Asset Manager
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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Market Value
$596M
+7.0%
Holdings
145
-6
New Purchases
3
Added To
49
Closed
7
Reduced
45
Top 10 Concentration
37.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.04% | 3.69% | +1.35% | $30M |
| GOOGL | 1.75% | 1.08% | +0.67% | $10M |
| AVGO | 5.61% | 4.99% | +0.63% | $33M |
| GOOG | 1.90% | 1.43% | +0.47% | $11M |
| TCOM | 1.32% | 0.98% | +0.34% | $8M |
| AEM | 0.43% | 0.16% | +0.27% | $3M |
| IBM | 0.26% | 0.00% | +0.26% | $2M |
| GE | 1.19% | 0.94% | +0.26% | $7M |
| ALNY | 1.29% | 1.04% | +0.25% | $8M |
| AMGN | 0.56% | 0.30% | +0.25% | $3M |
| GEV | 0.40% | 0.18% | +0.22% | $2M |
| ONC | 0.82% | 0.62% | +0.20% | $5M |
| SHOP | 2.02% | 1.82% | +0.20% | $12M |
| APH | 0.20% | 0.00% | +0.20% | $1M |
| ORCL | 0.24% | 0.05% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.72% | 3.49% | -0.76% | $16M |
| VRTX | 1.73% | 2.20% | -0.47% | $10M |
| HLT | 0.29% | 0.70% | -0.41% | $2M |
| META | 6.90% | 7.30% | -0.41% | $41M |
| CARR | 1.00% | 1.31% | -0.32% | $6M |
| ISRG | 1.05% | 1.35% | -0.30% | $6M |
| LLY | 1.93% | 2.18% | -0.25% | $11M |
| COST | 1.29% | 1.52% | -0.23% | $8M |
| MELI | 1.12% | 1.35% | -0.22% | $7M |
| FCX | 0.26% | 0.47% | -0.21% | $2M |
| BSX | 0.71% | 0.92% | -0.20% | $4M |
| BKNG | 1.29% | 1.48% | -0.19% | $8M |
| PLTR | 0.29% | 0.48% | -0.19% | $2M |
| ACGL | 0.00% | 0.18% | -0.18% | $0 |
| MA | 0.89% | 1.06% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $326M | 54.8% |
| Large Cap | 100 | $260M | 43.6% |
| Mid Cap | 9 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$342.2B
Median Market Cap
$84.9B
Avg P/E
35.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.90% | 55,968 | $41M | $734.38 | $425K | +857 | +1.6% | |
| 2 | MSFT | 6.15% | 70,694 | $37M | $517.95 | $3M | +3,162 | +4.7% | |
| 3 | AVGO | 5.61% | 101,405 | $33M | $329.91 | $6M | +613 | +0.6% | |
| 4 | TSLA | 5.04% | 67,575 | $30M | $444.72 | $9M | +2,864 | +4.4% | |
| 5 | NVDA | 3.20% | 102,293 | $19M | $186.58 | $2M | -5,714 | -5.3% | |
| 6 | NFLX | 2.72% | 13,535 | $16M | $1,198.92 | -$3M | -968 | -6.7% | |
| 7 | SHOP | 2.02% | 81,154 | $12M | $148.61 | $2M | -6,804 | -7.7% | |
| 8 | JPM | 1.96% | 37,084 | $12M | $315.43 | $967K | +72 | +0.2% | |
| 9 | LLY | 1.93% | 15,061 | $11M | $763.00 | -$654K | -519 | -3.3% | |
| 10 | RCL | 1.92% | 35,436 | $11M | $323.58 | $305K | -206 | -0.6% | |
| 11 | GOOG | 1.90% | 46,546 | $11M | $243.55 | $3M | +1,534 | +3.4% | |
| 12 | GOOGL | 1.75% | 42,874 | $10M | $243.10 | $4M | +8,855 | +26.0% | |
| 13 | VRTX | 1.73% | 26,286 | $10M | $391.64 | -$2M | -1,213 | -4.4% | |
| 14 | AMZN | 1.58% | 43,001 | $9M | $219.57 | $31K | +107 | +0.2% | |
| 15 | TCOM | 1.32% | 104,211 | $8M | $75.20 | $2M | +11,356 | +12.2% | |
| 16 | BKNG | 1.29% | 1,426 | $8M | $5,399.27 | -$562K | -1 | -0.1% | |
| 17 | COST | 1.29% | 8,312 | $8M | $925.63 | -$794K | -262 | -3.1% | |
