Fund HoldingsCapital Group Investment Management Pte. Ltd.

Total Portfolio Value
$462.84M
Total Bought
$33.11M
Total Sold
$124.12M
Net Transaction
-$91.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)12,392128,536+116,14411,19715,8793.43%+4,682
ALNYLAM PHARMACEUTICALS INC(ALNY)019,570+19,57004,7561.03%+4,756
TESLA INC(TSLA)064,448+64,448012,7532.76%+12,753
MERCADOLIBRE INC(MELI)1,5042,605+1,1012,2744,2810.92%+2,007
ALPHABET INC(GOOG)45,99747,386+1,3896,9428,6311.86%+1,689
BOOKING HOLDINGS INC(BKNG)01,886+1,88607,4711.61%+7,471
ARISTA NETWORKS INC6,7879,650+2,8631,9683,3820.73%+1,414
APPLE INC(AAPL)034,626+34,62607,2931.58%+7,293
ELI LILLY & CO(LLY)014,628+14,628013,2442.86%+13,244
VERTEX PHARMACEUTICALS INC(VRTX)21,19521,373+1788,86010,0182.16%+1,158
DEUTSCHE BANK A G
NAMEN AKT
123,888188,867+64,9791,9513,0180.65%+1,067
COSTCO WHSL CORP NEW(COST)7,8937,953+605,7836,7601.46%+977
ELECTRONIC ARTS INC(EA)11,99118,160+6,1691,5912,5300.55%+939
BANK AMERICA CORP60,08280,090+20,0082,2783,1850.69%+907
DEERE & CO(DE)02,293+2,29308570.19%+857
HEICO CORP NEW(HEI)5,5628,532+2,9701,0621,9080.41%+845
INTUITIVE SURGICAL INC13,07313,183+1105,2175,8641.27%+647
BOEING CO(BA)06,434+6,43401,1710.25%+1,171
ASML HOLDING N V
N Y REGISTRY SHS
5,4995,652+1535,3375,7801.25%+444
DELL TECHNOLOGIES INC(DELL)5,9458,045+2,1006781,1090.24%+431
HOWMET AEROSPACE INC(HWM)15,22018,719+3,4991,0421,4530.31%+412
ZOETIS INC(ZTS)014,800+14,80002,5660.55%+2,566
MOTOROLA SOLUTIONS INC(MSI)11,08911,210+1213,9364,3280.94%+391
TRIP COM GROUP LTD(TCOM)97,90299,446+1,5444,2974,6741.01%+377
GALLAGHER ARTHUR J & CO(AJG)11,37012,126+7562,8433,1440.68%+301
KEYSIGHT TECHNOLOGIES INC(KEYS)3,0465,661+2,6154767740.17%+298
ACCENTURE PLC IRELAND
SHS CLASS A
0842+84202550.06%+255
SYNOPSYS INC(SNPS)8,8708,945+755,0695,3231.15%+254
GODADDY INC(GDDY)011,279+11,27901,5760.34%+1,576
BOSTON SCIENTIFIC CORP(BSX)12,70014,180+1,4808701,0920.24%+222
UL SOLUTIONS INC(ULS)05,200+5,20002190.05%+219
HILTON WORLDWIDE HLDGS INC(HLT)16,86517,236+3713,5973,7610.81%+163
BUNGE GLOBAL SA(BG)24,57824,978+4002,5202,6670.58%+147
EQUIFAX INC(EFX)9,08610,610+1,5242,4312,5730.56%+142
EATON CORP PLC(ETN)2,5072,951+4447849250.20%+141
FREEPORT-MCMORAN INC(FCX)54,63155,526+8952,5692,6990.58%+130
BAKER HUGHES COMPANY(BKR)33,65735,548+1,8911,1281,2500.27%+123
S&P GLOBAL INC(SPGI)5,9645,96402,5372,6600.57%+123
PFIZER INC(PFE)050,330+50,33001,4080.30%+1,408
MCDONALDS CORP(MCD)3,6354,387+7521,0251,1180.24%+93
ASTRAZENECA PLC(AZN)8,4448,496+525726630.14%+91
SMARTSHEET INC15,60015,60006016880.15%+87
GOLDMAN SACHS GROUP INC(GS)2,3002,30009611,0400.22%+80
SHOPIFY INC(SHOP)58,78569,817+11,0324,5364,6111.00%+75
SEMPRA(SRE)14,92914,92901,0721,1360.25%+63
BIRKENSTOCK HOLDING PLC(BIRK)8,4628,46204004600.10%+61
