Fund HoldingsCapital Group Investment Management Pte. Ltd.

Total Portfolio Value
$496.97M
Total Bought
$55.95M
Total Sold
$25.11M
Net Transaction
+$30.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)64,44865,549+1,10112,75317,1503.45%+4,397
META PLATFORMS INC(META)054,104+54,104030,9716.23%+30,971
STARBUCKS CORP(SBUX)031,013+31,01303,0230.61%+3,023
RYANAIR HOLDINGS PLC(RYAAY)061,992+61,99202,8010.56%+2,801
NIKE INC(NKE)035,035+35,03503,0970.62%+3,097
CARRIER GLOBAL CORPORATION(CARR)0112,536+112,53609,0581.82%+9,058
S&P GLOBAL INC(SPGI)5,9648,403+2,4392,6604,3410.87%+1,681
MERCADOLIBRE INC(MELI)2,6052,857+2524,2815,8621.18%+1,581
SHOPIFY INC(SHOP)69,81777,136+7,3194,6116,1821.24%+1,570
BEIGENE LTD(ONC)16,03016,03002,2873,5990.72%+1,312
TRIP COM GROUP LTD(TCOM)99,446100,410+9644,6745,9671.20%+1,293
ATLASSIAN CORPORATION08,052+8,05201,2790.26%+1,279
ALNYLAM PHARMACEUTICALS INC(ALNY)19,57021,347+1,7774,7565,8711.18%+1,116
SHERWIN WILLIAMS CO(SHW)011,253+11,25304,2950.86%+4,295
CATERPILLAR INC(CAT)018,359+18,35907,1811.44%+7,181
MASTERCARD INCORPORATED(MA)011,364+11,36405,6121.13%+5,612
CHUBB LIMITED
COM
18,72919,707+9784,7775,6831.14%+906
MARRIOTT INTL INC NEW(MAR)03,547+3,54708820.18%+882
MCDONALDS CORP(MCD)4,3876,547+2,1601,1181,9940.40%+876
APPLE INC(AAPL)34,62634,824+1987,2938,1141.63%+821
UL SOLUTIONS INC(ULS)5,20021,030+15,8302191,0370.21%+817
BOSTON SCIENTIFIC CORP(BSX)14,18022,436+8,2561,0921,8800.38%+788
THERMO FISHER SCIENTIFIC INC(TMO)010,906+10,90606,7461.36%+6,746
BLACKSTONE INC(BX)22,30622,762+4562,7613,4860.70%+724
GE VERNOVA INC(GEV)02,814+2,81407180.14%+718
BRISTOL-MYERS SQUIBB CO(BMY)013,287+13,28706870.14%+687
HOME DEPOT INC(HD)010,578+10,57804,2860.86%+4,286
HEICO CORP NEW(HEI)8,5329,909+1,3771,9082,5910.52%+683
INTUITIVE SURGICAL INC13,18313,316+1335,8646,5421.32%+677
COSTCO WHSL CORP NEW(COST)7,9538,367+4146,7607,4181.49%+658
FLUTTER ENTMT PLC(FLUT)011,670+11,67002,7690.56%+2,769
DANAHER CORPORATION(DHR)020,930+20,93005,8191.17%+5,819
JPMORGAN CHASE & CO.(JPM)041,631+41,63108,7781.77%+8,778
SALESFORCE INC(CRM)013,693+13,69303,7480.75%+3,748
NETFLIX INC(NFLX)14,76914,904+1359,96710,5712.13%+604
HOWMET AEROSPACE INC(HWM)18,71920,329+1,6101,4532,0380.41%+585
VISA INC(V)019,816+19,81605,4481.10%+5,448
GALLAGHER ARTHUR J & CO(AJG)12,12613,230+1,1043,1443,7230.75%+578
ROYAL CARIBBEAN GROUP
COM
029,527+29,52705,2371.05%+5,237
GE AEROSPACE(GE)017,260+17,26003,2550.65%+3,255
SERVICENOW INC(NOW)04,744+4,74404,2430.85%+4,243
AON PLC(AON)07,965+7,96502,7560.55%+2,756
TRANSDIGM GROUP INC(TDG)03,000+3,00004,2810.86%+4,281
NORTHROP GRUMMAN CORP(NOC)4,7164,869+1532,0562,5710.52%+515
NVIDIA CORPORATION(NVDA)128,536134,651+6,11515,87916,3523.29%+473
BLACKROCK INC(BLK)01,767+1,76701,6780.34%+1,678
VALE S A070,736+70,73608260.17%+826
TC ENERGY CORP(TRP)39,98839,98801,5161,9030.38%+387
CANADIAN PACIFIC KANSAS CITY(CP)044,160+44,16003,7770.76%+3,777
ARCH CAP GROUP LTD
ORD
018,960+18,96002,1210.43%+2,121
ICICI BANK LIMITED(IBN)23,53435,025+11,4916781,0450.21%+367
SAREPTA THERAPEUTICS INC(SRPT)02,833+2,83303540.07%+354
BROOKFIELD ASSET MANAGMT LTD(BAM)37,21937,21901,4161,7600.35%+344
LINDE PLC(LIN)08,987+8,98704,2860.86%+4,286
ABBOTT LABS028,720+28,72003,2740.66%+3,274
BROOKFIELD CORP(BN)28,71528,71501,1931,5260.31%+333
ZOETIS INC(ZTS)14,80014,80002,5662,8920.58%+326
SEMPRA(SRE)14,92917,306+2,3771,1361,4470.29%+312
MARSH & MCLENNAN COS INC(MRSH)04,324+4,32409650.19%+965
DEUTSCHE BANK A G
NAMEN AKT
188,867188,86703,0183,2670.66%+249
ABBVIE INC(ABBV)08,110+8,11001,6020.32%+1,602
EQUIFAX INC(EFX)10,6109,574-1,0362,5732,8130.57%+241
EPAM SYS INC(EPAM)1,5262,613+1,0872875200.10%+233
INGERSOLL RAND INC(IR)026,035+26,03502,5560.51%+2,556
GODADDY INC(GDDY)11,27911,492+2131,5761,8020.36%+226
MONSTER BEVERAGE CORP NEW(MNST)38,37440,991+2,6171,9172,1390.43%+222
KEYSIGHT TECHNOLOGIES INC(KEYS)5,6616,233+5727749910.20%+216
GRIFOLS S A(GRFS)81,95581,95505177280.15%+211
HILTON WORLDWIDE HLDGS INC(HLT)17,23617,230-63,7613,9720.80%+211
METTLER TOLEDO INTERNATIONAL(MTD)01,638+1,63802,4570.49%+2,457
YUM BRANDS INC(YUM)016,898+16,89802,3610.48%+2,361
GOLDMAN SACHS GROUP INC(GS)2,3002,493+1931,0401,2340.25%+194
GILEAD SCIENCES INC(GILD)12,68112,68108701,0630.21%+193
ACCENTURE PLC IRELAND
SHS CLASS A
8421,266+4242554480.09%+192
AES CORP(AES)72,62872,62801,2761,4570.29%+181
EQUINIX INC(EQIX)01,352+1,35201,2000.24%+1,200
ITT INC(ITT)5,3095,731+4226868570.17%+171
DAYFORCE INC011,378+11,37806970.14%+697
RESTAURANT BRANDS INTL INC(QSR)33,25634,697+1,4412,3402,5020.50%+162
DELTA AIR LINES INC DEL(DAL)28,00729,297+1,2901,3291,4880.30%+159
PFIZER INC(PFE)50,33053,333+3,0031,4081,5430.31%+135
L3HARRIS TECHNOLOGIES INC(LHX)3,4153,788+3737679010.18%+134
REGAL REXNORD CORPORATION(RRX)4,2234,22305717010.14%+129
CANADIAN NATL RY CO(CNI)8,6649,778+1,1141,0241,1460.23%+123
EATON CORP PLC(ETN)2,9513,157+2069251,0460.21%+121
BROADCOM INC(AVGO)0132,484+132,484022,8534.60%+22,853
CLOUDFLARE INC(NET)25,18027,262+2,0822,0862,2050.44%+120
FREEPORT-MCMORAN INC(FCX)55,52656,408+8822,6992,8160.57%+117
MORGAN STANLEY(MS)5,9436,616+6735786900.14%+112
ON SEMICONDUCTOR CORP(ON)019,043+19,04301,3830.28%+1,383
ELECTRONIC ARTS INC(EA)18,16018,394+2342,5302,6380.53%+108
MOTOROLA SOLUTIONS INC(MSI)11,2109,857-1,3534,3284,4320.89%+104
DEERE & CO(DE)2,2932,29308579570.19%+100
FERRARI N V
COM
1,6331,63306667650.15%+99
CORTEVA INC(CTVA)010,973+10,97306450.13%+645
BANK AMERICA CORP80,09082,131+2,0413,1853,2590.66%+74
WARNER MUSIC GROUP CORP(WMG)23,68125,232+1,5517267900.16%+64
GERDAU SA(GGB)285,981285,98109441,0010.20%+57
UBER TECHNOLOGIES INC(UBER)22,64822,64801,6461,7020.34%+56
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,338+2,33803590.07%+359
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