Asset Manager
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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Market Value
$660M
+13.1%
Holdings
152
+4
New Purchases
14
Added To
53
Closed
11
Reduced
35
Top 10 Concentration
37.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.83% | 0.98% | +1.85% | $19M |
| KLAC | 2.02% | 0.82% | +1.20% | $13M |
| INTC | 1.30% | 0.12% | +1.18% | $9M |
| ARM | 0.65% | 0.14% | +0.51% | $4M |
| CSCO | 0.49% | 0.00% | +0.49% | $3M |
| WELL | 1.20% | 0.77% | +0.43% | $8M |
| LLY | 2.86% | 2.44% | +0.43% | $19M |
| DE | 1.35% | 0.94% | +0.41% | $9M |
| AVGO | 5.09% | 4.68% | +0.40% | $34M |
| APH | 1.26% | 0.90% | +0.35% | $8M |
| AAPL | 1.35% | 1.00% | +0.35% | $9M |
| TSLA | 4.54% | 4.21% | +0.33% | $30M |
| ASML | 1.20% | 0.88% | +0.32% | $8M |
| AMZN | 2.58% | 2.31% | +0.27% | $17M |
| ANET | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 4.27% | -0.93% | $22M |
| NOC | 0.82% | 1.53% | -0.72% | $5M |
| META | 5.31% | 6.00% | -0.68% | $35M |
| TTE | 1.65% | 2.23% | -0.58% | $11M |
| BAC | 0.74% | 1.27% | -0.53% | $5M |
| GS | 0.00% | 0.36% | -0.36% | $0 |
| HD | 0.00% | 0.35% | -0.35% | $0 |
| MELI | 0.74% | 1.09% | -0.35% | $5M |
| ABT | 0.21% | 0.52% | -0.31% | $1M |
| AJG | 0.35% | 0.63% | -0.29% | $2M |
| COO | 0.00% | 0.28% | -0.28% | $0 |
| AZN | 3.03% | 3.31% | -0.28% | $20M |
| ISRG | 0.88% | 1.14% | -0.26% | $6M |
| LHX | 0.14% | 0.40% | -0.26% | $935K |
| NFLX | 0.86% | 1.11% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $409M | 61.9% |
| Large Cap | 99 | $243M | 36.9% |
| Mid Cap | 10 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$359.3B
Median Market Cap
$90.0B
Avg P/E
36.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.31% | 62,280 | $35M | $563.29 | $83K | +1,108 | +1.8% | |
| 2 | NVDA | 5.12% | 168,884 | $34M | $200.09 | $5M | +4,489 | +2.7% | |
| 3 | AVGO | 5.09% | 88,904 | $34M | $377.75 | $6M | +582 | +0.7% | |
| 4 | TSLA | 4.54% | 71,228 | $30M | $420.60 | $5M | +5,171 | +7.8% | |
| 5 | MSFT | 3.34% | 59,097 | $22M | $373.02 | -$3M | -8,264 | -12.3% | |
| 6 | AZN | 3.03% | 106,664 | $20M | $187.49 | $701K | +7,651 | +7.7% | |
| 7 | LLY | 2.86% | 15,758 | $19M | $1,199.43 | $5M | +306 | +2.0% | |
| 8 | MU | 2.83% | 16,189 | $19M | $1,154.29 | $13M | -775 | -4.6% | |
| 9 | GOOG | 2.59% | 48,464 | $17M | $353.33 | $3M | +902 | +1.9% | |
| 10 | AMZN | 2.58% | 71,379 | $17M | $238.34 | $4M | +6,708 | +10.4% | |
| 11 | GOOGL | 2.42% | 44,647 | $16M | $357.37 | $3M | +239 | +0.5% | |
| 12 | RCL | 2.05% | 42,636 | $14M | $317.53 | $2M | +714 | +1.7% | |
| 13 | KLAC | 2.02% | 44,190 | $13M | $301.71 | $9M | +40,951 | +1264.3% | |
| 14 | SHOP | 1.71% | 98,744 | $11M | $114.18 | $638K | +9,072 | +10.1% | |
| 15 | TTE | 1.65% | 140,187 | $11M | $77.78 | -$2M | -1,036 | -0.7% | |
| 16 | VRTX | 1.61% | 21,388 | $11M | $496.73 | $1M | +304 | +1.4% | |
| 17 | GE | 1.38% | 24,385 | $9M | $373.73 | $2M | +67 | +0.3% | |
