Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance:

2025 Q1: -5%YTD: -5%2024: 20.66%

Performance for 2025 Q1 is -5%, and YTD is -5%, and 2024 is 20.66%.

About CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $489.7 Millions as of 31 Mar, 2025.

The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, MSFT, AVGO. The fund has invested 6.3% of it's portfolio in META PLATFORMS INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), EQUINIX INC (EQIX) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ABBVIE INC (ABBV) and CATERPILLAR INC (CAT). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in ROBLOX CORP (RBLX), AMGEN INC (AMGN) and WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPOTIFY TECHNOLOGY S A and HONEYWELL INTL INC (HON).

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. made a return of -5% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

New Buys

Ticker	$ Bought
roblox corp	1,910,460
amgen inc	1,837,210
wynn resorts ltd	1,177,430
cooper cos inc	988,835
duolingo inc	690,641
xpo inc	604,384
arm holdings plc	584,996
ftai aviation ltd	477,429

New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker	% Inc.
microstrategy inc	285
spotify technology s a	160
ferrari n v	99.84
honeywell intl inc	89.86
delta air lines inc del	49.6
mondelez intl inc	48.01
micron technology inc	45.19
northrop grumman corp	41.53

Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker	% Reduced
uber technologies inc	-60.94
abbvie inc	-60.01
caterpillar inc	-51.61
crispr therapeutics ag	-47.39
home depot inc	-41.84
regal rexnord corporation	-40.16
canadian imperial bk comm	-39.17
aes corp	-38.28

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
warner music group corp	-782,192
arista networks inc	-2,317,700
gilead sciences inc	-800,478
birkenstock holding plc	-479,457
dell technologies inc	-728,086
ametek inc	-1,033,970
eaton corp plc	-1,047,710
transunion	-209,061

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 20% of it's holdings in Technology sector.

Sector	%
Technology	20
Healthcare	15.3
Consumer Cyclical	14.6
Communication Services	12.6
Financial Services	11.6
Others	10.1
Industrials	9.3
Basic Materials	2.8
Consumer Defensive	2.5

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	44.2
UNALLOCATED	10.5

Stocks belong to which Index?

About 82.3% of the stocks held by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.2

Top 5 Winners (%)		%
BGNE	beigene ltd	44.8 %
AJG	gallagher arthur j & co	20.8 %
UBER	uber technologies inc	20.8 %
VRTX	vertex pharmaceuticals inc	20.1 %
GE	ge aerospace	19.8 %

Top 5 Winners ($)		$
VRTX	vertex pharmaceuticals inc	1.9 M
BGNE	beigene ltd	1.4 M
MELI	mercadolibre inc	0.8 M
AJG	gallagher arthur j & co	0.8 M
LLY	eli lilly & co	0.8 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-47.5 %
ILMN	illumina inc	-37.2 %
TSLA	tesla inc	-35.5 %
ON	on semiconductor corp	-35.0 %
EPAM	epam sys inc	-27.8 %

Top 5 Losers ($)		$
TSLA	tesla inc	-9.4 M
AVGO	broadcom inc	-7.1 M
NVDA	nvidia corporation	-3.5 M
MSFT	microsoft corp	-3.1 M
GOOG	alphabet inc	-1.7 M

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has 139 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	6.31	53,634	30,912,500	added	0.11
Historical Trend of META PLATFORMS INC Position Held By CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.09	66,397	24,924,800	reduced	-0.57

	AVGO	broadcom inc	3.64	106,425	17,818,700	reduced	-15.1

	TSLA	tesla inc	3.41	64,361	16,679,800	reduced	-1.92

	NVDA	nvidia corporation	2.84	128,191	13,893,300	reduced	-12.49

	NFLX	netflix inc	2.71	14,228	13,268,000	reduced	-4.53

	LLY	eli lilly & co	2.64	15,642	12,918,900	added	5.42

	VRTX	vertex pharmaceuticals inc	2.36	23,852	11,563,900	added	1.15

	AMZN	amazon com inc	2.08	53,578	10,193,800	reduced	-4.93

	JPM	jpmorgan chase & co.	2.03	40,480	9,929,740	unchanged	0.00

	AAPL	apple inc	1.73	38,198	8,484,920	added	27.1

		shopify inc	1.65	84,674	8,084,670	reduced	-3.00

	COST	costco whsl corp new	1.61	8,358	7,904,830	reduced	-4.57

	GOOG	alphabet inc	1.59	49,818	7,783,070	added	2.08

	V	visa inc	1.49	20,879	7,317,250	added	5.36

	RCL	royal caribbean group	1.45	34,659	7,120,340	added	3.84

	MELI	mercadolibre inc	1.40	3,510	6,847,550	added	3.82

	ISRG	intuitive surgical inc	1.39	13,755	6,812,440	added	0.73

	BKNG	booking holdings inc	1.38	1,463	6,739,910	reduced	-13.94

	TMO	thermo fisher scientific inc	1.30	12,773	6,355,840	added	28.77