$1.87 Billion is the total value of Capital Group Investment Management Pte. Ltd.'s 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $92,180,754 | -14.4% | 319,739 | -28.8% | 4.93% | +18.9% |
| ASML | Sell | ASML HOLDING N V | $46,671,520 | -18.2% | 68,563 | -34.3% | 2.50% | +13.7% |
| ATI | Sell | ATI INC | $43,049,005 | -24.7% | 1,090,953 | -43.0% | 2.30% | +4.7% |
| AVGO | Sell | BROADCOM INC | $42,804,832 | -19.3% | 66,722 | -29.7% | 2.29% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,622,672 | -12.1% | 400,218 | -25.0% | 2.23% | +22.1% |
| FB | Sell | META PLATFORMS INCcl a | $35,441,667 | -6.8% | 167,225 | -47.1% | 1.90% | +29.6% |
| COP | Sell | CONOCOPHILLIPS | $34,672,010 | -45.1% | 349,481 | -34.6% | 1.85% | -23.6% |
| SGEN | Sell | SEAGEN INC | $33,473,555 | +6.0% | 165,326 | -32.7% | 1.79% | +47.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,739,243 | -32.3% | 90,089 | -35.2% | 1.75% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,669,369 | -38.3% | 250,705 | -36.5% | 1.75% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,496,393 | -20.9% | 17,852 | -35.7% | 1.63% | +10.0% |
| PCG | Sell | PG&E CORP | $30,368,408 | -36.0% | 1,878,071 | -35.6% | 1.62% | -11.1% |
| NOW | Buy | SERVICENOW INC | $27,740,066 | +22.5% | 59,692 | +2.4% | 1.48% | +70.4% |
| New | LINDE PLC | $26,986,782 | – | 75,925 | +100.0% | 1.44% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $26,345,852 | -22.0% | 35,745 | -33.4% | 1.41% | +8.5% |
| V | Sell | VISA INC | $26,060,245 | -28.1% | 115,587 | -33.7% | 1.39% | 0.0% |
| AAPL | Sell | APPLE INC | $25,946,191 | -14.6% | 157,345 | -32.7% | 1.39% | +18.7% |
| MSCI | Sell | MSCI INC | $25,110,492 | -22.1% | 44,865 | -35.2% | 1.34% | +8.3% |
| AXON | Sell | AXON ENTERPRISE INC | $24,021,850 | -10.7% | 106,835 | -34.1% | 1.28% | +24.2% |
| Buy | GENERAL ELECTRIC CO | $23,957,742 | +2334.9% | 250,604 | +2034.1% | 1.28% | +3271.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,928,701 | -23.1% | 27,905 | -32.5% | 1.23% | +6.9% |
| AES | Sell | AES CORP | $22,883,874 | -44.5% | 950,327 | -33.7% | 1.22% | -22.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,784,540 | -35.3% | 136,803 | -35.7% | 1.22% | -10.0% |
| NFLX | Sell | NETFLIX INC | $22,427,525 | -18.6% | 64,917 | -30.5% | 1.20% | +13.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,317,276 | -36.9% | 757,545 | -35.7% | 1.19% | -12.2% |
| ARMK | Sell | ARAMARK | $22,131,274 | -44.4% | 618,192 | -35.7% | 1.18% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,992,990 | -34.2% | 226,149 | -31.5% | 1.18% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,956,059 | -42.7% | 46,459 | -35.7% | 1.17% | -20.4% |
| DHR | Sell | DANAHER CORPORATION | $21,915,130 | -35.6% | 86,951 | -32.1% | 1.17% | -10.5% |
| CB | Sell | CHUBB LIMITED | $21,806,026 | -40.4% | 112,298 | -32.3% | 1.17% | -17.1% |
| AON | Sell | AON PLC | $20,655,909 | -29.5% | 65,514 | -32.9% | 1.10% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $19,876,591 | -23.4% | 434,461 | -30.9% | 1.06% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,232,952 | -36.9% | 85,143 | -35.3% | 1.03% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,648,826 | -34.7% | 269,064 | -32.2% | 1.00% | -9.3% |
| KHC | Sell | KRAFT HEINZ CO | $18,560,672 | -39.0% | 479,976 | -35.7% | 0.99% | -15.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,358,636 | -34.1% | 87,231 | -22.9% | 0.98% | -8.4% |
| KLAC | Sell | KLA CORP | $17,997,777 | -32.0% | 45,088 | -35.7% | 0.96% | -5.4% |
| NKE | Sell | NIKE INCcl b | $17,743,923 | -30.2% | 144,683 | -33.4% | 0.95% | -3.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,549,978 | -30.5% | 11,469 | -34.3% | 0.94% | -3.3% |
| TRMB | Sell | TRIMBLE INC | $17,094,791 | -31.4% | 326,112 | -33.8% | 0.91% | -4.6% |
| PGR | Sell | PROGRESSIVE CORP | $16,957,903 | -29.1% | 118,537 | -35.7% | 0.91% | -1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,835,969 | -25.3% | 203,505 | -32.7% | 0.90% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $16,659,382 | -31.5% | 126,131 | -33.6% | 0.89% | -4.8% |