| 18 | ALNY | 1.29% | 16,863 | $8M | $456.00 | $2M | -875 | -4.9% | |
| 19 | V | 1.24% | 21,607 | $7M | $341.38 | -$295K | — | — | |
| 20 | GE | 1.19% | 23,659 | $7M | $300.82 | $2M | +3,379 | +16.7% | |
| 21 | NET | 1.14% | 31,724 | $7M | $214.59 | $287K | -1,571 | -4.7% | |
| 22 | MELI | 1.12% | 2,859 | $7M | $2,336.94 | -$815K | -9 | -0.3% | |
| 23 | ISRG | 1.05% | 14,021 | $6M | $447.23 | -$1M | +136 | +1.0% | |
| 24 | DB | 1.04% | 176,146 | $6M | $35.19 | $1M | +3,542 | +2.0% | |
| 25 | RBLX | 1.03% | 44,228 | $6M | $138.52 | $1M | -1,840 | -4.0% | |
| 26 | SNPS | 1.02% | 12,349 | $6M | $493.39 | -$208K | +58 | +0.5% | |
| 27 | TMO | 1.01% | 12,444 | $6M | $485.02 | $984K | -15 | -0.1% | |
| 28 | CB | 1.00% | 21,026 | $6M | $282.25 | $119K | +953 | +4.8% | |
| 29 | CARR | 1.00% | 99,357 | $6M | $59.70 | -$1M | -397 | -0.4% | |
| 30 | ASML | 0.98% | 6,007 | $6M | $968.09 | $1M | +131 | +2.2% | |
| 31 | MA | 0.89% | 9,288 | $5M | $568.81 | -$603K | -1,187 | -11.3% | |
| 32 | LIN | 0.87% | 10,970 | $5M | $475.00 | -$63K | -270 | -2.4% | |
| 33 | ONC | 0.82% | 14,380 | $5M | $340.70 | $1M | +136 | +0.9% | |
| 34 | KLAC | 0.82% | 4,518 | $5M | $1,078.60 | $908K | +91 | +2.1% | |
| 35 | NOC | 0.80% | 7,788 | $5M | $609.32 | $420K | -864 | -10.0% | |
| 36 | CRM | 0.80% | 20,005 | $5M | $237.00 | $981K | +6,215 | +45.1% | |
| 37 | SBUX | 0.79% | 55,440 | $5M | $84.60 | -$402K | -129 | -0.2% | |
| 38 | C | 0.79% | 46,164 | $5M | $101.50 | $677K | -930 | -2.0% | |
| 39 | NOW | 0.77% | 5,004 | $5M | $920.28 | -$448K | +89 | +1.8% | |
| 40 | RYAAY | 0.76% | 75,448 | $5M | $60.22 | $151K | -723 | -0.9% | |
| 41 | BAC | 0.76% | 87,230 | $5M | $51.59 | $338K | -724 | -0.8% | |
| 42 | TDG | 0.75% | 3,391 | $4M | $1,318.02 | -$354K | +219 | +6.9% | |
| 43 | BSX | 0.71% | 43,462 | $4M | $97.63 | -$858K | -4,032 | -8.5% | |
| 44 | ABT | 0.67% | 29,822 | $4M | $133.94 | -$62K | — | — | |
| 45 | SHW | 0.66% | 11,412 | $4M | $346.26 | $111K | +226 | +2.0% | |
| 46 | IR | 0.64% | 46,285 | $4M | $82.62 | $1M | +14,588 | +46.0% | |
| 47 | FLTR.L | 0.63% | 14,688 | $4M | $254.00 | -$518K | -179 | -1.2% | |
| 48 | AJG | 0.60% | 11,475 | $4M | $309.74 | -$119K | — | — | |
| 49 | EA | 0.59% | 17,535 | $4M | $201.70 | $377K | -2,252 | -11.4% | |
| 50 | REGN | 0.56% | 5,956 | $3M | $562.27 | -$360K | -1,109 | -15.7% | |
| 51 | AMGN | 0.56% | 11,732 | $3M | $282.20 | $2M | +5,666 | +93.4% | |
| 52 | HEI | 0.55% | 10,116 | $3M | $322.82 | -$52K | — | — | |
| 53 | AAPL | 0.55% | 12,798 | $3M | $254.63 | $684K | +248 | +2.0% | |
| 54 | CTVA | 0.53% | 46,908 | $3M | $67.63 | -$689K | -4,905 | -9.5% | |
| 55 | AON | 0.52% | 8,685 | $3M | $356.58 | $81K | +231 | +2.7% | |
| 56 | NKE | 0.51% | 43,627 | $3M | $69.73 | -$57K | — | — | |
| 57 | QSR | 0.51% | 46,927 | $3M | $64.14 | $72K | +2,613 | +5.9% | |
| 58 | AMX | 0.50% | 140,960 | $3M | $21.00 | $431K | — | — | |
