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Size ($ in 1000's)
At 12/31/2023: $952,599
At 09/30/2023: $1,536,002
Combined Holding Report Includes:
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH & MANAGEMENT CO
Capital Group Investment Management PTE. LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Group Investment Management PTE. LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Group Investment Management PTE. LTD. top holdings by largest position size, as per the latest 13f filing made by Capital Group Investment Management PTE. LTD..
In the Capital Group Investment Management PTE. LTD.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Group Investment Management PTE. LTD. in that top holding, then the share count change between reporting periods, and finally the Capital Group Investment Management PTE. LTD. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
162,357 |
-100,046 |
$61,053 | | MSFT | 162,357 | -100,046 | $61,053 | | BROADCOM INC |
39,808 |
-15,145 |
$44,436 | | AVGO | 39,808 | -15,145 | $44,436 | | META PLATFORMS INC |
91,703 |
-40,076 |
$32,459 | | META | 91,703 | -40,076 | $32,459 | | ALPHABET INC |
149,422 |
-145,121 |
$21,058 | | GOOG | 149,422 | -145,121 | $21,058 | | ROYAL CARIBBEAN GROUP |
146,404 |
-166,264 |
$18,958 | | RCL | 146,404 | -166,264 | $18,958 | | JPMORGAN CHASE & CO |
102,406 |
-93,868 |
$17,419 | | JPM | 102,406 | -93,868 | $17,419 | | SERVICENOW INC |
21,325 |
-24,180 |
$15,066 | | NOW | 21,325 | -24,180 | $15,066 | | TESLA INC |
59,060 |
+553 |
$14,675 | | TSLA | 59,060 | +553 | $14,675 | | MASTERCARD INCORPORATED |
34,055 |
-39,908 |
$14,525 | | MA | 34,055 | -39,908 | $14,525 | | SALESFORCE INC |
55,015 |
-17,822 |
$14,477 | | CRM | 55,015 | -17,822 | $14,477 | | ATI INC |
313,778 |
-443,727 |
$14,267 | | ATI | 313,778 | -443,727 | $14,267 | | TRANSDIGM GROUP INC |
12,623 |
-14,743 |
$12,769 | | TDG | 12,623 | -14,743 | $12,769 | | ELI LILLY & CO |
21,590 |
-361 |
$12,585 | | LLY | 21,590 | -361 | $12,585 | | PHILIP MORRIS INTL INC |
131,551 |
-100,695 |
$12,376 | | PM | 131,551 | -100,695 | $12,376 | | NETFLIX INC |
25,210 |
-15,879 |
$12,274 | | NFLX | 25,210 | -15,879 | $12,274 | | VISA INC |
46,418 |
-51,064 |
$12,085 | | V | 46,418 | -51,064 | $12,085 | | REGENERON PHARMACEUTICALS |
13,592 |
-12,127 |
$11,938 | | REGN | 13,592 | -12,127 | $11,938 | | LINDE PLC |
28,634 |
-28,849 |
$11,760 | | LIN | 28,634 | -28,849 | $11,760 | | CARRIER GLOBAL CORPORATION |
202,645 |
-152,375 |
$11,642 | | CARR | 202,645 | -152,375 | $11,642 | | SOUTHERN CO |
157,511 |
-74,011 |
$11,045 | | SO | 157,511 | -74,011 | $11,045 | | APPLE INC |
56,797 |
-70,058 |
$10,935 | | AAPL | 56,797 | -70,058 | $10,935 | | ENTERGY CORP NEW |
