Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2025)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Capital Group Investment Management Pte. Ltd. has $489.65 million in total holdings as of December 31, 2024.
Capital Group Investment Management Pte. Ltd. owns shares of 140 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, Capital Group Investment Management Pte. Ltd. has purchased 139 new stocks and bought additional shares in 55 stocks.
Capital Group Investment Management Pte. Ltd. sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms: $30,912,492
Microsoft: $24,924,770
Broadcom: $17,818,738
Tesla: $16,679,797
NVIDIA: $13,893,341

Largest New Holdings this Quarter

771049103 - Roblox: $1,910,455 Holding
031162100 - Amgen: $1,837,210 Holding
983134107 - Wynn Resorts: $1,177,434 Holding
216648501 - COOPER COS INC: $988,835 Holding
26603R106 - DUOLINGO INC: $690,641 Holding

Largest Purchases this Quarter

Roblox: 32,775 shares (about $1.91M)
Amgen: 5,897 shares (about $1.84M)
Apple: 8,144 shares (about $1.81M)
Starbucks: 16,110 shares (about $1.58M)
Thermo Fisher Scientific: 2,854 shares (about $1.42M)

Largest Sales this Quarter

Broadcom: 18,933 shares (about $3.17M)
Caterpillar: 8,793 shares (about $2.90M)
NVIDIA: 18,298 shares (about $1.98M)
S&P Global: 2,943 shares (about $1.50M)
Home Depot: 3,472 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$30,912,492	$32,853 ▲	0.1%	53,634	6.3%	Computer and Technology
MSFT Microsoft	$24,924,770	$142,273 ▼	-0.6%	66,397	5.1%	Computer and Technology
AVGO Broadcom	$17,818,738	$3,169,952 ▼	-15.1%	106,425	3.6%	Computer and Technology
TSLA Tesla	$16,679,797	$325,764 ▼	-1.9%	64,361	3.4%	Auto/Tires/Trucks
NVDA NVIDIA	$13,893,341	$1,983,137 ▼	-12.5%	128,191	2.8%	Computer and Technology
NFLX Netflix	$13,268,037	$629,458 ▼	-4.5%	14,228	2.7%	Consumer Discretionary
LLY Eli Lilly and Company	$12,918,884	$664,032 ▲	5.4%	15,642	2.6%	Medical
VRTX Vertex Pharmaceuticals	$11,563,927	$131,386 ▲	1.1%	23,852	2.4%	Medical
AMZN Amazon.com	$10,193,750	$528,923 ▼	-4.9%	53,578	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,929,744		0.0%	40,480	2.0%	Finance
AAPL Apple	$8,484,922	$1,809,027 ▲	27.1%	38,198	1.7%	Computer and Technology
SHOP Shopify	$8,084,674	$249,776 ▼	-3.0%	84,674	1.7%	Computer and Technology
COST Costco Wholesale	$7,904,829	$378,312 ▼	-4.6%	8,358	1.6%	Retail/Wholesale
GOOG Alphabet	$7,783,066	$158,886 ▲	2.1%	49,818	1.6%	Computer and Technology
V Visa	$7,317,254	$372,539 ▲	5.4%	20,879	1.5%	Business Services
RCL Royal Caribbean Cruises	$7,120,345	$263,580 ▲	3.8%	34,659	1.5%	Consumer Discretionary
MELI MercadoLibre	$6,847,554	$251,662 ▲	3.8%	3,510	1.4%	Retail/Wholesale
ISRG Intuitive Surgical	$6,812,439	$49,527 ▲	0.7%	13,755	1.4%	Medical
BKNG Booking	$6,739,909	$1,091,838 ▼	-13.9%	1,463	1.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,355,845	$1,420,150 ▲	28.8%	12,773	1.3%	Medical
CARR Carrier Global	$6,167,425	$549,678 ▼	-8.2%	97,278	1.3%	Computer and Technology
