Capital Group Investment Management Pte. Ltd 13F annual report
Capital Group Investment Management Pte. Ltd is an investment fund managing more than $1.54 trillion ran by Ai Chua. There are currently 139 companies in Mrs. Chua’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $56.1 billion.
$1.54 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital Group Investment Management Pte. Ltd’s top holding is 65,409 shares of Microsoft currently worth over $29.2 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Capital Group Investment Management Pte. Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 53,328 shares of Meta Platforms Inc worth $26.9 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Broadcom Inc worth $22.7 billion and the next is NVIDIA Corp worth $15.9 billion, with 128,536 shares owned.
Currently, Capital Group Investment Management Pte. Ltd's portfolio is worth at least $1.54 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Group Investment Management Pte. Ltd
The Capital Group Investment Management Pte. Ltd office and employees reside in Raffles Quay, Singapore. According to the last 13-F report filed with the SEC, Ai Chua serves as the Chairman, Senior Vice President & Senior Counsel at Capital Group Investment Management Pte. Ltd.
Recent trades
In the most recent 13F filing, Capital Group Investment Management Pte. Ltd revealed that it had opened a new position in
Deutsche Bank A G and bought 188,867 shares worth $3.02 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
113,453 additional shares.
This makes their stake in NVIDIA Corp total 128,536 shares worth $15.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital Group Investment Management Pte. Ltd is getting rid of from its portfolio.
Capital Group Investment Management Pte. Ltd closed its position in ATI Inc on 13th August 2024.
It sold the previously owned 757,505 shares for $31.2 billion.
Ai Chua also disclosed a decreased stake in Microsoft by 0.8%.
This leaves the value of the investment at $29.2 billion and 65,409 shares.
One of the average hedge funds
The two most similar investment funds to Capital Group Investment Management Pte. Ltd are Timescale and Lecap Asset Management Ltd. They manage $463 billion and $463 billion respectively.
Ai Chua investment strategy
Capital Group Investment Management Pte. Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Capital Group Investment Management Pte. Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| ATI Inc |
Closed
757,505
|
$31,171,331,000 | |
| Microsoft Corporation |
75.07%
65,409
|
$29,234,553,000 | 6.32% |
| Meta Platforms Inc |
59.53%
53,328
|
$26,889,044,000 | 5.81% |
| Broadcom Inc |
74.23%
14,159
|
$22,732,699,000 | 4.91% |
| PG&E Corp. |
Closed
1,401,125
|
$22,600,146,000 | |
| Chipotle Mexican Grill |
Closed
11,280
|
$20,663,042,000 | |
| Johnson & Johnson |
Closed
128,653
|
$20,037,705,000 | |
| Saia Inc. |
Closed
45,122
|
$17,987,885,000 | |
| Bristol-Myers Squibb Co. |
Closed
305,445
|
$17,728,028,000 | |
| MSCI Inc |
Closed
