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Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

$952Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

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

In it's latest 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $952.6 Millions as of 31 Dec, 2023.

The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are MSFT, AVGO, META. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off PG&E CORP (PCG), EQUITRANS MIDSTREAM CORP (ETRN) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), AES CORP (AES) and ASML HOLDING N V (ASML). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in ENTERGY CORP NEW (ETR), CONSTELLATION ENERGY CORP (CEG) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), KARUNA THERAPEUTICS INC (KRTX) and ATS CORPORATION.

New Buys

Ticker	$ Bought
ENTERGY CORP NEW	10,907,100
CONSTELLATION ENERGY CORP	7,242,040
BUNGE GLOBAL SA	2,824,580
VESTIS CORPORATION	1,419,830
BROOKFIELD CORP	1,363,880
DEUTSCHE BANK A G	704,993
BIRKENSTOCK HOLDING PLC	412,353
VERALTO CORP	388,925

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

Additions

Ticker	% Inc.
AMAZON COM INC	434
KARUNA THERAPEUTICS INC	65.47
ATS CORPORATION	44.73
WARNER MUSIC GROUP CORP	40.5
HOWMET AEROSPACE INC	28.05
ELECTRONIC ARTS INC	26.29
INGERSOLL RAND INC	23.67
HEICO CORP NEW	21.18

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

Reductions

Ticker	% Reduced
EDWARDS LIFESCIENCES CORP	-92.9
AES CORP	-89.94
ASML HOLDING N V	-89.64
EQUINIX INC	-83.67
AON PLC	-80.92
ARAMARK	-70.03
BARRICK GOLD CORP	-63.16
PINTEREST INC	-59.84

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

Sold off

Ticker	$ Sold
PG&E CORP	-22,600,100
EQUITRANS MIDSTREAM CORP	-8,572,030
UNITED AIRLS HLDGS INC	-3,738,730
BUNGE LIMITED	-3,213,940
ANTERO RESOURCES CORP	-332,427
TEVA PHARMACEUTICAL INDS LTD	-108,640
SEAGEN INC	-1,951,780
TAIWAN SEMICONDUCTOR MFG LTD	-564,850

