$1.54 Billion is the total value of Capital Group Investment Management Pte. Ltd.'s 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | New | TRACTOR SUPPLY CO | $15,700,638 | – | 77,324 | +100.0% | 1.02% | – |
| FDX | Buy | FEDEX CORP | $14,396,548 | +911.7% | 54,343 | +846.7% | 0.94% | +1219.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,646,144 | +38.1% | 28,753 | +15.4% | 0.82% | +80.5% |
| CFG | New | CITIZENS FINL GROUP INC | $11,009,306 | – | 410,795 | +100.0% | 0.72% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,477,684 | +156.3% | 53,516 | +174.9% | 0.62% | +235.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,332,406 | -37.0% | 88,208 | +1.1% | 0.61% | -17.5% |
| BURL | Buy | BURLINGTON STORES INC | $9,131,532 | -5.2% | 67,491 | +10.3% | 0.60% | +24.2% |
| INTC | New | INTEL CORP | $6,704,019 | – | 188,580 | +100.0% | 0.44% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,560,954 | +115.8% | 15,083 | +109.8% | 0.43% | +182.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,884,804 | -0.5% | 16,923 | +0.7% | 0.38% | +30.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,357,888 | +1.7% | 30,796 | +0.7% | 0.35% | +33.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,303,162 | +17.5% | 47,596 | +23.5% | 0.22% | +53.6% |
| CPRT | Buy | COPART INC | $3,285,785 | -5.5% | 76,254 | +100.0% | 0.21% | +23.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,738,011 | +11.8% | 78,296 | +11.9% | 0.18% | +45.9% |
| PFE | Buy | PFIZER INC | $2,684,680 | -6.3% | 80,937 | +3.6% | 0.18% | +22.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,541,797 | +32.5% | 16,925 | +28.4% | 0.16% | +73.7% |
| BX | Buy | BLACKSTONE INC | $2,432,614 | +17.2% | 22,705 | +1.7% | 0.16% | +53.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,351,858 | +13.7% | 43,098 | +34.6% | 0.15% | +48.5% |
| SRE | Buy | SEMPRA | $2,274,515 | -6.5% | 33,434 | +100.0% | 0.15% | +22.3% |
| VALE | Buy | VALE S Asponsored ads | $2,211,563 | +3.7% | 165,042 | +3.9% | 0.14% | +35.8% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,181,541 | -14.8% | 125,955 | +6.5% | 0.14% | +11.8% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,899,678 | -10.9% | 19,542 | +1.4% | 0.12% | +17.0% |
| TRP | Buy | TC ENERGY CORP | $1,565,925 | +24.6% | 45,325 | +46.0% | 0.10% | +61.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,359,375 | +39.2% | 5,964 | +34.1% | 0.09% | +81.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,215,409 | +23.9% | 6,608 | +9.2% | 0.08% | +61.2% |
| NICE | Buy | NICE LTDsponsored adr | $1,120,130 | -9.0% | 6,589 | +10.6% | 0.07% | +19.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $955,641 | -17.0% | 21,054 | +2.6% | 0.06% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $912,245 | +42.7% | 12,173 | +46.8% | 0.06% | +84.4% |
| CE | New | CELANESE CORP DEL | $835,963 | – | 6,660 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $830,240 | +8.7% | 12,856 | +42.4% | 0.05% | +42.1% |
| HEI | New | HEICO CORP NEW | $743,259 | – | 4,590 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $725,804 | – | 9,787 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $693,465 | – | 10,883 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $597,742 | -6.9% | 14,533 | +4.2% | 0.04% | +21.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $548,037 | – | 1,245 | +100.0% | 0.04% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $549,728 | +31.6% | 11,886 | +41.0% | 0.04% | +71.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $402,319 | -24.7% | 4,424 | +34.0% | 0.03% | -3.7% |
| MRNA | Buy | MODERNA INC | $374,633 | +22.4% | 3,627 | +43.9% | 0.02% | +60.0% |
| DAVA | New | ENDAVA PLCads | $238,633 | – | 4,161 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $219,138 | – | 740 | +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 2023-11-13
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.