33,488
|
$17,182,023,000 | |
| Aramark |
Closed
460,207
|
$15,969,183,000 | |
| NVIDIA Corp |
752.19%
128,536
|
$15,879,337,000 | 3.43% |
| Tractor Supply Co. |
Closed
77,324
|
$15,700,638,000 | |
| KLA Corp. |
Closed
33,566
|
$15,395,382,000 | |
| Constellation Brands, Inc. |
Closed
61,121
|
$15,361,541,000 | |
| The Southern Co. |
Closed
231,522
|
$14,984,104,000 | |
| Trimble Inc |
Closed
252,653
|
$13,607,891,000 | |
| Eli Lilly & Co |
33.36%
14,628
|
$13,243,899,000 | 2.86% |
| Tesla Inc |
10.15%
64,448
|
$12,752,970,000 | 2.76% |
| Molson Coors Beverage Company |
Closed
199,292
|
$12,672,978,000 | |
| Charter Communications Inc N |
Closed
28,753
|
$12,646,144,000 | |
| Marriott Intl Inc New |
Closed
62,717
|
$12,327,654,000 | |
| Progressive Corp. |
Closed
88,244
|
$12,292,389,000 | |
| Kraft Heinz Co |
Closed
357,015
|
$12,009,985,000 | |
| Armstrong World Inds Inc New |
Closed
162,928
|
$11,730,816,000 | |
| KKR & Co. Inc |
Closed
186,856
|
$11,510,330,000 | |
| Welltower Inc. |
Closed
137,721
|
$11,282,104,000 | |
| Union Pac Corp |
Closed
55,176
|
$11,235,489,000 | |
| Citizens Finl Group Inc |
Closed
410,795
|
$11,009,306,000 | |
| Atlassian Corporation |
Closed
53,938
|
$10,869,046,000 | |
| Unitedhealth Group Inc |
Closed
21,260
|
$10,719,079,000 | |
| Church & Dwight Co., Inc. |
Closed
113,156
|
$10,368,484,000 | |
| Waste Connections Inc |
Closed
76,118
|
$10,222,647,000 | |
| Vertex Pharmaceuticals, Inc. |
26.30%
21,373
|
$10,017,953,000 | 2.16% |
| Netflix Inc. |
64.06%
14,769
|
$9,967,303,000 | 2.15% |
| Toast, Inc. |
Closed
514,562
|
$9,637,746,000 | |
| Dollar Gen Corp New |
Closed
88,208
|
$9,332,406,000 | |
| Burlington Stores Inc |
Closed
67,491
|
$9,131,532,000 | |
| Alphabet Inc |
71.52%
95,894
|
$17,528,697,000 | 3.79% |
| Equitrans Midstream Corporation |
Closed
914,838
|
$8,572,032,000 | |
| Adobe Inc |
Closed
16,359
|
$8,341,454,000 | |
| JPMorgan Chase & Co. |
79.42%
40,391
|
$8,169,484,000 | 1.77% |
| Amazon.com Inc. |
316.91%
41,337
|
$7,988,375,000 | 1.73% |
| Elevance Health Inc |
Closed
18,339
|
$7,985,167,000 | |
| Regeneron Pharmaceuticals, Inc. |
71.08%
7,437
|
$7,816,510,000 | 1.69% |
| D.R. Horton Inc. |
Closed
72,109
|
$7,749,554,000 | |
| Booking Holdings Inc |
9.46%
1,886
|
$7,471,389,000 | 1.61% |
| Apple Inc |
72.70%
34,626
|
$7,292,928,000 | 1.58% |
| Carrier Global Corporation |
68.09%
113,281
|
$7,145,765,000 | 1.54% |
| Costco Whsl Corp New |
21.61%
7,953
|
$6,759,970,000 | 1.46% |
| Intel Corp. |
Closed
188,580
|
$6,704,019,000 | |
| Caterpillar Inc. |
25.05%
18,800
|
$6,262,280,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
2.44%
10,834
|
$5,991,202,000 | 1.29% |
| Intuitive Surgical Inc |
2.78%
13,183
|
$5,864,458,000 | 1.27% |
| Philip Morris International Inc |
75.27%
57,435
|
$5,819,889,000 | 1.26% |
| Asml Holding N V |
89.23%
5,652
|
$5,780,470,000 | 1.25% |
| Pinterest Inc |
Closed
210,968
|
$5,702,465,000 | |
| Synopsys, Inc. |
42.80%
8,945
|
$5,322,812,000 | 1.15% |
| Lauder Estee Cos Inc |
Closed
36,490
|
$5,274,630,000 | |