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

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

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.15	56,797	10,935,100	REDUCED	-55.23
ABBV	ABBVIE INC	0.86	53,042	8,219,920	REDUCED	-57.37
ABNB	AIRBNB INC	0.24	17,077	2,324,860	REDUCED	-18.49
ABT	ABBOTT LABS	0.80	69,010	7,595,930	REDUCED	-37.15
ACGL	ARCH CAP GROUP LTD	0.59	75,670	5,620,010	REDUCED	-46.84
ADBE	ADOBE INC	0.45	7,126	4,251,370	REDUCED	-56.44
AES	AES CORP	0.14	70,752	1,361,980	REDUCED	-89.94
AJG	GALLAGHER ARTHUR J & CO	0.14	6,080	1,367,270	ADDED	1.95
ALB	ALBEMARLE CORP	0.12	8,057	1,164,080	REDUCED	-2.95
ALNY	ALNYLAM PHARMACEUTICALS INC	0.65	32,424	6,206,280	REDUCED	-39.41
AMAT	APPLIED MATLS INC	0.48	27,958	4,531,150	REDUCED	-4.22
AME	AMETEK INC	0.57	32,862	5,418,620	REDUCED	-58.5
AMX	AMERICA MOVIL SAB DE CV	0.23	116,946	2,165,840	REDUCED	-7.15
AMZN	AMAZON COM INC	0.84	52,989	8,051,150	ADDED	434
ANET	ARISTA NETWORKS INC	0.17	6,787	1,598,410	ADDED	2.71
AON	AON PLC	0.30	9,877	2,874,400	REDUCED	-80.92
AR	ANTERO RESOURCES CORP	0.00	0.00	0.00	SOLD OFF	-100
ARMK	ARAMARK	0.56	191,020	5,367,660	REDUCED	-70.03
ASML	ASML HOLDING N V	0.43	5,437	4,115,370	REDUCED	-89.64
ATI	ATI INC	1.50	313,778	14,267,500	REDUCED	-58.58
AVGO	BROADCOM INC	4.66	39,808	44,435,700	REDUCED	-27.56
AWI	ARMSTRONG WORLD INDS INC NEW	0.70	67,558	6,642,300	REDUCED	-58.54
AZN	ASTRAZENECA PLC	0.06	8,444	568,703	UNCHANGED	0.00
BA	BOEING CO	0.14	5,292	1,379,410	ADDED	2.02
BAC	BANK AMERICA CORP	0.21	58,854	1,981,610	UNCHANGED	0.00
BAM	BROOKFIELD ASSET MANAGMT LTD	0.15	35,229	1,415,150	REDUCED	-21.67
BG	BUNGE GLOBAL SA	0.30	27,980	2,824,580	NEW
BG	BUNGE LIMITED	0.00	0.00	0.00	SOLD OFF	-100
BGNE	BEIGENE LTD	0.26	14,009	2,526,660	REDUCED	-5.2
BKNG	BOOKING HOLDINGS INC	0.70	1,869	6,629,750	REDUCED	-10.27
BKR	BAKER HUGHES COMPANY	0.15	40,910	1,398,300	REDUCED	-25.89
BLK	BLACKROCK INC	0.19	2,208	1,792,450	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.81	149,699	7,681,060	REDUCED	-50.99
BNTX	BIONTECH SE	0.05	4,277	451,395	UNCHANGED	0.00
BURL	BURLINGTON STORES INC	0.57	28,002	5,445,830	REDUCED	-58.51
BX	BLACKSTONE INC	0.32	23,210	3,038,650	ADDED	2.22
C	CITIGROUP INC	0.09	15,760	810,694	ADDED	8.44
CARR	CARRIER GLOBAL CORPORATION	1.22	202,645	11,642,000	REDUCED	-42.92
CAT	CATERPILLAR INC	0.79	25,339	7,491,980	ADDED	1.02
CB	CHUBB LIMITED	0.42	17,768	4,015,570	REDUCED	-7.1
CDAY	CERIDIAN HCM HLDG INC	0.48	68,007	4,564,630	REDUCED	-58.72
CE	CELANESE CORP DEL	0.10	6,278	975,413	REDUCED	-5.74
CEG	CONSTELLATION ENERGY CORP	0.76	61,956	7,242,040	NEW
CFG	CITIZENS FINL GROUP INC	0.59	170,348	5,645,330	REDUCED	-58.53
CHD	CHURCH & DWIGHT CO INC	0.47	46,940	4,438,650	REDUCED	-58.52
CHTR	CHARTER COMMUNICATIONS INC N	0.64	15,613	6,068,460	REDUCED	-45.7
CMCSA	COMCAST CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
CME	CME GROUP INC	0.31	13,938	2,935,340	ADDED	10.96
CMG	CHIPOTLE MEXICAN GRILL INC	1.12	4,683	10,709,800	REDUCED	-58.48