CB Chubb	$6,061,845		0.0%	20,073	1.2%	Finance
MA Mastercard	$5,741,557	$752,021 ▼	-11.6%	10,475	1.2%	Business Services
REGN Regeneron Pharmaceuticals	$5,660,503	$115,430 ▲	2.1%	8,925	1.2%	Medical
TCOM Trip.com Group	$5,608,964	$27,467 ▼	-0.5%	88,219	1.1%	Consumer Discretionary
SBUX Starbucks	$5,391,615	$1,580,230 ▲	41.5%	54,966	1.1%	Retail/Wholesale
SNPS Synopsys	$5,217,818	$1,132,164 ▲	27.7%	12,167	1.1%	Computer and Technology
LINDE PLC	$5,119,246	$862,365 ▲	20.3%	10,994	1.0%	SHS
BSX Boston Scientific	$4,791,195	$457,491 ▲	10.6%	47,494	1.0%	Medical
GOOGL Alphabet	$4,687,912	$1,054,490 ▼	-18.4%	30,315	1.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$4,684,847	$48,334 ▲	1.0%	17,350	1.0%	Medical
DB Deutsche Bank Aktiengesellschaft	$4,484,233	$107,361 ▼	-2.3%	190,252	0.9%	Finance
BAC Bank of America	$4,447,291	$1,019,965 ▲	29.8%	106,573	0.9%	Finance
TDG TransDigm Group	$4,387,796	$237,926 ▲	5.7%	3,172	0.9%	Aerospace
AJG Arthur J. Gallagher & Co.	$4,161,523	$521,312 ▼	-11.1%	12,054	0.8%	Finance
BGNE BeiGene	$4,026,211	$447,175 ▼	-10.0%	14,793	0.8%	Medical
ASML ASML	$3,896,264	$141,140 ▼	-3.5%	5,880	0.8%	Computer and Technology
NOW ServiceNow	$3,881,979	$39,011 ▲	1.0%	4,876	0.8%	Computer and Technology
ABT Abbott Laboratories	$3,854,942	$43,111 ▼	-1.1%	29,061	0.8%	Medical
SHW Sherwin-Williams	$3,705,255	$247,925 ▲	7.2%	10,611	0.8%	Basic Materials
NOC Northrop Grumman	$3,580,486	$1,050,645 ▲	41.5%	6,993	0.7%	Aerospace
MSI Motorola Solutions	$3,551,953	$256,119 ▼	-6.7%	8,113	0.7%	Computer and Technology
GE GE Aerospace	$3,533,648	$37,628 ▲	1.1%	17,655	0.7%	Industrials
RYAAY Ryanair	$3,489,339	$793,463 ▲	29.4%	82,354	0.7%	Transportation
CRM Salesforce	$3,481,703	$95,536 ▲	2.8%	12,974	0.7%	Computer and Technology
AON AON	$3,331,603		0.0%	8,348	0.7%	Finance
CPRT Copart	$3,324,380	$179,164 ▲	5.7%	58,745	0.7%	Business Services
FLUTTER ENTMT PLC	$3,293,784	$134,702 ▼	-3.9%	14,867	0.7%	SHS
CME CME Group	$3,180,827	$81,975 ▼	-2.5%	11,990	0.6%	Finance
C Citigroup	$3,116,319	$338,835 ▲	12.2%	43,898	0.6%	Finance
HLT Hilton Worldwide	$3,098,093	$855,360 ▼	-21.6%	13,615	0.6%	Consumer Discretionary
DHR Danaher	$3,048,145	$1,269,975 ▼	-29.4%	14,869	0.6%	Medical
NET Cloudflare	$3,048,039	$80,010 ▼	-2.6%	27,048	0.6%	Computer and Technology
QSR Restaurant Brands International	$2,815,007	$170,598 ▲	6.5%	42,242	0.6%	Retail/Wholesale
EA Electronic Arts	$2,794,294	$46,535 ▲	1.7%	19,335	0.6%	Consumer Discretionary
NKE NIKE	$2,791,533	$527,963 ▲	23.3%	43,975	0.6%	Consumer Discretionary
CTVA Corteva	$2,786,163	$371,476 ▲	15.4%	44,274	0.6%	Consumer Staples
CAT Caterpillar	$2,719,531	$2,899,932 ▼	-51.6%	8,246	0.6%	Industrials
HEI HEICO	$2,702,894		0.0%	10,116	0.6%	Aerospace
SPGI S&P Global	$2,648,725	$1,495,338 ▼	-36.1%	5,213	0.5%	Business Services
SLB Schlumberger	$2,514,479	$152,152 ▼	-5.7%	60,155	0.5%	Energy
HWM Howmet Aerospace	$2,428,286	$279,309 ▼	-10.3%	18,718	0.5%	Aerospace