| Danaher Corp. |
70.35%
20,800
|
$5,196,880,000 | 1.12% |
| Visa Inc |
80.98%
18,538
|
$4,865,669,000 | 1.05% |
| Chubb Limited |
2.07%
18,729
|
$4,777,393,000 | 1.03% |
| Alnylam Pharmaceuticals Inc |
63.43%
19,570
|
$4,755,510,000 | 1.03% |
| Mastercard Incorporated |
85.62%
10,639
|
$4,693,501,000 | 1.01% |
| Trip.com Group Ltd |
27.01%
99,446
|
$4,673,962,000 | 1.01% |
| Royal Caribbean Group |
90.63%
29,310
|
$4,672,893,000 | 1.01% |
| Shopify Inc |
62.00%
69,817
|
$4,611,413,000 | 1.00% |
| Schlumberger Ltd. |
44.16%
92,661
|
$4,371,746,000 | 0.94% |
| Motorola Solutions Inc |
3.53%
11,210
|
$4,327,621,000 | 0.94% |
| MercadoLibre Inc |
69.27%
2,605
|
$4,281,057,000 | 0.92% |
| Linde Plc. |
84.37%
8,987
|
$3,943,585,000 | 0.85% |
| Transdigm Group Incorporated |
89.24%
2,945
|
$3,762,561,000 | 0.81% |
| Hilton Worldwide Holdings Inc |
1.84%
17,236
|
$3,760,895,000 | 0.81% |
| United Airls Hldgs Inc |
Closed
88,386
|
$3,738,728,000 | |
| ServiceNow Inc |
89.67%
4,702
|
$3,698,922,000 | 0.80% |
| Home Depot, Inc. |
20.20%
10,458
|
$3,600,062,000 | 0.78% |
| Canadian Pacific Kansas City |
15.09%
43,102
|
$3,393,420,000 | 0.73% |
| Arista Networks Inc |
46.04%
9,650
|
$3,382,132,000 | 0.73% |
| Sherwin-Williams Co. |
31.67%
10,874
|
$3,245,128,000 | 0.70% |
| Bunge Limited |
Closed
29,690
|
$3,213,943,000 | |
| Bank America Corp |
36.08%
80,090
|
$3,185,179,000 | 0.69% |
| Gallagher Arthur J & Co |
103.32%
12,126
|
$3,144,393,000 | 0.68% |
| Salesforce Inc |
83.22%
12,225
|
$3,143,048,000 | 0.68% |
| Deutsche Bank A G |
Opened
188,867
|
$3,017,651,000 | 0.65% |
| DocuSign Inc |
Closed
71,795
|
$3,015,390,000 | |
| Ryanair Holdings Plc |
31.84%
25,765
|
$3,000,077,000 | 0.65% |
| Copart, Inc. |
28.34%
54,641
|
$2,959,357,000 | 0.64% |
| Abbott Labs |
74.25%
28,274
|
$2,937,951,000 | 0.63% |
| Blackstone Inc |
1.76%
22,306
|
$2,761,483,000 | 0.60% |
| CME Group Inc |
10.96%
13,938
|
$2,740,211,000 | 0.59% |
| GE Aerospace |
90.96%
16,985
|
$2,700,105,000 | 0.58% |
| Freeport-McMoRan Inc |
153.09%
55,526
|
$2,698,564,000 | 0.58% |
| Bunge Global SA |
Opened
24,978
|
$2,666,901,000 | 0.58% |
| S&P Global Inc |
39.84%
5,964
|
$2,659,944,000 | 0.57% |
| Airbnb, Inc. |
18.08%
17,164
|
$2,602,577,000 | 0.56% |
| Equifax, Inc. |
11.25%
10,610
|
$2,572,501,000 | 0.56% |
| Zoetis Inc |
51.94%
14,800
|
$2,565,728,000 | 0.55% |
| Enphase Energy Inc |
Closed
21,187
|
$2,545,618,000 | |
| Electronic Arts, Inc. |
181.29%
18,160
|
$2,530,233,000 | 0.55% |
| Restaurant Brands International Inc |
2.59%
33,256
|
$2,340,225,000 | 0.51% |
| Ingersoll Rand Inc. |
135.62%
25,642
|
$2,329,319,000 | 0.50% |
| BeiGene Ltd |
8.47%
16,030
|
$2,287,000,000 | 0.49% |
| America Movil Sab De Cv |
6.06%
133,586
|
$2,270,962,000 | 0.49% |
| Mettler-Toledo International, Inc. |
84.02%
1,613
|
$2,254,313,000 | 0.49% |
| Aon plc. |
85.36%
7,577
|
$2,224,456,000 | 0.48% |
| Yum Brands Inc. |
83.45%
16,332
|
$2,163,337,000 | 0.47% |
| Flutter Entmt Plc |
Opened
11,670
|
$2,128,141,000 | 0.46% |
| Idexx Labs Inc |
Closed
4,848
|
$2,119,885,000 | |
| Cloudflare Inc |
47.87%
25,180
|
$2,085,659,000 | 0.45% |
| Northrop Grumman Corp. |
278.80%
4,716
|
$2,055,940,000 | 0.44% |
| Seagen Inc |
Closed
9,200
|
$1,951,780,000 | |
| Moodys Corp |
Closed
6,082
|
$1,922,946,000 | |
| Monster Beverage Corp. |
12.84%
38,374
|
$1,916,781,000 | 0.41% |
| Heico Corp. |
85.88%
8,532
|
$1,907,841,000 | 0.41% |
| Fedex Corp |
88.97%
5,993
|
$1,796,941,000 | 0.39% |
| Arch Cap Group Ltd |
87.87%
17,271
|
$1,742,471,000 | 0.38% |
| Hess Corporation |
Closed
11,370
|
$1,739,610,000 | |
| Uber Technologies Inc |
2.51%
22,648
|
$1,646,057,000 | 0.36% |
| Mondelez International Inc. |
49.08%
24,237
|
$1,586,069,000 | 0.34% |
| Godaddy Inc |
90.97%
11,279
|
$1,575,789,000 | 0.34% |
| TC Energy Corporation |
11.77%
39,988
|
$1,515,532,000 | 0.33% |
| CRISPR Therapeutics AG |
28.79%
27,116
|
$1,464,535,000 | 0.32% |
| Howmet Aerospace Inc. |
57.49%
18,719
|
$1,453,156,000 | 0.31% |
| Conocophillips |
91.27%
12,534
|
$1,433,639,000 | 0.31% |
| Brookfield Asset Managmt Ltd |
17.24%
37,219
|
$1,416,183,000 | 0.31% |
| Albemarle Corp. |
Closed
8,302
|
$1,411,672,000 | |
| Pfizer Inc. |
37.82%
50,330
|
$1,408,233,000 | 0.30% |
| Abbvie Inc |
93.64%
7,911
|
$1,356,895,000 | 0.29% |
| Delta Air Lines, Inc. |
No change
28,007
|
$1,328,652,000 | 0.29% |
| Applied Matls Inc |
80.97%
5,554
|
$1,310,688,000 | 0.28% |
| TE Connectivity Ltd |
65.99%
8,652
|
$1,301,520,000 | 0.28% |
| Blackrock Inc. |
25.95%
1,635
|
$1,287,268,000 | 0.28% |
| AES Corp. |
89.67%
72,628
|
$1,276,074,000 | 0.28% |
| ON Semiconductor Corp. |
10.04%
18,570
|
$1,272,974,000 | 0.28% |
| Baker Hughes Company |
35.60%
35,548
|
$1,250,223,000 | 0.27% |
| Brookfield Corp |
Opened
28,715
|
$1,192,821,000 | 0.26% |
| Boeing Co. |
24.04%
6,434
|
$1,171,052,000 | 0.25% |
| Sempra |
55.35%
14,929
|
$1,135,500,000 | 0.25% |
| Mcdonalds Corp |
144.81%
4,387
|
$1,117,983,000 | 0.24% |
| Dell Technologies Inc |
Opened
8,045
|
$1,109,486,000 | 0.24% |
| Boston Scientific Corp. |
Opened
14,180
|
$1,092,002,000 | 0.24% |
| Nike, Inc. |
86.32%
14,438
|
$1,088,192,000 | 0.24% |
| Insulet Corporation |
Closed
6,791
|
$1,083,097,000 | |
| Goldman Sachs Group, Inc. |
No change
2,300
|
$1,040,336,000 | 0.22% |
| Canadian Natl Ry Co |
113.87%
8,664
|
$1,023,585,000 | 0.22% |
| Equinix Inc |
92.21%
1,352
|
$1,022,923,000 | 0.22% |
| Citigroup Inc |
8.44%
15,760
|
$1,000,130,000 | 0.22% |
| Edwards Lifesciences Corp |
93.58%
10,225
|
$944,483,000 | 0.20% |
| Gerdau Sa |
15.57%
285,981
|
$943,737,000 | 0.20% |
| Eaton Corp Plc |
175.28%
2,951
|
$925,286,000 | 0.20% |
| Mosaic Co New |
Closed
25,437
|
$905,557,000 | |
| Micron Technology Inc. |
96.53%
6,871
|
$903,743,000 | 0.20% |
| Celanese Corp |
1.79%
6,541
|
$882,315,000 | 0.19% |
| Ametek Inc |
93.34%
5,271
|
$878,728,000 | 0.19% |
| Gilead Sciences, Inc. |
4.17%
12,681
|
$870,043,000 | 0.19% |
| Deere & Co. |
53.38%
2,293
|
$856,734,000 | 0.19% |
| Etsy Inc |
Closed
12,856
|
$830,240,000 | |
| Keysight Technologies Inc |
Opened
5,661
|
$774,142,000 | 0.17% |