CNI	CANADIAN NATL RY CO	0.05	3,603	455,088	REDUCED	-11.06
CNXC	CONCENTRIX CORP	0.03	2,921	286,871	REDUCED	-14.64
COP	CONOCOPHILLIPS	0.78	63,838	7,409,680	REDUCED	-55.56
COST	COSTCO WHSL CORP NEW	0.45	6,548	4,322,200	ADDED	0.12
CP	CANADIAN PACIFIC KANSAS CITY	0.40	47,614	3,764,360	REDUCED	-6.2
CPRT	COPART INC	0.40	77,106	3,778,190	ADDED	1.12
CRM	SALESFORCE INC	1.52	55,015	14,476,600	REDUCED	-24.47
CRSP	CRISPR THERAPEUTICS AG	0.13	20,096	1,258,010	REDUCED	-4.55
CTLT	CATALENT INC	0.04	7,535	338,548	REDUCED	-35.66
CTVA	CORTEVA INC	0.34	67,278	3,223,960	REDUCED	-59.39
DAL	DELTA AIR LINES INC DEL	0.12	28,007	1,126,720	UNCHANGED	0.00
DAVA	ENDAVA PLC	0.03	4,161	323,934	UNCHANGED	0.00
DB	DEUTSCHE BANK A G	0.07	51,618	704,993	NEW
DE	DEERE & CO	0.00	0.00	0.00	SOLD OFF	-100
DG	DOLLAR GEN CORP NEW	0.52	36,359	4,943,010	REDUCED	-58.78
DHI	D R HORTON INC	0.48	29,919	4,547,090	REDUCED	-58.51
DHR	DANAHER CORPORATION	0.94	38,835	8,984,090	REDUCED	-50.93
DOCU	DOCUSIGN INC	0.19	29,793	1,771,190	REDUCED	-58.5
EA	ELECTRONIC ARTS INC	0.12	8,153	1,115,410	ADDED	26.29
EFX	EQUIFAX INC	0.23	8,957	2,214,980	REDUCED	-6.08
EL	LAUDER ESTEE COS INC	0.23	15,137	2,213,790	REDUCED	-58.52
ELV	ELEVANCE HEALTH INC	0.37	7,538	3,554,620	REDUCED	-58.9
ENPH	ENPHASE ENERGY INC	0.12	8,786	1,160,980	REDUCED	-58.53
EPAM	EPAM SYS INC	0.05	1,526	453,741	UNCHANGED	0.00
EQIX	EQUINIX INC	0.24	2,836	2,284,090	REDUCED	-83.67
ETN	EATON CORP PLC	0.00	0.00	0.00	SOLD OFF	-100
ETR	ENTERGY CORP NEW	1.15	107,788	10,907,100	NEW
ETRN	EQUITRANS MIDSTREAM CORP	0.00	0.00	0.00	SOLD OFF	-100
ETSY	ETSY INC	0.10	12,282	995,456	REDUCED	-4.46
EW	EDWARDS LIFESCIENCES CORP	0.09	11,309	862,311	REDUCED	-92.9
FCX	FREEPORT-MCMORAN INC	0.10	23,279	990,987	ADDED	6.11
FDX	FEDEX CORP	0.96	36,088	9,129,180	REDUCED	-33.59
FLT	FLEETCOR TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
FTV	FORTIVE CORP	0.08	9,787	720,617	UNCHANGED	0.00
GDDY	GODADDY INC	0.79	70,608	7,495,740	REDUCED	-43.46
GE	GENERAL ELECTRIC CO	1.11	82,715	10,556,900	REDUCED	-55.95
GGB	GERDAU SA	0.12	230,714	1,118,960	REDUCED	-6.77
GIKLY	GRIFOLS S A	0.09	73,295	847,290	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.10	12,173	986,135	UNCHANGED	0.00
GIS	GENERAL MLS INC	0.03	4,712	306,940	REDUCED	-8.98
GLOB	GLOBANT S A	0.05	1,961	466,679	REDUCED	-11.67
GM	GENERAL MTRS CO	0.07	17,628	633,198	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP	0.03	16,272	294,360	REDUCED	-63.16
GOOG	ALPHABET INC	2.21	149,422	21,058,000	REDUCED	-49.27
GOOG	ALPHABET INC	0.62	42,358	5,916,990	ADDED	0.57
GS	GOLDMAN SACHS GROUP INC	0.09	2,300	887,271	UNCHANGED	0.00
GTLS	CHART INDS INC	0.10	7,290	993,846	UNCHANGED	0.00
HD	HOME DEPOT INC	0.48	13,105	4,541,540	UNCHANGED	0.00
HEI	HEICO CORP NEW	0.10	5,562	994,875	ADDED	21.18
HES	HESS CORP	0.10	6,577	948,140	REDUCED	-42.15
HLT	HILTON WORLDWIDE HLDGS INC	0.29	15,085	2,746,830	REDUCED	-10.87
HWM	HOWMET AEROSPACE INC	0.09	15,220	823,706	ADDED	28.05
IBN	ICICI BANK LIMITED	0.06	23,534	561,051	REDUCED	-31.6
IDXX	IDEXX LABS INC	0.28	4,848	2,690,880	UNCHANGED	0.00