IR Ingersoll Rand	$2,403,221	$288,668 ▲	13.7%	30,029	0.5%	Industrials
BX Blackstone	$2,393,453	$777,596 ▼	-24.5%	17,123	0.5%	Finance
MNST Monster Beverage	$2,365,905	$202,070 ▼	-7.9%	40,429	0.5%	Consumer Staples
FCX Freeport-McMoRan	$2,293,635	$66,255 ▲	3.0%	60,582	0.5%	Basic Materials
MCD McDonald's	$2,290,922	$245,835 ▲	12.0%	7,334	0.5%	Retail/Wholesale
GDDY GoDaddy	$2,199,509		0.0%	12,210	0.4%	Computer and Technology
BA Boeing	$2,194,467	$218,645 ▲	11.1%	12,867	0.4%	Aerospace
HON Honeywell International	$2,100,984	$994,378 ▲	89.9%	9,922	0.4%	Multi-Sector Conglomerates
AMX América Móvil	$2,004,451	$71,541 ▲	3.7%	140,960	0.4%	Computer and Technology
MTD Mettler-Toledo International	$1,979,205	$44,875 ▲	2.3%	1,676	0.4%	Medical
DAL Delta Air Lines	$1,958,120	$649,248 ▲	49.6%	44,911	0.4%	Transportation
RBLX Roblox	$1,910,455	$1,910,455 ▲	New Holding	32,775	0.4%	Consumer Discretionary
AMGN Amgen	$1,837,210	$1,837,210 ▲	New Holding	5,897	0.4%	Medical
ZTS Zoetis	$1,829,262	$649,544 ▼	-26.2%	11,110	0.4%	Medical
MDLZ Mondelez International	$1,808,677	$586,699 ▲	48.0%	26,657	0.4%	Consumer Staples
BAM Brookfield Asset Management	$1,803,261		0.0%	37,219	0.4%	Finance
BN Brookfield	$1,799,393	$294,439 ▲	19.6%	34,333	0.4%	Finance
YUM Yum! Brands	$1,782,889	$741,795 ▼	-29.4%	11,330	0.4%	Retail/Wholesale
TEAM Atlassian	$1,770,044	$29,922 ▲	1.7%	8,341	0.4%	Computer and Technology
HD Home Depot	$1,769,047	$1,272,453 ▼	-41.8%	4,827	0.4%	Retail/Wholesale
BLACKROCK INC	$1,672,430		0.0%	1,767	0.3%	COM
PALANTIR TECHNOLOGIES INC	$1,651,961	$299,114 ▲	22.1%	19,573	0.3%	CL A
FDX FedEx	$1,544,590	$54,363 ▲	3.6%	6,336	0.3%	Transportation
RACE Ferrari	$1,542,526	$770,628 ▲	99.8%	3,641	0.3%	Auto/Tires/Trucks
COP ConocoPhillips	$1,531,507		0.0%	14,583	0.3%	Energy
SRE Sempra	$1,440,188	$294,717 ▼	-17.0%	20,182	0.3%	Utilities
ABNB Airbnb	$1,372,118	$722,375 ▼	-34.5%	11,486	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$1,361,901		0.0%	2,493	0.3%	Finance
PFE Pfizer	$1,351,458		0.0%	53,333	0.3%	Medical
GE VERNOVA INC	$1,345,674	$36,023 ▲	2.8%	4,408	0.3%	COM
UL SOLUTIONS INC	$1,225,854		0.0%	21,735	0.3%	CLASS A COM SHS
TRP TC Energy	$1,184,537	$289,972 ▼	-19.7%	25,086	0.2%	Energy
EFX Equifax	$1,178,830	$33,124 ▲	2.9%	4,840	0.2%	Business Services
WYNN Wynn Resorts	$1,177,434	$1,177,434 ▲	New Holding	14,101	0.2%	Consumer Discretionary
KEYS Keysight Technologies	$1,150,383		0.0%	7,681	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$1,148,405		0.0%	4,706	0.2%	Finance
MSTR Strategy	$1,148,179	$850,108 ▲	285.2%	3,983	0.2%	Computer and Technology
DE Deere & Company	$1,127,379	$51,159 ▲	4.8%	2,402	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2025)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital Group Investment Management Pte. Ltd. Top Holdings and 13F Report (2025)

About Capital Group Investment Management Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Investment Management Pte. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools