Mga Batayang Estadistika
Nilai Portofolio $ 561,351,357
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Group Investment Management Pte. Ltd. telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 561,351,357 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Group Investment Management Pte. Ltd. adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , and Netflix, Inc. (US:NFLX) . Posisi baru Capital Group Investment Management Pte. Ltd. meliputi: Royalty Pharma plc (US:RPRX) , Berkshire Hathaway Inc. (US:BRK.B) , Align Technology, Inc. (US:ALGN) , Agnico Eagle Mines Limited (US:AEM) , and CRH plc (US:CRH) .

Capital Group Investment Management Pte. Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 27.78 4.9494 1.3103
0.06 40.68 7.2462 0.9331
0.07 33.59 5.9840 0.8937
0.01 19.42 3.4598 0.7501
0.00 3.97 0.7064 0.7064
0.03 6.52 1.1615 0.5390
0.04 11.16 1.9882 0.5341
0.05 4.85 0.8633 0.4732
0.05 1.63 0.2910 0.2910
0.06 20.56 3.6619 0.2555
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.57 0.4587 -1.2741
0.01 3.71 0.6607 -0.4953
0.02 12.15 2.1635 -0.4748
0.04 9.41 1.6764 -0.4054
0.01 5.05 0.8999 -0.3981
0.00 0.23 0.0407 -0.3329
0.01 2.68 0.4770 -0.2484
0.02 0.96 0.1706 -0.2293
0.01 3.45 0.6142 -0.2080
0.02 5.82 1.0360 -0.2020
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.06 2.75 40.68 31.59 7.2462 0.9331
MSFT / Microsoft Corporation 0.07 1.71 33.59 34.77 5.9840 0.8937
AVGO / Broadcom Inc. 0.10 -5.29 27.78 55.93 4.9494 1.3103
TSLA / Tesla, Inc. 0.06 0.54 20.56 23.24 3.6619 0.2555
NFLX / Netflix, Inc. 0.01 1.93 19.42 46.37 3.4598 0.7501
NVDA / NVIDIA Corporation 0.11 -15.75 17.06 22.82 3.0398 0.2024
VRTX / Vertex Pharmaceuticals Incorporated 0.03 15.29 12.24 5.87 2.1809 -0.1807
LLY / Eli Lilly and Company 0.02 -0.40 12.15 -5.98 2.1635 -0.4748
RCL / Royal Caribbean Cruises Ltd. 0.04 2.84 11.16 56.74 1.9882 0.5341
JPM / JPMorgan Chase & Co. 0.04 -8.57 10.73 8.07 1.9115 -0.1164
SHOP / Shopify Inc. 0.09 3.88 10.15 25.49 1.8074 0.1563
AMZN / Amazon.com, Inc. 0.04 -19.94 9.41 -7.68 1.6764 -0.4054
COST / Costco Wholesale Corporation 0.01 2.58 8.49 7.38 1.5120 -0.1023
BKNG / Booking Holdings Inc. 0.00 -2.46 8.26 22.58 1.4717 0.0952
GOOG / Alphabet Inc. 0.05 -9.65 7.98 2.58 1.4224 -0.1671
V / Visa Inc. 0.02 3.49 7.67 4.84 1.3666 -0.1277
ISRG / Intuitive Surgical, Inc. 0.01 0.95 7.55 10.76 1.3441 -0.0472
MELI / MercadoLibre, Inc. 0.00 -18.29 7.50 9.46 1.3353 -0.0631
CARR / Carrier Global Corporation 0.10 2.55 7.30 18.37 1.3006 0.0411
NET / Cloudflare, Inc. 0.03 23.10 6.52 113.91 1.1615 0.5390
SNPS / Synopsys, Inc. 0.01 1.02 6.30 20.78 1.1225 0.0569
GOOGL / Alphabet Inc. 0.03 12.22 6.00 27.91 1.0680 0.1106