ICICI BANK LIMITED(IBN)23,53423,53406226780.15%+56
L3HARRIS TECHNOLOGIES INC(LHX)3,4113,415+47277670.17%+40
ITT INC(ITT)4,8025,309+5076536860.15%+33
NOVO-NORDISK A S(NVO)4,7204,464-2566066370.14%+31
TC ENERGY CORP(TRP)37,04239,988+2,9461,4901,5160.33%+25
MORGAN STANLEY(MS)5,9435,94305605780.12%+18
AES CORP(AES)70,75272,628+1,8761,2691,2760.28%+7
CITIGROUP INC(C)15,76015,76009971,0000.22%+3
EDWARDS LIFESCIENCES CORP9,86210,225+3639429440.20%+2
DELTA AIR LINES INC DEL(DAL)28,00728,00701,3411,3290.29%-12
CHUBB LIMITED
COM
18,49818,729+2314,7934,7771.03%-16
REGENERON PHARMACEUTICALS(REGN)07,437+7,43707,8171.69%+7,817
ATS CORPORATION(ATS)20,61220,61206946670.14%-27
GRIFOLS S A(GRFS)81,95581,95505475170.11%-31
LULULEMON ATHLETICA INC(LULU)02,225+2,22506650.14%+665
GLOBANT S A
COM
1,4611,46102952600.06%-35
FERRARI N V
COM
1,6331,63307136660.14%-46
UBER TECHNOLOGIES INC(UBER)22,09422,648+5541,7011,6460.36%-55
BIONTECH SE(BNTX)4,6974,69704333770.08%-56
WARNER MUSIC GROUP CORP(WMG)23,68123,68107827260.16%-56
GILEAD SCIENCES INC(GILD)12,68112,68109298700.19%-59
BROOKFIELD ASSET MANAGMT LTD(BAM)35,22937,219+1,9901,4801,4160.31%-64
GERDAU SA(GGB)230,714285,981+55,2671,0209440.20%-76
WORKDAY INC(WDAY)1,7081,70804663820.08%-84
CHART INDS INC(GTLS)4,3374,33707146260.14%-88
MONDELEZ INTL INC(MDLZ)024,237+24,23701,5860.34%+1,586
CANADIAN NATL RY CO(CNI)8,6648,66401,1421,0240.22%-118
CLOUDFLARE INC(NET)22,78925,180+2,3912,2072,0860.45%-121
BROOKFIELD CORP(BN)31,60128,715-2,8861,3231,1930.26%-130
EPAM SYS INC(EPAM)1,5261,52604212870.06%-134
NORTHROP GRUMMAN CORP(NOC)4,6464,716+702,2242,0560.44%-168
MONSTER BEVERAGE CORP NEW(MNST)35,43038,374+2,9442,1001,9170.41%-184
AMERICA MOVIL SAB DE CV(AMX)131,541133,586+2,0452,4552,2710.49%-184
REGAL REXNORD CORPORATION(RRX)4,2234,22307615710.12%-190
CELANESE CORP DEL(CE)6,2786,541+2631,0798820.19%-197
ETSY INC(ETSY)000000
VERALTO CORP(VLTO)5,9533,335-2,6185283180.07%-209
BEIGENE LTD(ONC)16,03016,03002,5072,2870.49%-220
AMETEK INC05,271+5,27108790.19%+879
NETFLIX INC(NFLX)014,769+14,76909,9672.15%+9,967
CME GROUP INC(CME)13,93813,93803,0012,7400.59%-261
CATALENT INC4,8380-4,8382730-273
GENERAL MLS INC(GIS)4,0850-4,0852860-286
BLACKSTONE INC(BX)23,21022,306-9043,0492,7610.60%-288
RESTAURANT BRANDS INTL INC(QSR)33,25633,25602,6422,3400.51%-302
DOCUSIGN INC(DOCU)000000
ARMSTRONG WORLD INDS INC NEW(AWI)000000
CRISPR THERAPEUTICS AG(CRSP)26,58127,116+5351,8121,4650.32%-347
COPART INC(CPRT)054,641+54,64102,9590.64%+2,959
APPLIED MATLS INC05,554+5,55401,3110.28%+1,311
WOLFSPEED INC(WOLF)012,498+12,49802840.06%+284
RYANAIR HOLDINGS PLC(RYAAY)24,02125,765+1,7443,4973,0000.65%-497
WYNDHAM HOTELS & RESORTS INC(WH)6,9070-6,9075300-530
SCHLUMBERGER LTD(SLB)89,72292,661+2,9394,9184,3720.94%-546
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