| International Flavors&fragra |
Closed
11,355
|
$774,070,000 | |
| L3Harris Technologies Inc |
19.91%
3,415
|
$766,941,000 | 0.17% |
| Warner Music Group Corp. |
51.86%
23,681
|
$725,823,000 | 0.16% |
| Fortive Corp |
Closed
9,787
|
$725,804,000 | |
| Walgreens Boots Alliance Inc |
67.90%
58,563
|
$708,319,000 | 0.15% |
| Smartsheet Inc |
No change
15,600
|
$687,648,000 | 0.15% |
| ITT Inc |
1.76%
5,309
|
$685,817,000 | 0.15% |
| Icici Bank Limited |
31.60%
23,534
|
$678,015,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
96.88%
3,176
|
$669,247,000 | 0.14% |
| Ats Corporation |
92.10%
20,612
|
$666,857,000 | 0.14% |
| Ferrari N.V. |
120.68%
1,633
|
$666,289,000 | 0.14% |
| Lululemon Athletica inc. |
55.58%
2,225
|
$664,608,000 | 0.14% |
| Astrazeneca plc |
0.62%
8,496
|
$662,603,000 | 0.14% |
| Barrick Gold Corp. |
Closed
44,165
|
$642,601,000 | |
| Novo-nordisk A S |
0.90%
4,464
|
$637,191,000 | 0.14% |
| Chart Inds Inc |
40.51%
4,337
|
$626,003,000 | 0.14% |
| General Mtrs Co |
Closed
17,628
|
$581,195,000 | |
| Morgan Stanley |
42.66%
5,943
|
$577,600,000 | 0.12% |
| Regal Rexnord Corporation |
7.65%
4,223
|
$571,034,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Closed
6,500
|
$564,850,000 | |
| Corteva Inc |
93.77%
10,316
|
$556,445,000 | 0.12% |
| Catalent Inc. |
Closed
11,711
|
$533,202,000 | |
| Dayforce Inc |
93.48%
10,742
|
$532,803,000 | 0.12% |
| Grifols S A |
11.82%
81,955
|
$516,726,000 | 0.11% |
| Block Inc |
Closed
10,721
|
$474,511,000 | |
| Birkenstock Holding Plc |
Opened
8,462
|
$460,417,000 | 0.10% |
| NICE Ltd |
60.27%
2,618
|
$450,217,000 | 0.10% |
| Vale S.A. |
76.32%
39,077
|
$436,490,000 | 0.09% |
| Karuna Therapeutics Inc |
Closed
2,282
|
$385,863,000 | |
| Workday Inc |
8.65%
1,708
|
$381,840,000 | 0.08% |
| BioNTech SE |
9.82%
4,697
|
$377,451,000 | 0.08% |
| Moderna Inc |
Closed
3,627
|
$374,633,000 | |
| Lockheed Martin Corp. |
Closed
867
|
$354,568,000 | |
| Antero Resources Corp |
Closed
13,098
|
$332,427,000 | |
| General Mls Inc |
Closed
5,177
|
$331,276,000 | |
| Take-two Interactive Softwar |
97.95%
2,062
|
$320,620,000 | 0.07% |
| Veralto Corp |
Opened
3,335
|
$318,392,000 | 0.07% |
| Epam Sys Inc |
No change
1,526
|
$287,056,000 | 0.06% |
| Wolfspeed Inc |
93.21%
12,498
|
$284,454,000 | 0.06% |
| Concentrix Corporation |
Closed
3,422
|
$274,136,000 | |
| Globant S.A. |
34.19%
1,461
|
$260,438,000 | 0.06% |
| Spotify Technology S.A. |
Closed
1,653
|
$255,620,000 | |
| Accenture Plc Ireland |
Opened
842
|
$255,471,000 | 0.06% |
| Endava plc |
Closed
4,161
|
$238,633,000 | |
| Tandem Diabetes Care Inc |
Closed
11,300
|
$234,701,000 | |
| Fleetcor Technologies Inc |
Closed
863
|
$220,358,000 | |
| Ul Solutions Inc |
Opened
5,200
|
$219,388,000 | 0.05% |
| Nutrien Ltd |
Closed
3,398
|
$210,817,000 | |
| Comcast Corp New |
Closed
4,638
|
$205,649,000 | |
| Teva Pharmaceutical Inds Ltd |
Closed
10,651
|
$108,640,000 | |
| No transactions found | |||
| Showing first 500 out of 208 holdings | |||
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