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.10	11,355	919,414	UNCHANGED	0.00
INTC	INTEL CORP	0.41	77,589	3,898,850	REDUCED	-58.86
IR	INGERSOLL RAND INC	0.11	13,459	1,040,920	ADDED	23.67
ISRG	INTUITIVE SURGICAL INC	0.46	12,956	4,370,840	ADDED	1.01
ITT	ITT INC	0.06	4,802	572,975	REDUCED	-11.14
JNJ	JOHNSON & JOHNSON	0.87	52,799	8,275,720	REDUCED	-58.96
JPM	JPMORGAN CHASE & CO	1.83	102,406	17,419,300	REDUCED	-47.82
KHC	KRAFT HEINZ CO	0.58	148,127	5,477,740	REDUCED	-58.51
KKR	KKR & CO INC	0.67	77,514	6,422,040	REDUCED	-58.52
KLAC	KLA CORP	0.85	13,921	8,092,280	REDUCED	-58.53
KRTX	KARUNA THERAPEUTICS INC	0.12	3,776	1,195,140	ADDED	65.47
LHX	L3HARRIS TECHNOLOGIES INC	0.07	3,157	664,927	ADDED	10.85
LIN	LINDE PLC	1.24	28,634	11,760,300	REDUCED	-50.19
LLY	ELI LILLY & CO	1.32	21,590	12,585,200	REDUCED	-1.64
LMT	LOCKHEED MARTIN CORP	0.00	0.00	0.00	SOLD OFF	-100
LULU	LULULEMON ATHLETICA INC	0.27	5,095	2,605,020	ADDED	1.72
MA	MASTERCARD INCORPORATED	1.52	34,055	14,524,800	REDUCED	-53.96
MAR	MARRIOTT INTL INC NEW	0.62	26,016	5,866,870	REDUCED	-58.52
MCD	MCDONALDS CORP	0.06	1,792	531,346	UNCHANGED	0.00
MCO	MOODYS CORP	0.25	6,082	2,375,390	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.35	45,842	3,320,340	REDUCED	-3.69
MELI	MERCADOLIBRE INC	0.24	1,485	2,333,740	REDUCED	-3.51
META	META PLATFORMS INC	3.41	91,703	32,459,200	REDUCED	-30.41
MMC	MARSH & MCLENNAN COS INC	0.84	42,236	8,002,460	REDUCED	-58.53
MNST	MONSTER BEVERAGE CORP NEW	0.21	34,733	2,000,970	ADDED	2.14
MOS	MOSAIC CO NEW	0.07	17,689	632,028	REDUCED	-30.46
MRNA	MODERNA INC	0.00	0.00	0.00	SOLD OFF	-100
MS	MORGAN STANLEY	0.10	10,365	966,536	UNCHANGED	0.00
MSCI	MSCI INC	0.84	14,094	7,972,270	REDUCED	-57.91
MSFT	MICROSOFT CORP	6.41	162,357	61,052,700	REDUCED	-38.13
MSI	MOTOROLA SOLUTIONS INC	0.36	11,089	3,471,860	ADDED	2.41
MTD	METTLER TOLEDO INTERNATIONAL	0.60	4,743	5,753,070	REDUCED	-53.03
MU	MICRON TECHNOLOGY INC	0.77	85,614	7,306,300	REDUCED	-56.82
NET	CLOUDFLARE INC	0.15	17,029	1,417,840	UNCHANGED	0.00
NFLX	NETFLIX INC	1.29	25,210	12,274,200	REDUCED	-38.65
NICE	NICE LTD	0.12	5,821	1,161,350	REDUCED	-11.66
NKE	NIKE INC	0.59	51,575	5,599,500	REDUCED	-51.15
NOC	NORTHROP GRUMMAN CORP	0.06	1,245	582,834	UNCHANGED	0.00
NOW	SERVICENOW INC	1.58	21,325	15,065,900	REDUCED	-53.14
NTR	NUTRIEN LTD	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORPORATION	0.76	14,685	7,272,310	REDUCED	-2.64
NVO	NOVO-NORDISK A S	0.05	4,720	488,284	ADDED	6.69
ON	ON SEMICONDUCTOR CORP	0.22	24,733	2,065,950	ADDED	19.81
PCG	PG&E CORP	0.00	0.00	0.00	SOLD OFF	-100
PFE	PFIZER INC	0.23	76,238	2,194,890	REDUCED	-5.81
PGR	PROGRESSIVE CORP	0.61	36,596	5,829,010	REDUCED	-58.53
PINS	PINTEREST INC	0.33	84,725	3,138,210	REDUCED	-59.84
PM	PHILIP MORRIS INTL INC	1.30	131,551	12,376,300	REDUCED	-43.36
PODD	INSULET CORP	0.16	6,994	1,517,560	ADDED	2.99
QSR	RESTAURANT BRANDS INTL INC	0.27	33,256	2,598,290	ADDED	2.59
RACE	FERRARI N V	0.03	740	249,483	UNCHANGED	0.00