MA / Mastercard Incorporated 0.01 0.00 5.89 2.53 1.0486 -0.1240
CB / Chubb Limited 0.02 0.00 5.82 -4.06 1.0360 -0.2020
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 2.24 5.78 23.48 1.0304 0.0736
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.09 5.26 5.45 -2.91 0.9700 -0.1755
LIN / Linde plc 0.01 2.24 5.27 3.01 0.9394 -0.1060
GE / General Electric Company 0.02 14.87 5.22 47.72 0.9299 0.2082
BSX / Boston Scientific Corporation 0.05 0.00 5.10 6.47 0.9088 -0.0697
DB / Deutsche Bank Aktiengesellschaft 0.17 -9.28 5.10 13.72 0.9085 -0.0073
SBUX / Starbucks Corporation 0.06 1.10 5.09 -5.56 0.9071 -0.1940
NOW / ServiceNow, Inc. 0.00 0.80 5.05 30.20 0.9002 0.1074
TMO / Thermo Fisher Scientific Inc. 0.01 -2.46 5.05 -20.52 0.8999 -0.3981
RBLX / Roblox Corporation 0.05 40.56 4.85 153.72 0.8633 0.4732
TDG / TransDigm Group Incorporated 0.00 0.00 4.82 9.94 0.8593 -0.0368
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -0.07 4.71 20.84 0.8389 0.0431
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.08 -7.51 4.39 25.88 0.7825 0.0699
NOC / Northrop Grumman Corporation 0.01 23.72 4.33 20.81 0.7706 0.0394
FLUT / Flutter Entertainment plc 0.01 0.00 4.25 29.00 0.7568 0.0841
BAC / Bank of America Corporation 0.09 -17.47 4.16 -6.43 0.7414 -0.1668
ABT / Abbott Laboratories 0.03 2.62 4.06 5.24 0.7226 -0.0647
C / Citigroup Inc. 0.05 7.28 4.01 28.63 0.7141 0.0777
KLAC / KLA Corporation 0.00 3.97 0.7064 0.7064
HLT / Hilton Worldwide Holdings Inc. 0.01 7.81 3.91 26.18 0.6965 0.0638
CTVA / Corteva, Inc. 0.05 17.03 3.86 38.59 0.6879 0.1189
SHW / The Sherwin-Williams Company 0.01 5.42 3.84 3.64 0.6842 -0.0725
HON / Honeywell International Inc. 0.02 63.23 3.77 79.57 0.6719 0.2428
CRM / Salesforce, Inc. 0.01 6.29 3.76 8.01 0.6699 -0.0412
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -20.84 3.71 -34.47 0.6607 -0.4953
AJG / Arthur J. Gallagher & Co. 0.01 -4.80 3.67 -11.73 0.6544 -0.1955
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 -3.71 3.45 -14.36 0.6142 -0.2080
HEI / HEICO Corporation 0.01 0.00 3.32 22.80 0.5911 0.0391
HWM / Howmet Aerospace Inc. 0.02 -7.52 3.22 32.66 0.5740 0.0780
EA / Electronic Arts Inc. 0.02 2.34 3.16 13.06 0.5629 -0.0077
NKE / NIKE, Inc. 0.04 -0.79 3.10 11.04 0.5521 -0.0180
AON / Aon plc 0.01 1.27 3.02 -9.46 0.5373 -0.1431
QSR / Restaurant Brands International Inc. 0.04 4.91 2.94 4.33 0.5233 -0.0516
CPRT / Copart, Inc. 0.06 1.24 2.92 -12.21 0.5199 -0.1590
CME / CME Group Inc. 0.01 -15.55 2.79 -12.26 0.4971 -0.1525
BA / The Boeing Company 0.01 2.14 2.75 25.48 0.4905 0.0424
MSI / Motorola Solutions, Inc. 0.01 -21.50 2.68 -24.61 0.4770 -0.2484
PLTR / Palantir Technologies Inc. 0.02 0.00 2.67 61.60 0.4753 0.1379