| 59 | MSI | 0.48% | 6,215 | $3M | $457.29 | $164K | -154 | -2.4% | |
| 60 | BA | 0.48% | 13,155 | $3M | $215.83 | $86K | +13 | +0.1% | |
| 61 | MU | 0.46% | 16,390 | $3M | $167.32 | $423K | -2,427 | -12.9% | |
| 62 | HWM | 0.46% | 13,953 | $3M | $196.23 | -$484K | -3,357 | -19.4% | |
| 63 | CPRT | 0.44% | 58,784 | $3M | $44.97 | -$275K | -689 | -1.2% | |
| 64 | AEM | 0.43% | 15,057 | $3M | $168.46 | $2M | +7,651 | +103.3% | |
| 65 | SPGI | 0.41% | 4,983 | $2M | $486.71 | -$202K | — | — | |
| 66 | GEV | 0.40% | 3,895 | $2M | $614.90 | $1M | +1,949 | +100.2% | |
| 67 | SPOT | 0.39% | 3,337 | $2M | $698.00 | $619K | +1,108 | +49.7% | |
| 68 | MCD | 0.38% | 7,484 | $2M | $303.89 | $88K | — | — | |
| 69 | CME | 0.38% | 8,317 | $2M | $270.19 | -$543K | -1,808 | -17.9% | |
| 70 | BN | 0.37% | 32,283 | $2M | $68.58 | $90K | -2,050 | -6.0% | |
| 71 | MTD | 0.36% | 1,752 | $2M | $1,227.61 | $93K | — | — | |
| 72 | HD | 0.35% | 5,132 | $2M | $405.19 | $162K | -98 | -1.9% | |
| 73 | BAM | 0.34% | 35,832 | $2M | $56.94 | -$17K | -1,387 | -3.7% | |
| 74 | DHR | 0.34% | 10,135 | $2M | $198.26 | -$626K | -3,208 | -24.0% | |
| 75 | GS | 0.33% | 2,493 | $2M | $796.35 | $221K | — | — | |
| 76 | WYNN | 0.33% | 15,477 | $2M | $128.27 | $536K | — | — | |
| 77 | RACE | 0.33% | 4,021 | $2M | $483.63 | $166K | +380 | +10.4% | |
| 78 | BX | 0.32% | 11,280 | $2M | $170.85 | $169K | -474 | -4.0% | |
| 79 | BG | 0.32% | 23,298 | $2M | $81.25 | $244K | +2,752 | +13.4% | |
| 80 | MDLZ | 0.32% | 30,140 | $2M | $62.47 | -$150K | — | — | |
| 81 | SRE | 0.30% | 20,182 | $2M | $89.98 | $287K | — | — | |
| 82 | HLT | 0.29% | 6,730 | $2M | $259.44 | -$2M | -7,949 | -54.1% | |
| 83 | PLTR | 0.29% | 9,500 | $2M | $182.42 | -$935K | -10,073 | -51.5% | |
| 84 | FTAI | 0.29% | 10,283 | $2M | $166.86 | $977K | +3,861 | +60.1% | |
| 85 | COO | 0.28% | 24,195 | $2M | $68.56 | $677K | +10,399 | +75.4% | |
| 86 | SLB | 0.27% | 47,105 | $2M | $34.37 | -$721K | -22,132 | -32.0% | |
| 87 | RPRX | 0.27% | 45,345 | $2M | $35.28 | -$34K | — | — | |
| 88 | FCX | 0.26% | 40,001 | $2M | $39.22 | -$1M | -20,581 | -34.0% | |
| 89 | YUM | 0.26% | 10,250 | $2M | $152.00 | $39K | — | — | |
| 90 | IBM | 0.26% | 5,452 | $2M | $282.16 | — | +5,452 | — | NEW |
| 91 | COP | 0.26% | 16,189 | $2M | $94.59 | $184K | +1,177 | +7.8% | |
| 92 | LHX | 0.26% | 4,995 | $2M | $305.41 | $273K | — | — | |
| 93 | ULS | 0.25% | 21,417 | $2M | $70.86 | $168K | +2,894 | +15.6% | |
| 94 | EL | 0.25% | 16,755 | $1M | $88.12 | $185K | +767 | +4.8% | |
| 95 | MNST | 0.25% | 21,905 | $1M | $67.31 | -$616K | -11,461 | -34.4% | |
| 96 | PFE | 0.24% | 56,944 | $1M | $25.48 | $158K | +3,611 | +6.8% | |
| 97 | ORCL | 0.24% | 5,156 | $1M | $281.24 | $1M | +3,881 | +304.4% | |
| 98 | KEYS | 0.24% | 8,009 | $1M | $174.92 | $142K | +328 | +4.3% | |
| 99 | ILMN | 0.23% | 14,363 | $1M | $94.97 | $221K | +2,384 | +19.9% | |
| 100 | TEAM | 0.23% | 8,528 | $1M | $159.70 | -$370K | — | — |