$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,853,747 | -23.8% | 262,403 | -17.9% | 5.39% | -0.4% |
| AVGO | Sell | BROADCOM INC | $45,642,863 | -20.6% | 54,953 | -17.0% | 2.97% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $39,561,374 | -14.0% | 131,779 | -17.8% | 2.58% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,835,495 | -15.0% | 294,543 | -22.0% | 2.53% | +11.2% |
| ATI | Sell | ATI INC | $31,171,331 | -35.4% | 757,505 | -30.6% | 2.03% | -15.5% |
| ASML | Sell | ASML HOLDING N V | $30,882,870 | -37.9% | 52,463 | -23.6% | 2.01% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,282,691 | -17.0% | 73,963 | -17.6% | 1.91% | +8.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $28,809,230 | -32.7% | 312,668 | -24.2% | 1.88% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,463,655 | -22.0% | 196,274 | -21.7% | 1.85% | +2.1% |
| NOW | Sell | SERVICENOW INC | $25,435,475 | -24.2% | 45,505 | -23.8% | 1.66% | -0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,073,096 | -27.8% | 27,366 | -23.4% | 1.50% | -5.6% |
| PCG | Sell | PG&E CORP | $22,600,146 | -30.4% | 1,401,125 | -25.4% | 1.47% | -8.9% |
| V | Sell | VISA INC | $22,421,835 | -18.4% | 97,482 | -15.7% | 1.46% | +6.8% |
| AAPL | Sell | APPLE INC | $21,718,845 | -31.0% | 126,855 | -21.8% | 1.41% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,501,335 | -24.9% | 232,246 | -20.8% | 1.40% | -1.8% |
| Sell | LINDE PLC | $21,403,795 | -24.7% | 57,483 | -22.9% | 1.39% | -1.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,165,708 | +0.4% | 25,719 | -12.4% | 1.38% | +31.2% |
| Sell | GENERAL ELECTRIC CO | $20,759,963 | -24.1% | 187,788 | -24.6% | 1.35% | -0.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,663,042 | -36.2% | 11,280 | -25.6% | 1.34% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,037,705 | -15.0% | 128,653 | -9.7% | 1.30% | +11.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $19,597,104 | -9.8% | 355,020 | -18.8% | 1.28% | +17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,380,533 | -24.7% | 101,842 | -25.6% | 1.26% | -1.5% |
| ABBV | Sell | ABBVIE INC | $18,547,983 | +1.2% | 124,433 | -8.5% | 1.21% | +32.5% |
| SAIA | Sell | SAIA INC | $17,987,885 | -13.4% | 45,122 | -25.6% | 1.17% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,728,028 | -15.6% | 305,445 | -7.0% | 1.15% | +10.3% |
| DHR | Sell | DANAHER CORPORATION | $17,406,448 | -16.7% | 70,159 | -19.4% | 1.13% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $17,209,510 | -52.5% | 143,652 | -58.9% | 1.12% | -37.8% |
| MSCI | Sell | MSCI INC | $17,182,023 | -18.4% | 33,488 | -25.4% | 1.12% | +6.8% |
| AON | Sell | AON PLC | $16,782,600 | -25.8% | 51,763 | -21.0% | 1.09% | -2.9% |
| ARMK | Sell | ARAMARK | $15,969,183 | -40.0% | 460,207 | -25.6% | 1.04% | -21.5% |
| NFLX | Sell | NETFLIX INC | $15,515,206 | -31.0% | 41,089 | -19.5% | 1.01% | -9.7% |
| KLAC | Sell | KLA CORP | $15,395,382 | -29.6% | 33,566 | -25.6% | 1.00% | -7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,361,541 | -26.7% | 61,121 | -28.2% | 1.00% | -4.1% |
| SO | Sell | SOUTHERN CO | $14,984,104 | -31.4% | 231,522 | -25.6% | 0.98% | -10.2% |
| CRM | Sell | SALESFORCE INC | $14,769,887 | -23.8% | 72,837 | -20.6% | 0.96% | -0.3% |
| TSLA | Sell | TESLA INC | $14,639,622 | -8.5% | 58,507 | -4.3% | 0.95% | +19.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,136,992 | -28.4% | 100,698 | -25.0% | 0.92% | -6.4% |
| TRMB | Sell | TRIMBLE INC | $13,607,891 | -21.2% | 252,653 | -22.5% | 0.89% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,488,036 | -19.0% | 198,266 | -24.8% | 0.88% | +6.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,672,978 | -28.2% | 199,292 | -25.6% | 0.82% | -6.0% |
| EQIX | Sell | EQUINIX INC | $12,610,779 | -28.2% | 17,364 | -22.4% | 0.82% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $12,329,704 | -29.4% | 98,685 | -21.7% | 0.80% | -7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,327,654 | -20.4% | 62,717 | -25.6% | 0.80% | +4.2% |
| PGR | Sell | PROGRESSIVE CORP | $12,292,389 | -21.7% | 88,244 | -25.6% | 0.80% | +2.4% |
| KHC | Sell | KRAFT HEINZ CO | $12,009,985 | -29.5% | 357,015 | -25.6% | 0.78% | -7.8% |
| LLY | Sell | ELI LILLY & CO | $11,790,541 | +14.3% | 21,951 | -0.2% | 0.77% | +49.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $11,730,816 | -27.0% | 162,928 | -25.6% | 0.76% | -4.5% |
| AME | Sell | AMETEK INC | $11,700,080 | -32.1% | 79,183 | -25.6% | 0.76% | -11.1% |
| KKR | Sell | KKR & CO INC | $11,510,330 | -18.1% | 186,856 | -25.6% | 0.75% | +7.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,345,284 | -16.3% | 142,332 | -21.4% | 0.74% | +9.6% |
| WELL | Sell | WELLTOWER INC | $11,282,104 | -16.3% | 137,721 | -17.4% | 0.74% | +9.5% |
| UNP | Sell | UNION PAC CORP | $11,235,489 | -25.9% | 55,176 | -25.6% | 0.73% | -3.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $11,179,170 | -24.5% | 164,763 | -25.4% | 0.73% | -1.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,188,183 | -34.4% | 10,097 | -22.3% | 0.73% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,028,198 | -42.6% | 159,183 | -21.8% | 0.72% | -24.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $10,869,046 | -10.6% | 53,938 | -25.6% | 0.71% | +17.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,719,079 | -52.0% | 21,260 | -54.2% | 0.70% | -37.2% |
| AES | Sell | AES CORP | $10,685,585 | -43.8% | 702,999 | -23.4% | 0.70% | -26.4% |
| ABT | Sell | ABBOTT LABS | $10,634,614 | -30.3% | 109,805 | -21.6% | 0.69% | -8.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,368,484 | -31.9% | 113,156 | -25.6% | 0.68% | -10.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,222,647 | -30.1% | 76,118 | -25.6% | 0.67% | -8.4% |
| NKE | Sell | NIKE INCcl b | $10,094,795 | -36.9% | 105,572 | -27.1% | 0.66% | -17.5% |
| Sell | TOAST INCcl a | $9,637,746 | -24.7% | 514,562 | -9.2% | 0.63% | -1.6% | |
| GDDY | Sell | GODADDY INCcl a | $9,301,956 | -18.8% | 124,892 | -18.1% | 0.61% | +6.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,572,032 | -27.0% | 914,838 | -25.6% | 0.56% | -4.6% |
| CTVA | Sell | CORTEVA INC | $8,475,063 | -27.6% | 165,658 | -18.9% | 0.55% | -5.3% |
| ADBE | Sell | ADOBE INC | $8,341,454 | -21.5% | 16,359 | -24.7% | 0.54% | +2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,985,167 | -42.5% | 18,339 | -41.4% | 0.52% | -24.7% |
| DHI | Sell | D R HORTON INC | $7,749,554 | -34.3% | 72,109 | -25.6% | 0.50% | -14.0% |
| Sell | WOLFSPEED INC | $7,012,800 | -48.0% | 184,063 | -24.1% | 0.46% | -31.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,423,868 | +13.7% | 2,083 | -0.4% | 0.42% | +48.8% |
| PINS | Sell | PINTEREST INCcl a | $5,702,465 | -25.8% | 210,968 | -25.0% | 0.37% | -3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,274,630 | -45.2% | 36,490 | -25.6% | 0.34% | -28.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,059,121 | -6.3% | 15,915 | -2.5% | 0.26% | +22.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,738,728 | -69.9% | 88,386 | -60.9% | 0.24% | -60.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,694,838 | -22.4% | 6,540 | -26.1% | 0.24% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,142,974 | -14.0% | 25,443 | -2.4% | 0.20% | +12.6% |
| DOCU | Sell | DOCUSIGN INC | $3,015,390 | -38.8% | 71,795 | -25.6% | 0.20% | -20.0% |
| ABNB | Sell | AIRBNB INC | $2,874,687 | -5.4% | 20,951 | -11.7% | 0.19% | +23.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,545,618 | -46.6% | 21,187 | -25.6% | 0.17% | -30.0% |
| SGEN | Sell | SEAGEN INC | $1,951,780 | -25.8% | 9,200 | -32.7% | 0.13% | -3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,918,767 | -3.2% | 20,643 | -1.5% | 0.12% | +26.3% |
| ALB | Sell | ALBEMARLE CORP | $1,411,672 | -90.7% | 8,302 | -87.8% | 0.09% | -87.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,180,360 | -18.3% | 247,455 | -10.6% | 0.08% | +6.9% |
| PODD | Sell | INSULET CORP | $1,083,097 | -59.3% | 6,791 | -26.4% | 0.07% | -46.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,036,259 | -48.8% | 28,007 | -34.2% | 0.07% | -33.7% |
| BA | Sell | BOEING CO | $994,244 | -20.9% | 5,187 | -12.8% | 0.06% | +3.2% |
| MS | Sell | MORGAN STANLEY | $846,510 | -47.4% | 10,365 | -45.0% | 0.06% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $744,211 | -25.5% | 2,300 | -25.8% | 0.05% | -4.0% |
| DE | Sell | DEERE & CO | $564,183 | -8.0% | 1,495 | -1.2% | 0.04% | +19.4% |
| AR | Sell | ANTERO RESOURCES CORP | $332,427 | -53.0% | 13,098 | -57.3% | 0.02% | -37.1% |
| GIS | Sell | GENERAL MLS INC | $331,276 | -19.5% | 5,177 | -3.5% | 0.02% | +10.0% |
| CNXC | Sell | CONCENTRIX CORP | $274,136 | -42.5% | 3,422 | -42.0% | 0.02% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $255,620 | -5.8% | 1,653 | -2.2% | 0.02% | +21.4% |
| ETN | Sell | EATON CORP PLC | $228,636 | +3.6% | 1,072 | -2.3% | 0.02% | +36.4% |
| NTR | Sell | NUTRIEN LTD | $210,817 | -4.2% | 3,398 | -8.7% | 0.01% | +27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $205,649 | -98.8% | 4,638 | -98.8% | 0.01% | -98.4% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -26,154 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,497 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,884 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,470 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -33,500 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,743 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,543 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -18,199 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,479 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -57,276 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -109,841 | -100.0% | -0.78% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -102,389 | -100.0% | -0.99% | – |
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.