RCL	ROYAL CARIBBEAN GROUP	1.99	146,404	18,957,900	REDUCED	-53.18
REGN	REGENERON PHARMACEUTICALS	1.25	13,592	11,937,700	REDUCED	-47.15
RRX	REGAL REXNORD CORPORATION	0.06	3,923	580,682	UNCHANGED	0.00
RYAAY	RYANAIR HOLDINGS PLC	0.28	19,877	2,650,800	ADDED	1.71
SAIA	SAIA INC	0.86	18,711	8,199,530	REDUCED	-58.53
SGEN	SEAGEN INC	0.00	0.00	0.00	SOLD OFF	-100
SHOP	SHOPIFY INC	0.39	48,031	3,741,620	ADDED	11.45
SHW	SHERWIN WILLIAMS CO	0.54	16,341	5,096,760	ADDED	2.68
SLB	SCHLUMBERGER LTD	0.35	64,278	3,345,030	UNCHANGED	0.00
SMAR	SMARTSHEET INC	0.08	15,600	745,992	UNCHANGED	0.00
SNPS	SYNOPSYS INC	0.34	6,340	3,264,530	ADDED	1.21
SO	SOUTHERN CO	1.16	157,511	11,044,700	REDUCED	-31.97
SPGI	S&P GLOBAL INC	0.21	4,637	2,042,690	ADDED	8.72
SPOT	SPOTIFY TECHNOLOGY S A	0.00	0.00	0.00	SOLD OFF	-100
SQ	BLOCK INC	0.09	10,721	829,269	UNCHANGED	0.00
SRE	SEMPRA	0.12	14,929	1,115,640	REDUCED	-55.35
STZ	CONSTELLATION BRANDS INC	0.64	25,360	6,130,780	REDUCED	-58.51
TAP	MOLSON COORS BEVERAGE CO	0.53	82,688	5,061,330	REDUCED	-58.51
TCOM	TRIP COM GROUP LTD	0.32	83,602	3,010,510	ADDED	6.78
TDG	TRANSDIGM GROUP INC	1.34	12,623	12,769,400	REDUCED	-53.87
TEAM	ATLASSIAN CORPORATION	0.56	22,383	5,324,020	REDUCED	-58.5
TEL	TE CONNECTIVITY LTD	0.38	25,443	3,574,740	UNCHANGED	0.00
TEVA	TEVA PHARMACEUTICAL INDS LTD	0.00	0.00	0.00	SOLD OFF	-100
TMO	THERMO FISHER SCIENTIFIC INC	0.56	10,106	5,364,160	REDUCED	-4.44
TNDM	TANDEM DIABETES CARE INC	0.04	11,300	334,254	UNCHANGED	0.00
TOST	TOAST INC	0.41	213,416	3,896,980	REDUCED	-58.52
TRMB	TRIMBLE INC	0.62	111,639	5,939,200	REDUCED	-55.81
TRP	TC ENERGY CORP	0.15	37,042	1,454,040	REDUCED	-18.27
TSCO	TRACTOR SUPPLY CO	0.72	32,082	6,898,590	REDUCED	-58.51
TSLA	TESLA INC	1.54	59,060	14,675,200	ADDED	0.95
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.00	0.00	0.00	SOLD OFF	-100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.73	43,224	6,956,900	REDUCED	-57.08
UAL	UNITED AIRLS HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
UBER	UBER TECHNOLOGIES INC	0.14	22,094	1,360,330	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.49	8,825	4,646,100	REDUCED	-58.49
UNP	UNION PAC CORP	0.59	22,880	5,619,790	REDUCED	-58.53
V	VISA INC	1.27	46,418	12,084,900	REDUCED	-52.38
VALE	VALE S A	0.19	114,599	1,817,540	REDUCED	-30.56
VRTX	VERTEX PHARMACEUTICALS INC	0.77	17,931	7,295,940	ADDED	5.96
WBA	WALGREENS BOOTS ALLIANCE INC	0.10	34,880	910,717	UNCHANGED	0.00
WCN	WASTE CONNECTIONS INC	0.50	31,590	4,715,440	REDUCED	-58.5
WDAY	WORKDAY INC	0.05	1,572	433,966	UNCHANGED	0.00
WELL	WELLTOWER INC	0.54	57,121	5,150,600	REDUCED	-58.52
WMG	WARNER MUSIC GROUP CORP	0.08	21,909	784,123	ADDED	40.5
WOLF	WOLFSPEED INC	0.38	83,071	3,614,420	REDUCED	-54.87
YUM	YUM BRANDS INC	0.62	45,352	5,925,690	REDUCED	-54.04
ZTS	ZOETIS INC	0.63	30,203	5,961,170	REDUCED	-1.93
	VESTIS CORPORATION	0.15	67,163	1,419,830	NEW
	BROOKFIELD CORP	0.14	33,995	1,363,880	NEW
	ATS CORPORATION	0.07	15,530	672,621	ADDED	44.73
	BIRKENSTOCK HOLDING PLC	0.04	8,462	412,353	NEW
	VERALTO CORP	0.04	4,728	388,925	NEW