107,788 |
+107,788 |
$10,907 | | ETR | 107,788 | +107,788 | $10,907 | | CHIPOTLE MEXICAN GRILL INC |
4,683 |
-6,597 |
$10,710 | | CMG | 4,683 | -6,597 | $10,710 | | GENERAL ELECTRIC CO |
82,715 |
-105,073 |
$10,557 | | GE | 82,715 | -105,073 | $10,557 | | FEDEX CORP |
36,088 |
-18,255 |
$9,129 | | FDX | 36,088 | -18,255 | $9,129 | | DANAHER CORPORATION |
38,835 |
-31,324 |
$8,984 | | DHR | 38,835 | -31,324 | $8,984 | | JOHNSON & JOHNSON |
52,799 |
-75,854 |
$8,276 | | JNJ | 52,799 | -75,854 | $8,276 | | ABBVIE INC |
53,042 |
-71,391 |
$8,220 | | ABBV | 53,042 | -71,391 | $8,220 | | SAIA INC |
18,711 |
-26,411 |
$8,200 | | SAIA | 18,711 | -26,411 | $8,200 | | KLA CORP |
13,921 |
-19,645 |
$8,092 | | KLAC | 13,921 | -19,645 | $8,092 | | AMAZON COM INC |
52,989 |
+43,074 |
$8,051 | | AMZN | 52,989 | +43,074 | $8,051 | | MARSH & MCLENNAN COS INC |
42,236 |
-59,606 |
$8,002 | | MMC | 42,236 | -59,606 | $8,002 | | MSCI INC |
14,094 |
-19,394 |
$7,972 | | MSCI | 14,094 | -19,394 | $7,972 | | BRISTOL MYERS SQUIBB CO |
149,699 |
-155,746 |
$7,681 | | BMY | 149,699 | -155,746 | $7,681 | | ABBOTT LABS |
69,010 |
-40,795 |
$7,596 | | ABT | 69,010 | -40,795 | $7,596 | | GODADDY INC |
70,608 |
-54,284 |
$7,496 | | GDDY | 70,608 | -54,284 | $7,496 | | CATERPILLAR INC |
25,339 |
+257 |
$7,492 | | CAT | 25,339 | +257 | $7,492 | | CONOCOPHILLIPS |
63,838 |
-79,814 |
$7,410 | | COP | 63,838 | -79,814 | $7,410 | | MICRON TECHNOLOGY INC |
85,614 |
-112,652 |
$7,306 | | MU | 85,614 | -112,652 | $7,306 | | VERTEX PHARMACEUTICALS INC |
17,931 |
+1,008 |
$7,296 | | VRTX | 17,931 | +1,008 | $7,296 | | NVIDIA CORPORATION |
14,685 |
-398 |
$7,272 | | NVDA | 14,685 | -398 | $7,272 | | CONSTELLATION ENERGY CORP |
61,956 |
+61,956 |
$7,242 | | CEG | 61,956 | +61,956 | $7,242 | | TAKE TWO INTERACTIVE SOFTWAR |
43,224 |
-57,474 |
$6,957 | | TTWO | 43,224 | -57,474 | $6,957 | | TRACTOR SUPPLY CO |
32,082 |
-45,242 |
$6,899 | | TSCO | 32,082 | -45,242 | $6,899 | | ARMSTRONG WORLD INDS INC NEW |
67,558 |
-95,370 |
$6,642 | | AWI | 67,558 | -95,370 | $6,642 | | BOOKING HOLDINGS INC |
1,869 |
-214 |
$6,630 | | BKNG | 1,869 | -214 | $6,630 | | KKR & CO INC |
77,514 |
-109,342 |
$6,422 | | KKR | 77,514 | -109,342 | $6,422 | | ALNYLAM PHARMACEUTICALS INC |
32,424 |
-21,092 |
$6,206 | | ALNY | 32,424 | -21,092 | $6,206 | | CONSTELLATION BRANDS INC |
25,360 |
-35,761 |
$6,131 | | STZ | 25,360 | -35,761 | $6,131 | | CHARTER COMMUNICATIONS INC N |
15,613 |
-13,140 |
$6,068 | | CHTR | 15,613 | -13,140 | $6,068 |
See Full List: All Stocks Held By Capital Group Investment Management PTE. LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Group Investment Management PTE. LTD.
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