$2.01 Billion is the total value of Capital Group Investment Management Pte. Ltd.'s 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $23,572,365 | – | 142,414 | +100.0% | 1.17% | – |
| SO | New | SOUTHERN CO | $21,847,750 | – | 311,000 | +100.0% | 1.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $15,485,067 | – | 84,300 | +100.0% | 0.77% | – |
| WELL | New | WELLTOWER INC | $13,484,363 | – | 166,700 | +100.0% | 0.67% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,100,128 | – | 50,763 | +100.0% | 0.20% | – | |
| ANET | New | ARISTA NETWORKS INC | $981,111 | – | 6,054 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $639,142 | – | 8,293 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $494,852 | – | 2,282 | +100.0% | 0.02% | – |
| New | ATS CORPORATION | $494,233 | – | 10,730 | +100.0% | 0.02% | – | |
| CNI | New | CANADIAN NATL RY CO | $491,110 | – | 4,051 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $417,642 | – | 8,427 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $398,978 | – | 2,220 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $216,682 | – | 863 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $220,607 | – | 1,097 | +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 2023-08-11
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.