$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $26,986,782 | – | 75,925 | +100.0% | 1.44% | – | |
| 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% | – |
| New | ATLASSIAN CORPORATIONcl a | $12,402,122 | – | 72,455 | +100.0% | 0.66% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $144,632 | – | 26,154 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.