IR / Ingersoll Rand Inc. 0.03 5.55 2.64 9.70 0.4697 -0.0211
DHR / Danaher Corporation 0.01 -10.26 2.64 -13.55 0.4695 -0.1530
SPGI / S&P Global Inc. 0.00 -4.41 2.63 -0.79 0.4681 -0.0729
FCX / Freeport-McMoRan Inc. 0.06 0.00 2.63 14.52 0.4678 -0.0006
AAPL / Apple Inc. 0.01 -67.14 2.57 -69.66 0.4587 -1.2741
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.14 0.00 2.53 26.15 0.4505 0.0411
SLB / Schlumberger Limited 0.07 15.10 2.34 -6.92 0.4169 -0.0966
MU / Micron Technology, Inc. 0.02 88.62 2.32 167.78 0.4131 0.2361
MCD / McDonald's Corporation 0.01 2.05 2.19 -4.54 0.3895 -0.0783
BN / Brookfield Corporation 0.03 0.00 2.12 18.01 0.3783 0.0108
MNST / Monster Beverage Corporation 0.03 -17.47 2.09 -11.63 0.3723 -0.1109
MTD / Mettler-Toledo International Inc. 0.00 4.53 2.06 3.99 0.3666 -0.0376
BAM / Brookfield Asset Management Ltd. 0.04 0.00 2.06 14.09 0.3665 -0.0018
MDLZ / Mondelez International, Inc. 0.03 13.07 2.03 12.39 0.3621 -0.0073
HD / The Home Depot, Inc. 0.01 8.35 1.92 8.37 0.3416 -0.0197
RACE / Ferrari N.V. 0.00 0.00 1.78 15.30 0.3168 0.0018
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.76 29.61 0.3143 0.0362
BX / Blackstone Inc. 0.01 -31.36 1.76 -26.54 0.3132 -0.1756
TEAM / Atlassian Corporation 0.01 2.24 1.73 -2.20 0.3085 -0.0530
SPOT / Spotify Technology S.A. 0.00 15.02 1.71 60.56 0.3047 0.0870
AMGN / Amgen Inc. 0.01 2.87 1.69 -7.84 0.3017 -0.0735
BG / Bunge Global SA 0.02 67.87 1.65 76.36 0.2938 0.1028
RPRX / Royalty Pharma plc 0.05 1.63 0.2910 0.2910
SRE / Sempra 0.02 0.00 1.53 6.18 0.2724 -0.0217
YUM / Yum! Brands, Inc. 0.01 -9.53 1.52 -14.81 0.2706 -0.0935
WYNN / Wynn Resorts, Limited 0.02 9.76 1.45 23.11 0.2583 0.0178
ULS / UL Solutions Inc. 0.02 -14.78 1.35 10.12 0.2404 -0.0099
COP / ConocoPhillips 0.02 2.94 1.35 -12.02 0.2400 -0.0728
TRP / TC Energy Corporation 0.03 7.17 1.31 10.56 0.2333 -0.0086
PFE / Pfizer Inc. 0.05 0.00 1.29 -4.37 0.2303 -0.0457
EL / The Estée Lauder Companies Inc. 0.02 1.29 0.2301 0.2301
KEYS / Keysight Technologies, Inc. 0.01 0.00 1.26 9.39 0.2242 -0.0107
LHX / L3Harris Technologies, Inc. 0.00 0.00 1.25 19.81 0.2232 0.0097
DUOL / Duolingo, Inc. 0.00 36.92 1.25 80.87 0.2224 0.0814
DE / Deere & Company 0.00 0.00 1.22 8.34 0.2176 -0.0127
MSTR / Strategy Inc 0.00 -26.11 1.19 3.57 0.2119 -0.0226
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 0.00 1.18 6.80 0.2099 -0.0156
EFX / Equifax Inc. 0.00 -8.12 1.15 -2.12 0.2055 -0.0353
ILMN / Illumina, Inc. 0.01 0.00 1.14 20.21 0.2036 0.0095
BRK.B / Berkshire Hathaway Inc. 0.00 1.05 0.1876 0.1876
ON / ON Semiconductor Corporation 0.02 0.00 1.04 28.80 0.1856 0.0204
GEV / GE Vernova Inc. 0.00 -55.85 1.03 -23.49 0.1834 -0.0914