| SAIA | Sell | SAIA INC | $16,496,482 | -16.6% | 60,631 | -35.7% | 0.88% | +15.9% |
| EQIX | Sell | EQUINIX INC | $16,175,090 | -26.9% | 22,433 | -33.6% | 0.86% | +1.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,182,059 | -26.6% | 221,006 | -35.7% | 0.86% | +1.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,017,457 | -25.9% | 134,262 | -35.4% | 0.86% | +3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,911,839 | -21.8% | 263,703 | -35.2% | 0.85% | +8.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $15,785,391 | -29.4% | 1,173,635 | -35.7% | 0.84% | -1.9% |
| DLTR | Sell | DOLLAR TREE INC | $15,767,676 | -18.9% | 109,841 | -20.1% | 0.84% | +12.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $15,591,444 | -33.3% | 218,858 | -35.7% | 0.83% | -7.2% |
| AME | Sell | AMETEK INC | $15,459,624 | -33.2% | 106,376 | -35.7% | 0.83% | -7.1% |
| SQ | Buy | BLOCK INCcl a | $15,405,815 | +40.4% | 224,411 | +28.5% | 0.82% | +95.3% |
| ALB | Sell | ALBEMARLE CORP | $15,083,991 | -26.2% | 68,241 | -27.6% | 0.81% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,047,161 | -30.2% | 396,918 | -35.6% | 0.80% | -2.9% |
| UNP | Sell | UNION PAC CORP | $14,921,618 | -37.5% | 74,141 | -35.7% | 0.80% | -13.2% |
| PFE | Sell | PFIZER INC | $14,661,398 | -45.8% | 359,348 | -31.9% | 0.78% | -24.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,377,799 | -42.3% | 31,269 | -35.6% | 0.77% | -19.8% |
| ABT | Sell | ABBOTT LABS | $14,249,307 | -38.0% | 140,720 | -32.8% | 0.76% | -13.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,221,020 | -32.6% | 102,258 | -35.7% | 0.76% | -6.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,846,674 | -35.5% | 267,931 | -35.7% | 0.74% | -10.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $13,438,320 | – | 152,000 | +100.0% | 0.72% | – |
| KKR | New | KKR & CO INC | $13,182,520 | – | 251,000 | +100.0% | 0.70% | – |
| TSLA | Sell | TESLA INC | $13,014,173 | +28.3% | 62,731 | -23.8% | 0.70% | +78.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,860,966 | +12.8% | 196,952 | -14.6% | 0.69% | +56.7% |
| APTV | Sell | APTIV PLC | $12,504,810 | -22.5% | 111,461 | -35.7% | 0.67% | +7.7% |
| New | ATLASSIAN CORPORATIONcl a | $12,402,122 | – | 72,455 | +100.0% | 0.66% | – | |
| BURL | Sell | BURLINGTON STORES INC | $12,362,457 | -35.9% | 61,170 | -35.7% | 0.66% | -11.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,080,730 | -36.2% | 49,017 | -35.7% | 0.65% | -11.3% |
| GDDY | Sell | GODADDY INCcl a | $11,939,191 | -27.6% | 153,618 | -30.3% | 0.64% | +0.6% |
| CTVA | Sell | CORTEVA INC | $11,760,450 | -29.9% | 195,000 | -31.7% | 0.63% | -2.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,171,619 | -71.1% | 286,202 | -51.6% | 0.54% | -59.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,012,315 | -24.1% | 226,267 | -35.3% | 0.54% | +5.5% |
| DHI | Sell | D R HORTON INC | $9,465,770 | -29.6% | 96,896 | -35.7% | 0.51% | -2.1% |
| Sell | WOLFSPEED INC | $9,072,736 | -36.4% | 139,688 | -32.4% | 0.48% | -11.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,930,179 | -24.4% | 23,173 | -34.0% | 0.48% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,913,072 | -66.0% | 24,924 | -67.8% | 0.48% | -52.7% |
| LLY | Sell | LILLY ELI & CO | $7,848,864 | -21.1% | 22,855 | -16.0% | 0.42% | +9.7% |
| CCI | Sell | CROWN CASTLE INC | $7,818,397 | -36.6% | 58,416 | -35.7% | 0.42% | -11.8% |
| PINS | Sell | PINTEREST INCcl a | $7,823,272 | +9.9% | 286,882 | -2.2% | 0.42% | +52.6% |
| Sell | TOAST INCcl a | $7,767,684 | -36.7% | 437,616 | -35.7% | 0.42% | -12.1% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,102,961 | -44.6% | 1,228,886 | -35.7% | 0.38% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,016,150 | -13.1% | 10,438 | -16.9% | 0.32% | +21.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,984,989 | -49.0% | 28,462 | -35.7% | 0.32% | -29.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,741,130 | -38.1% | 489,023 | -35.4% | 0.31% | -14.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,747,772 | +15.0% | 2,167 | -12.6% | 0.31% | +59.9% |
