3.6M No change
SBUX Starbucks Corp. 0.67% 38,856 $3.5M Add +25.3%
SHW The Sherwin-Williams Co. 0.64% 9,901 $3.4M Reduce -12.0%
DB Deutsche Bank AG-Registered 0.64% 194,807 $3.4M Add +3.1%
ABT Abbott Laboratories 0.63% 29,386 $3.3M Add +2.3%
HD Home Depot Inc. 0.61% 8,299 $3.2M Reduce -21.5%
CPRT Copart Inc. 0.61% 55,579 $3.2M Add +1.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.58% 16,436 $3.0M Add +2.5%
AON Aon PLC Class A 0.57% 8,348 $3.0M Add +4.8%
NET Cloudflare Inc. Class A 0.57% 27,758 $3.0M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.55% 17,467 $2.9M Add +1.2%
CME Cme Group Inc. 0.54% 12,299 $2.9M Add +12.8%
EA Electronic Arts Inc. 0.53% 19,013 $2.8M Add +3.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.53% 63,627 $2.8M Add +2.6%
C Citigroup Inc. 0.52% 39,125 $2.8M Add +148.3%
NKE Nike Inc. Class B 0.51% 35,658 $2.7M Add +1.8%
QSR Restaurant Brands Intern 0.49% 39,682 $2.6M Add +14.4%
ZTS Zoetis Inc. 0.47% 15,055 $2.5M Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 63,795 $2.4M Add +6.6%
GDDY GoDaddy Inc. Class A 0.46% 12,210 $2.4M Add +6.3%
HEI Heico Corp. 0.46% 10,116 $2.4M Add +2.1%
IR Ingersoll-Rand Inc. 0.45% 26,422 $2.4M Add +1.5%
NOC Northrop Grumman Corp. 0.44% 4,941 $2.3M Add +1.5%
ANET Arista Networks Inc. 0.44% 20,969 $2.3M Reduce -39.3%
MNST Monster Beverage Corp. 0.44% 43,882 $2.3M Add +7.0%
ABNB Airbnb Inc. Class A 0.44% 17,533 $2.3M Add +2.1%
HWM Howmet Aerospace Inc. 0.43% 20,871 $2.3M Add +2.7%
FCX Freeport-McMoran Inc. 0.43% 58,832 $2.2M Add +4.3%
CTVA Corteva Inc. 0.42% 38,371 $2.2M Add +249.7%
YUM Yum! Brands Inc. 0.41% 16,044 $2.2M Reduce -5.0%
SRE Sempra 0.41% 24,312 $2.1M Add +40.5%
BA The Boeing Co. 0.39% 11,585 $2.1M Add +80.1%
BAM Brookfield Asset Mgmt-A 0.38% 37,219 $2.0M No change
MTD Mettler-Toledo International 0.38% 1,638 $2.0M No change
TEAM Atlassian Corp. Class A 0.38% 8,200 $2.0M Add +1.8%
AMX America Movil Sab DE CV 0.37% 135,929 $1.9M Add +1.8%
MCD McDonald's Corp. 0.36% 6,547 $1.9M No change
DAL Delta Air Lines Inc. 0.34% 30,020 $1.8M Add +2.5%
BLK BlackRock Inc. 0.34% 1,767 $1.8M No change
FDX FedEx Corp. 0.33% 6,113 $1.7M No change
BN Brookfield Corp. 0.31% 28,715 $1.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.28% 23,360 $1.5M New
TRP TC Energy Corp. 0.28% 31,227 $1.5M Reduce -21.9%
COP Conocophillips 0.27% 14,583 $1.4M Add +9.0%
GS Goldman Sachs Group Inc. 0.27% 2,493 $1.4M No change
PFE Pfizer Inc. 0.27% 53,333 $1.4M No change
GEV GE Vernova Inc. 0.27% 4,290 $1.4M Add +52.5%
UBER Uber Technologies Inc. 0.26% 22,648 $1.4M No change
ABBV Abbvie Inc. 0.26% 7,675 $1.4M Reduce -5.4%
EQIX Equinix Inc. 0.25% 1,397 $1.3M Add +3.3%
ILMN Illumina Inc. 0.25% 9,779 $1.3M New
KEYS Keysight Technologies Inc. 0.23% 7,681 $1.2M Add +23.2%
LULU Lululemon Athletica Inc. 0.23% 3,217 $1.2M Add +38.1%
PLTR Palantir Technologies Inc. Class A 0.23% 16,029 $1.2M New
ON On Semiconductor 0.23% 19,043 $1.2M No change
EFX Equifax Inc. 0.23% 4,704 $1.2M Reduce -50.9%
HON Honeywell International Inc. 0.22% 5,226 $1.2M New