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 1.03 -10.45 0.1833 -0.0512
CNI / Canadian National Railway Company 0.01 0.00 1.02 6.83 0.1811 -0.0132
CM / Canadian Imperial Bank of Commerce 0.01 0.00 1.01 25.91 0.1793 0.0161
ACGL / Arch Capital Group Ltd. 0.01 12.49 1.01 6.46 0.1792 -0.0137
MAR / Marriott International, Inc. 0.00 0.00 1.00 14.63 0.1788 0.0001
XPO / XPO, Inc. 0.01 38.64 0.98 62.75 0.1752 0.0518
ITT / ITT Inc. 0.01 4.87 0.98 27.33 0.1752 0.0175
COO / The Cooper Companies, Inc. 0.01 17.68 0.98 -0.71 0.1749 -0.0271
ALGN / Align Technology, Inc. 0.01 0.98 0.1746 0.1746
DAL / Delta Air Lines, Inc. 0.02 -56.65 0.96 -51.12 0.1706 -0.2293
MS / Morgan Stanley 0.01 0.00 0.93 20.75 0.1660 0.0084
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.89 51.71 0.1578 0.0384
AEM / Agnico Eagle Mines Limited 0.01 0.88 0.1569 0.1569
ABBV / AbbVie Inc. 0.00 32.19 0.75 17.11 0.1342 0.0028
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.08 0.00 0.74 27.15 0.1320 0.0130
FTAI / FTAI Aviation Ltd. 0.01 49.35 0.74 54.72 0.1316 0.0341
DAY / Dayforce Inc. 0.01 0.00 0.73 -4.94 0.1304 -0.0270
PH / Parker-Hannifin Corporation 0.00 69.50 0.71 95.05 0.1265 0.0521
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.69 -2.70 0.1224 -0.0218
KKR / KKR & Co. Inc. 0.01 0.67 0.1200 0.1200
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.67 10.74 0.1194 -0.0042
CRH / CRH plc 0.01 0.63 0.1119 0.1119
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.62 -24.07 0.1096 -0.0559
MMM / 3M Company 0.00 38.59 0.60 43.75 0.1066 0.0215
CRSP / CRISPR Therapeutics AG 0.01 -16.66 0.59 19.19 0.1052 0.0040
EPAM / EPAM Systems, Inc. 0.00 0.00 0.50 4.65 0.0883 -0.0084
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.44 0.0776 0.0776
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.13 0.00 0.38 2.98 0.0677 -0.0078
AES / The AES Corporation 0.03 0.00 0.35 -15.35 0.0630 -0.0223
TRU / TransUnion 0.00 0.35 0.0624 0.0624
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -0.57 0.0617 -0.0095
KO / The Coca-Cola Company 0.00 45.17 0.33 43.29 0.0591 0.0119
ACN / Accenture plc 0.00 19.52 0.33 14.63 0.0587 -0.0001
UBER / Uber Technologies, Inc. 0.00 -62.75 0.31 -52.33 0.0548 -0.0769
ICE / Intercontinental Exchange, Inc. 0.00 0.28 0.0502 0.0502
SOBO / South Bow Corporation 0.01 0.00 0.28 1.44 0.0502 -0.0065
ORCL / Oracle Corporation 0.00 0.28 0.0497 0.0497
ZTS / Zoetis Inc. 0.00 -86.82 0.23 -87.53 0.0407 -0.3329
TTWO / Take-Two Interactive Software, Inc. 0.00 -50.05 0.22 -41.42 0.0396 -0.0380
IP / International Paper Company 0.00 0.22 0.0391 0.0391
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000