| CAT | Sell | CATERPILLAR INC | $5,699,489 | -17.1% | 24,906 | -13.2% | 0.30% | +15.5% |
| DOCU | Sell | DOCUSIGN INC | $5,622,569 | -32.4% | 96,442 | -35.7% | 0.30% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $5,065,102 | -0.2% | 30,432 | -12.1% | 0.27% | +39.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,592,775 | -4.5% | 14,577 | -12.5% | 0.25% | +33.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,331,713 | -5.8% | 8,718 | -13.5% | 0.23% | +31.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,140,279 | -3.5% | 39,914 | -17.9% | 0.22% | +33.9% |
| HD | Sell | HOME DEPOT INC | $4,029,568 | -19.2% | 13,654 | -13.5% | 0.22% | +12.5% |
| CNC | Sell | CENTENE CORP DEL | $3,931,662 | -85.3% | 62,200 | -81.0% | 0.21% | -79.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,899,830 | -25.6% | 19,468 | -11.7% | 0.21% | +3.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,905,705 | -7.0% | 50,763 | -9.8% | 0.21% | +29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,703,311 | -17.5% | 16,476 | -12.9% | 0.20% | +14.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,657,905 | +7.4% | 27,891 | -6.0% | 0.20% | +49.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,590,359 | -4.7% | 12,548 | -14.2% | 0.19% | +32.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,356,104 | +15.1% | 40,769 | -12.8% | 0.18% | +59.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,245,491 | -16.4% | 12,704 | -13.2% | 0.17% | +16.8% |
| SNAP | Sell | SNAP INCcl a | $3,256,662 | -19.5% | 290,514 | -35.7% | 0.17% | +11.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,219,713 | +2.6% | 98,402 | -10.1% | 0.17% | +42.1% | |
| PODD | Sell | INSULET CORP | $3,184,816 | -11.9% | 9,985 | -18.7% | 0.17% | +22.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,167,429 | -13.5% | 14,696 | -11.8% | 0.17% | +19.9% |
| VALE | Sell | VALE S Asponsored ads | $3,129,600 | -36.9% | 198,327 | -32.1% | 0.17% | -12.6% |
| BG | Sell | BUNGE LIMITED | $2,911,259 | -16.9% | 30,478 | -13.2% | 0.16% | +15.6% |
| CPRT | Sell | COPART INC | $2,867,532 | +8.2% | 38,127 | -12.4% | 0.15% | +50.0% |
| AMZN | Sell | AMAZON COM INC | $2,713,118 | -19.5% | 26,267 | -34.5% | 0.14% | +11.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,715,894 | +10.1% | 22,111 | -12.7% | 0.14% | +52.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,705,136 | -6.6% | 38,800 | -10.7% | 0.14% | +30.6% |
| CRM | New | SALESFORCE INC | $2,679,649 | – | 13,413 | +100.0% | 0.14% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,609,274 | – | 123,956 | +100.0% | 0.14% | – | |
| SRE | Sell | SEMPRA | $2,502,000 | -15.8% | 16,552 | -13.9% | 0.13% | +17.5% |
| CME | Sell | CME GROUP INC | $2,423,494 | -20.1% | 12,654 | -29.8% | 0.13% | +11.1% |
| IDXX | Sell | IDEXX LABS INC | $2,383,381 | +7.6% | 4,766 | -12.2% | 0.13% | +49.4% |
| SNPS | Buy | SYNOPSYS INC | $2,173,043 | +25.9% | 5,626 | +4.1% | 0.12% | +75.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,176,410 | -0.1% | 32,416 | -3.8% | 0.12% | +38.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,058,361 | -21.0% | 30,328 | -26.9% | 0.11% | +10.0% |
| MS | Sell | MORGAN STANLEY | $2,030,990 | -11.4% | 23,132 | -14.2% | 0.11% | +23.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,028,494 | +36.8% | 1,539 | -12.2% | 0.11% | +89.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,026,185 | -6.9% | 37,515 | +75.0% | 0.11% | +28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,000,500 | +69.4% | 7,202 | -10.9% | 0.11% | +137.8% |
| EFX | Sell | EQUIFAX INC | $1,950,712 | -8.2% | 9,617 | -12.1% | 0.10% | +26.8% |
| BX | Sell | BLACKSTONE INC | $1,892,249 | +4.4% | 21,542 | -11.8% | 0.10% | +44.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,884,262 | -20.3% | 38,376 | -13.2% | 0.10% | +11.0% |