CRSP Crispr Therapeutics AG 0.21% 27,698 $1.1M Add +2.1%
ULS Ul Solutions Inc. Class A 0.21% 21,735 $1.1M Add +3.4%
AMAT Applied Materials Inc. 0.21% 6,656 $1.1M Add +140.5%
MDLZ Mondelez International Inc. Class A 0.20% 18,010 $1.1M No change
ETN Eaton Corp. PLC 0.20% 3,157 $1.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.20% 35,025 $1.0M No change
AME Ametek Inc. 0.20% 5,736 $1.0M Add +8.8%
MAR Marriott International Class A 0.19% 3,674 $1.0M Add +3.6%
MRSH Marsh & McLennan Cos 0.19% 4,706 $1000K Add +8.8%
CNI Canadian Natl Railway Co. 0.19% 9,778 $992K No change
DE Deere & Co. 0.18% 2,293 $972K No change
DAY Dayforce Inc. 0.18% 13,217 $960K Add +16.2%
BG Bunge Global SA 0.18% 12,239 $952K Reduce -52.5%
ACGL Arch Capital Group Ltd. 0.17% 9,821 $907K Reduce -48.2%
ITT Itt Inc. 0.16% 5,981 $855K Add +4.4%
MS Morgan Stanley 0.16% 6,616 $832K No change
GILD Gilead Sciences Inc. 0.15% 8,666 $800K Reduce -31.7%
LHX L3HARRIS Technologies Inc. 0.15% 3,788 $797K No change
WMG Warner Music Group Corp. Class A 0.15% 25,232 $782K No change
RACE Ferrari NV 0.15% 1,822 $778K Add +11.6%
BMY Bristol-Myers Squibb Co. 0.14% 13,287 $752K No change
DELL Dell Technologies -C 0.14% 6,318 $728K Add +7.0%
AES AES Corp. 0.13% 54,479 $701K Reduce -25.0%
RRX Regal Rexnord Corp. 0.13% 4,490 $697K Add +6.3%
EPAM Epam Systems Inc. 0.12% 2,804 $656K Add +7.3%
VALE Vale SA-SP ADR 0.12% 70,736 $627K No change
GRFS Grifols SA-ADR 0.12% 81,955 $610K No change
MU Micron Technology Inc. 0.11% 6,871 $578K No change
ASND Ascendis Pharma A/S 0.09% 3,609 $497K New
BIRK Birkenstock Holding PLC 0.09% 8,462 $479K No change
SRPT Sarepta Therapeutics Inc. 0.09% 3,689 $449K Add +30.2%
ACN Accenture PLC Class A 0.08% 1,266 $445K No change
WDAY Workday Inc. Class A 0.08% 1,708 $441K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,019 $432K No change
TTWO Take-Two Interactive Softwre 0.08% 2,338 $430K No change
GGB Gerdau SA -Spon ADR 0.07% 130,150 $375K Reduce -54.5%
SPOT Spotify Technology SA 0.06% 743 $332K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,034 $299K New
TRU Transunion 0.04% 2,255 $209K New
KO The Coca-Cola Co. 0.04% 3,232 $201K New

Portfolio Sells Q3 2024 → Q4 2024
CP Canadian Pacific Kansas City Sold out 0.00% −0.76
CARR Carrier Global Corp. Reduce -5.8% 1.37% −0.45
ALNY Alnylam Pharmaceuticals Inc. Reduce -19.6% 0.77% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -9.1% 0.98% −0.38
EFX Equifax Inc. Reduce -50.9% 0.23% −0.34
BG Bunge Global SA Reduce -52.5% 0.18% −0.32
META Meta Platforms Inc. Class A Reduce -1.0% 5.96% −0.27
CAT Caterpillar Inc. Reduce -7.2% 1.17% −0.27
ACGL Arch Capital Group Ltd. Reduce -48.2% 0.17% −0.25
HD Home Depot Inc. Reduce -21.5% 0.61% −0.25
ANET Arista Networks Inc. Reduce -39.3% 0.44% −0.23
SHW The Sherwin-Williams Co. Reduce -12.0% 0.64% −0.22
AAPL Apple Inc. Reduce -13.7% 1.43% −0.20
AES AES Corp. Reduce -25.0% 0.13% −0.16
EW Edwards Lifesciences Corp. Sold out 0.00% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
GGB Gerdau SA -Spon ADR Reduce -54.5% 0.07% −0.13
MSI Motorola Solutions Inc. Reduce -11.8% 0.76% −0.13