| 18 | DE | 1.35% | 14,061 | $9M | $634.33 | $3M | +4,293 | +44.0% | |
| 19 | AAPL | 1.35% | 30,824 | $9M | $289.36 | $3M | +7,875 | +34.3% | |
| 20 | NET | 1.35% | 36,270 | $9M | $245.28 | $2M | +2,640 | +7.8% | |
| 21 | V | 1.35% | 25,916 | $9M | $343.09 | $973K | -283 | -1.1% | |
| 22 | INTC | 1.30% | 61,301 | $9M | $139.63 | $8M | +46,036 | +301.6% | |
| 23 | APH | 1.26% | 47,156 | $8M | $176.32 | $3M | +5,365 | +12.8% | |
| 24 | WELL | 1.20% | 34,976 | $8M | $226.97 | $3M | +12,159 | +53.3% | |
| 25 | ASML | 1.20% | 3,986 | $8M | $1,989.44 | $3M | +106 | +2.7% | |
| 26 | COST | 1.19% | 8,402 | $8M | $935.47 | -$282K | +231 | +2.8% | |
| 27 | RPRX | 1.07% | 126,078 | $7M | $56.07 | $1M | +2,054 | +1.7% | |
| 28 | SBUX | 1.06% | 68,713 | $7M | $102.19 | $969K | +1,152 | +1.7% | |
| 29 | ISRG | 0.88% | 14,527 | $6M | $397.68 | -$867K | +114 | +0.8% | |
| 30 | C | 0.87% | 41,175 | $6M | $139.96 | $449K | -5,684 | -12.1% | |
| 31 | QSR | 0.87% | 78,994 | $6M | $72.51 | -$110K | — | — | |
| 32 | NFLX | 0.86% | 79,184 | $6M | $71.40 | -$836K | +11,683 | +17.3% | |
| 33 | LIN | 0.84% | 10,707 | $6M | $518.94 | -$14K | -528 | -4.7% | |
| 34 | RYAAY | 0.83% | 84,932 | $5M | $64.75 | $639K | +850 | +1.0% | |
| 35 | MA | 0.83% | 10,637 | $5M | $513.60 | $276K | +255 | +2.5% | |
| 36 | NOC | 0.82% | 10,583 | $5M | $509.31 | -$4M | -2,541 | -19.4% | |
| 37 | MELI | 0.74% | 2,891 | $5M | $1,697.39 | -$1M | -792 | -21.5% | |
| 38 | BAC | 0.74% | 86,062 | $5M | $56.98 | -$3M | -66,121 | -43.5% | |
| 39 | ONC | 0.73% | 16,840 | $5M | $284.97 | -$157K | +152 | +0.9% | |
| 40 | TMO | 0.70% | 9,208 | $5M | $501.36 | -$342K | -880 | -8.7% | |
| 41 | FTAI | 0.70% | 17,027 | $5M | $270.53 | $33K | -1,638 | -8.8% | |
| 42 | JPM | 0.67% | 13,428 | $4M | $327.33 | $589K | +489 | +3.8% | |
| 43 | ARM | 0.65% | 12,102 | $4M | $354.57 | $3M | +6,624 | +120.9% | |
| 44 | TDG | 0.64% | 3,156 | $4M | $1,332.04 | -$187K | -633 | -16.7% | |
| 45 | MTD | 0.63% | 3,269 | $4M | $1,277.51 | $995K | +747 | +29.6% | |
| 46 | CDNS | 0.59% | 10,442 | $4M | $375.32 | $1M | +1,730 | +19.9% | |
| 47 | SHW | 0.58% | 11,140 | $4M | $344.32 | $265K | — | — | |
| 48 | DB | 0.54% | 106,078 | $4M | $33.87 | -$712K | -41,503 | -28.1% | |
| 49 | CARR | 0.50% | 45,339 | $3M | $73.35 | $515K | -4,570 | -9.2% | |
| 50 | BKNG | 0.50% | 18,362 | $3M | $178.24 | $721K | +17,756 | +2930.0% | |
| 51 | GEV | 0.50% | 2,783 | $3M | $1,174.86 | $840K | — | — | |
| 52 | CSCO | 0.49% | 27,479 | $3M | $117.46 | — | +27,479 | — | NEW |
| 53 | HPE | 0.48% | 70,916 | $3M | $45.11 | $2M | +1,705 | +2.5% | |
| 54 | TCOM | 0.48% | 79,701 | $3M | $39.84 | -$680K | +2,269 | +2.9% | |
| 55 | KEYS | 0.43% | 8,193 | $3M | $350.07 | $555K | — | — | |
| 56 | BA | 0.43% | 13,210 | $3M | $216.47 | $533K | +1,521 | +13.0% | |
| 57 | BG | 0.43% | 26,360 | $3M | $106.73 | -$328K | +1,662 | +6.7% | |
| 58 | YUM | 0.42% | 17,151 | $3M | $159.86 | $75K | — | — | |
| 59 | CB | 0.41% | 7,872 | $3M | $340.74 | -$1M | -3,727 | -32.1% | |
| 60 | CTVA | 0.40% | 31,250 | $3M | $84.69 | $170K | +1,659 | +5.6% | |
| 61 | SPGI | 0.40% | 6,470 | $3M | $407.26 | -$117K | — | — | |
| 62 | RBLX | 0.39% | 46,856 | $3M | $54.38 | -$68K | +598 | +1.3% | |
| 63 | ULS | 0.37% | 24,148 | $2M | $101.86 | $390K | — | — | |
| 64 | CRM | 0.37% | 15,483 | $2M | $156.66 | -$615K | -808 | -5.0% | |
| 65 | ABBV | 0.37% | 9,584 | $2M | $251.64 | $476K | +685 | +7.7% | |
| 66 | KKR | 0.36% | 26,221 | $2M | $91.78 | $170K | +2,037 | +8.4% | |
| 67 | AON | 0.36% | 7,219 | $2M | $331.69 | $64K | — | — | |
| 68 | AEM | 0.35% | 14,840 | $2M | $155.32 | -$1M | -2,278 | -13.3% | |
| 69 | PFE | 0.35% | 94,728 | $2M | $24.08 | -$293K | +3,068 | +3.4% | |
| 70 | AJG | 0.35% | 9,935 | $2M | $229.57 | -$1M | -7,173 | -41.9% | |
| 71 | MCD | 0.33% | 8,139 | $2M | $270.31 | -$329K | — | — | |
| 72 | HEI | 0.32% | 6,015 | $2M | $356.19 | -$243K | -2,686 | -30.9% | |
| 73 | STZ | 0.31% | 14,915 | $2M | $139.09 | -$163K | — | — | |
| 74 | ITT | 0.31% | 10,302 | $2M | $197.76 | $118K | +230 | +2.3% | |
| 75 | ALGN | 0.31% | 12,055 | $2M | $168.66 | -$208K | -1,016 | -7.8% | |
| 76 | AMX | 0.31% | 77,927 | $2M | $25.99 | $40K | — | — | |
| 77 | MAR | 0.31% | 5,454 | $2M | $370.59 | $2K | -720 | -11.7% | |
| 78 | WYNN | 0.30% | 20,467 | $2M | $97.09 | $243K | +3,290 | +19.1% | |
| 79 | ALNY | 0.30% | 6,474 | $2M | $301.03 | -$193K | — | — | |
| 80 | WPM | 0.30% | 17,338 | $2M | $112.40 | -$170K | +1,153 | +7.1% | |
| 81 | DHR | 0.29% | 9,935 | $2M | $190.48 | $9K | — | — | |
| 82 | SLB | 0.29% | 40,488 | $2M | $46.49 | -$293K | -1,841 | -4.3% | |
| 83 | MDLZ | 0.28% | 32,149 | $2M | $57.84 | -$152K | -2,745 | -7.9% | |
| 84 | REGN | 0.28% | 2,938 | $2M | $623.54 | -$438K | — | — | |
| 85 | ANET | 0.27% | 10,320 | $2M | $169.88 | — | +10,320 | — | NEW |
| 86 | BN | 0.26% | 40,590 | $2M | $42.59 | $86K | — | — | |
| 87 | COP | 0.24% | 14,933 | $2M | $103.96 | -$159K | +1,969 | +15.2% | |
| 88 | WMT | 0.23% | 13,402 | $2M | $113.26 | -$148K | — | — | |
| 89 | ILMN | 0.23% | 8,594 | $2M | $175.83 | $452K | — | — | |
| 90 | AMGN | 0.22% | 4,068 | $1M | $362.12 | -$621K | -1,883 | -31.6% | |
| 91 | MNST | 0.21% | 14,531 | $1M | $96.12 | $92K | -3,473 | -19.3% | |
| 92 | TIGO | 0.21% | 15,108 | $1M | $90.76 | — | +15,108 | — | NEW |
| 93 | ABT | 0.21% | 15,062 | $1M | $90.74 | -$2M | -14,601 | -49.2% | |
| 94 | BAM | 0.21% | 30,292 | $1M | $44.85 | $59K | +1,056 | +3.6% | |
| 95 | ICE | 0.21% | 10,999 | $1M | $123.11 | -$127K | +1,584 | +16.8% | |
| 96 | NKE | 0.20% | 32,949 | $1M | $41.05 | -$238K | +2,827 | +9.4% | |
| 97 | KO | 0.20% | 16,520 | $1M | $81.27 | $86K | — | — | |
| 98 | IR | 0.20% | 16,159 | $1M | $81.99 | -$514K | -6,793 | -29.6% | |
| 99 | APP | 0.20% | 2,539 | $1M | $515.23 | $802K | +1,267 | +99.6% | |
| 100 | RACE | 0.20% | 3,497 | $1M | $372.00 | $119K | — | — |