| MCO | Sell | MOODYS CORP | $1,861,214 | -17.3% | 6,082 | -24.7% | 0.10% | +14.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,836,581 | +10.6% | 19,478 | -12.3% | 0.10% | +53.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,800,413 | +101.6% | 5,504 | +111.6% | 0.10% | +182.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,787,809 | -2.4% | 4,909 | -14.2% | 0.10% | +37.1% |
| CTLT | Sell | CATALENT INC | $1,694,332 | +31.7% | 25,785 | -9.8% | 0.09% | +82.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,684,242 | -3.2% | 11,956 | -13.2% | 0.09% | +34.3% |
| BAC | Sell | BANK AMERICA CORP | $1,646,731 | -38.7% | 57,578 | -29.0% | 0.09% | -14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,582,883 | +135.5% | 33,018 | +70.5% | 0.08% | +226.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,505,020 | +26.4% | 52,149 | +29.3% | 0.08% | +73.9% |
| HES | Buy | HESS CORP | $1,504,706 | +30.8% | 11,370 | +40.2% | 0.08% | +81.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,485,357 | +42.1% | 42,536 | +33.7% | 0.08% | +97.5% |
| BLK | Sell | BLACKROCK INC | $1,477,417 | -39.9% | 2,208 | -36.3% | 0.08% | -16.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,470,444 | -5.3% | 4,265 | -8.0% | 0.08% | +31.7% |
| NICE | Buy | NICE LTDsponsored adr | $1,363,956 | +34.3% | 5,959 | +12.8% | 0.07% | +87.2% |
| NVCR | Sell | NOVOCURE LTD | $1,338,777 | -18.3% | 22,261 | -0.3% | 0.07% | +14.3% |
| BA | Buy | BOEING CO | $1,288,600 | +15.4% | 6,066 | +3.5% | 0.07% | +60.5% |
| HON | Sell | HONEYWELL INTL INC | $1,290,060 | -21.8% | 6,750 | -12.3% | 0.07% | +9.5% |
| TRP | Buy | TC ENERGY CORP | $1,180,635 | +107.2% | 30,394 | +112.5% | 0.06% | +186.4% |
| MOS | Sell | MOSAIC CO NEW | $1,167,050 | -1.3% | 25,437 | -5.6% | 0.06% | +37.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,163,755 | -20.6% | 33,654 | -14.2% | 0.06% | +10.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,133,948 | -18.0% | 13,989 | -19.3% | 0.06% | +15.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,073,557 | -6.0% | 28,499 | -14.2% | 0.06% | +29.5% |
| SE | Sell | SEA LTDsponsord ads | $1,059,632 | +38.5% | 12,243 | -16.7% | 0.06% | +96.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,014,227 | -24.7% | 11,029 | -14.2% | 0.05% | +3.8% |
| FDX | Sell | FEDEX CORP | $1,014,496 | +16.4% | 4,440 | -11.8% | 0.05% | +58.8% |
| ABNB | Sell | AIRBNB INC | $991,095 | +34.0% | 7,967 | -7.9% | 0.05% | +89.3% |
| NET | Sell | CLOUDFLARE INC | $961,958 | +31.2% | 15,601 | -3.8% | 0.05% | +82.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $928,165 | +14.9% | 20,521 | +3.3% | 0.05% | +61.3% |
| GTLS | Sell | CHART INDS INC | $914,166 | -27.1% | 7,290 | -33.0% | 0.05% | +2.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $910,101 | +0.7% | 6,467 | -14.2% | 0.05% | +40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $897,524 | -3.8% | 21,939 | -10.7% | 0.05% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $854,713 | -12.3% | 7,096 | -11.0% | 0.05% | +24.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $850,756 | -12.9% | 4,447 | -14.2% | 0.05% | +21.1% |
| GOLD | Buy | BARRICK GOLD CORP | $820,144 | +102.5% | 44,165 | +87.4% | 0.04% | +175.0% |
| ETSY | Sell | ETSY INC | $797,457 | -13.1% | 7,163 | -6.5% | 0.04% | +22.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $780,756 | -11.7% | 88,221 | -9.0% | 0.04% | +23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $792,315 | +0.5% | 2,700 | -11.8% | 0.04% | +40.0% |
| SMAR | Sell | SMARTSHEET INC | $745,680 | +10.3% | 15,600 | -9.2% | 0.04% | +53.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $742,525 | -14.0% | 34,408 | -12.7% | 0.04% | +21.2% |
| CNXC | Buy | CONCENTRIX CORP | $698,669 | +14.2% | 5,748 | +25.1% | 0.04% | +54.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $669,853 | +10.0% | 21,131 | -14.2% | 0.04% | +56.5% |