GTLS Chart Industries Inc. Sold out 0.00% −0.11
TRP TC Energy Corp. Reduce -21.9% 0.28% −0.11
SPGI S&P Global Inc. Reduce -2.9% 0.77% −0.10
GOOGL Alphabet Inc. Class A Reduce -13.3% 1.34% −0.09
YUM Yum! Brands Inc. Reduce -5.0% 0.41% −0.07
ABBV Abbvie Inc. Reduce -5.4% 0.26% −0.06
GILD Gilead Sciences Inc. Reduce -31.7% 0.15% −0.06
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -11.7% 1.16% −0.04
WOLF Wolfspeed Inc. Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -0.3% 0.74% +0.04
CRM Salesforce Inc. Reduce -7.8% 0.80% +0.05
JPM JPMorgan Chase & Co. Reduce -2.8% 1.84% +0.08
NFLX Netflix Inc. Reduce -0.0% 2.52% +0.40
AVGO Broadcom Inc. Reduce -5.4% 5.52% +0.92

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +0.1% 5.03% +1.58
AMZN Amazon.com Inc. Add +32.3% 2.35% +0.75
SHOP Shopify Inc. Class A Add +13.2% 1.76% +0.52
NVDA Nvidia Corp. Add +8.8% 3.74% +0.45
RCL Royal Caribbean Cruises Ltd. Add +13.0% 1.46% +0.41
BSX Boston Scientific Corp. Add +91.5% 0.73% +0.35
C Citigroup Inc. Add +148.3% 0.52% +0.32
CTVA Corteva Inc. Add +249.7% 0.42% +0.29
CM Can Imperial BK of Commerce New 0.28% +0.28
ILMN Illumina Inc. New 0.25% +0.25
PLTR Palantir Technologies Inc. Class A New 0.23% +0.23
HON Honeywell International Inc. New 0.22% +0.22
FLUT Flutter Entertainment PLC-Di Add +32.6% 0.76% +0.20
BA The Boeing Co. Add +80.1% 0.39% +0.19
BKNG Booking Holdings Inc. Add +1.7% 1.60% +0.19
GOOG Alphabet Inc. Class C Add +0.0% 1.77% +0.12
NET Cloudflare Inc. Class A Add +1.8% 0.57% +0.12
GEV GE Vernova Inc. Add +52.5% 0.27% +0.12
TEAM Atlassian Corp. Class A Add +1.8% 0.38% +0.12
NOW ServiceNow Inc. Add +1.8% 0.97% +0.12
SRE Sempra Add +40.5% 0.41% +0.11
LULU Lululemon Athletica Inc. Add +38.1% 0.23% +0.11
GDDY GoDaddy Inc. Class A Add +6.3% 0.46% +0.10
ASND Ascendis Pharma A/S New 0.09% +0.09
AMAT Applied Materials Inc. Add +140.5% 0.21% +0.09
SBUX Starbucks Corp. Add +25.3% 0.67% +0.07
SPOT Spotify Technology SA New 0.06% +0.06
CME Cme Group Inc. Add +12.8% 0.54% +0.06
MSTR Strategy Inc. New 0.06% +0.06
MA Mastercard Inc. Class A Add +4.3% 1.19% +0.06
DAL Delta Air Lines Inc. Add +2.5% 0.34% +0.05
DAY Dayforce Inc. Add +16.2% 0.18% +0.04
TRU Transunion New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +2.5% 1.35% +0.04
KEYS Keysight Technologies Inc. Add +23.2% 0.23% +0.04
COST Costco Wholesale Corp. Add +4.7% 1.52% +0.03
CPRT Copart Inc. Add +1.7% 0.61% +0.03
HWM Howmet Aerospace Inc. Add +2.7% 0.43% +0.02
EPAM Epam Systems Inc. Add +7.3% 0.12% +0.02
MAR Marriott International Class A Add +3.6% 0.19% +0.02
HLT Hilton Worldwide Holdings Inc. Add +0.8% 0.82% +0.02
AON Aon PLC Class A Add +4.8% 0.57% +0.02
AME Ametek Inc. Add +8.8% 0.20% +0.01
SRPT Sarepta Therapeutics Inc. Add +30.2% 0.09% +0.01
EQIX Equinix Inc. Add +3.3% 0.25% +0.01
MNST Monster Beverage Corp. Add +7.0% 0.44% +0.01
ABNB Airbnb Inc. Class A Add +2.1% 0.44% −0.00
EA Electronic Arts Inc. Add +3.4% 0.53% −0.00
DELL Dell Technologies -C Add +7.0% 0.14% −0.00

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