| AR | Buy | ANTERO RESOURCES CORP | $655,525 | -15.8% | 28,390 | +13.0% | 0.04% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $646,595 | -33.6% | 17,628 | -39.1% | 0.04% | -5.4% |
| DE | Sell | DEERE & CO | $633,358 | -12.0% | 1,534 | -8.6% | 0.03% | +21.4% |
| C | Sell | CITIGROUP INC | $615,150 | -11.0% | 13,119 | -14.2% | 0.03% | +22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $604,630 | +8.8% | 6,500 | -12.8% | 0.03% | +52.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $606,801 | +0.9% | 3,813 | -14.2% | 0.03% | +39.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $584,240 | -16.9% | 33,500 | -14.2% | 0.03% | +14.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $586,098 | -12.1% | 8,444 | -14.2% | 0.03% | +19.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $558,892 | -19.1% | 2,848 | -14.2% | 0.03% | +11.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $567,957 | -18.2% | 17,020 | -14.2% | 0.03% | +11.1% |
| DXCM | Sell | DEXCOM INC | $551,042 | -7.8% | 4,743 | -10.2% | 0.03% | +26.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $540,184 | -25.6% | 73,295 | -14.2% | 0.03% | +3.6% |
| MRNA | Buy | MODERNA INC | $525,090 | +41.4% | 3,419 | +65.4% | 0.03% | +100.0% |
| ABBV | Sell | ABBVIE INC | $522,415 | -57.5% | 3,278 | -56.9% | 0.03% | -40.4% |
| MCD | Sell | MCDONALDS CORP | $501,061 | -2.0% | 1,792 | -7.7% | 0.03% | +35.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $506,331 | -17.9% | 102,704 | -7.8% | 0.03% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $494,557 | -39.2% | 5,787 | -40.4% | 0.03% | -16.1% |
| ITT | Sell | ITT INC | $466,365 | -7.2% | 5,404 | -12.8% | 0.02% | +31.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $458,893 | -15.0% | 11,300 | -6.0% | 0.02% | +19.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $464,148 | -28.8% | 3,726 | -14.2% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $457,241 | -28.3% | 8,416 | -10.5% | 0.02% | -4.0% |
| NTR | Sell | NUTRIEN LTD | $451,278 | -13.8% | 6,119 | -14.7% | 0.02% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $402,754 | -15.5% | 1,971 | -12.4% | 0.02% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $416,002 | -11.0% | 880 | -8.4% | 0.02% | +22.2% |
| DIS | New | DISNEY WALT CO | $350,155 | – | 3,497 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $336,674 | – | 1,126 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $324,681 | +6.0% | 1,572 | -14.1% | 0.02% | +41.7% |
| DAVA | New | ENDAVA PLCads | $241,646 | – | 3,597 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $225,818 | – | 1,690 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $231,213 | -15.8% | 1,555 | -14.2% | 0.01% | +9.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $144,632 | – | 26,154 | +100.0% | 0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -428 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,597 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -25,902 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,775 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -143,943 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -242,709 | -100.0% | -0.18% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -430,225 | -100.0% | -0.52% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -407,958 | -100.0% | -0.85% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -387,606 | -100.0% | -0.92% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -240,000 | -100.0% | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -138,828 | -100.0% | -0.96% | – |
| LIN | Exit | LINDE PLC | $0 | – | -115,136 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 5.4% |
| BROADCOM INC | 4 | Q3 2023 | 3.0% |
| ASML HOLDING N V | 4 | Q3 2023 | 2.5% |
| ATI INC | 4 | Q3 2023 | 2.4% |
| ALPHABET INC | 4 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 2.4% |
| PG&E CORP | 4 | Q3 2023 | 1.8% |
View Capital Group Investment Management Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Capital Group Investment Management Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.