Asset Manager
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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Market Value
$615M
+3.1%
Holdings
151
+6
New Purchases
13
Added To
67
Closed
14
Reduced
48
Top 10 Concentration
38.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 1.37% | 0.00% | +1.37% | $8M |
| NVDA | 4.17% | 3.20% | +0.97% | $26M |
| LLY | 2.82% | 1.93% | +0.90% | $17M |
| AMZN | 2.25% | 1.58% | +0.67% | $14M |
| ECL | 0.58% | 0.00% | +0.58% | $4M |
| AAPL | 1.03% | 0.55% | +0.48% | $6M |
| GOOG | 2.38% | 1.90% | +0.48% | $15M |
| DE | 0.66% | 0.18% | +0.47% | $4M |
| BAC | 1.23% | 0.76% | +0.47% | $8M |
| MU | 0.92% | 0.46% | +0.46% | $6M |
| WELL | 0.40% | 0.00% | +0.40% | $2M |
| CRM | 1.18% | 0.80% | +0.38% | $7M |
| KKR | 0.38% | 0.05% | +0.33% | $2M |
| STZ | 0.30% | 0.00% | +0.30% | $2M |
| ISRG | 1.32% | 1.05% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.49% | 2.72% | -1.23% | $9M |
| JPM | 0.88% | 1.96% | -1.08% | $5M |
| BKNG | 0.58% | 1.29% | -0.71% | $4M |
| EA | 0.00% | 0.59% | -0.59% | $0 |
| CARR | 0.44% | 1.00% | -0.56% | $3M |
| RBLX | 0.55% | 1.03% | -0.48% | $3M |
| MSI | 0.00% | 0.48% | -0.48% | $0 |
| HWM | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 5.70% | 6.15% | -0.44% | $35M |
| META | 6.48% | 6.90% | -0.42% | $40M |
| TCOM | 0.93% | 1.32% | -0.39% | $6M |
| ALNY | 0.96% | 1.29% | -0.33% | $6M |
| BX | 0.00% | 0.32% | -0.32% | $0 |
| PLTR | 0.00% | 0.29% | -0.29% | $0 |
| RACE | 0.06% | 0.33% | -0.27% | $340K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $348M | 56.7% |
| Large Cap | 101 | $257M | 41.9% |
| Mid Cap | 10 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$340.6B
Median Market Cap
$84.0B
Avg P/E
36.7
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
151
# ETFs / Funds
0
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.48% | 60,312 | $40M | $660.09 | -$1M | +4,344 | +7.8% | |
| 2 | MSFT | 5.70% | 72,484 | $35M | $483.62 | -$2M | +1,790 | +2.5% | |
| 3 | AVGO | 5.44% | 96,567 | $33M | $346.10 | -$33K | -4,838 | -4.8% | |
| 4 | TSLA | 4.80% | 65,579 | $29M | $449.72 | -$560K | -1,996 | -3.0% | |
| 5 | NVDA | 4.17% | 137,509 | $26M | $186.50 | $7M | +35,216 | +34.4% | |
| 6 | LLY | 2.82% | 16,150 | $17M | $1,074.68 | $6M | +1,089 | +7.2% | |
| 7 | GOOG | 2.38% | 46,627 | $15M | $313.80 | $3M | +81 | +0.2% | |
| 8 | AMZN | 2.25% | 59,936 | $14M | $230.82 | $4M | +16,935 | +39.4% | |
| 9 | SHOP | 2.22% | 84,867 | $14M | $160.97 | $2M | +3,713 | +4.6% | |
| 10 | RCL | 1.82% | 40,144 | $11M | $278.92 | -$269K | +4,708 | +13.3% | |
| 11 | GOOGL | 1.59% | 31,266 | $10M | $313.00 | -$636K | -11,608 | -27.1% | |
| 12 | VRTX | 1.54% | 20,865 | $9M | $453.36 | -$835K | -5,421 | -20.6% | |
| 13 | NFLX | 1.49% | 97,592 | $9M | $93.76 | -$7M | +84,057 | +621.0% | |
| 14 | V | 1.46% | 25,575 | $9M | $350.71 | $2M | +3,968 | +18.4% | |
| 15 | TTE | 1.37% | 128,903 | $8M | $65.29 | — | +128,903 | — | NEW |
| 16 | ISRG | 1.32% | 14,315 | $8M | $566.36 | $2M | +294 | +2.1% | |
| 17 | GE | 1.25% | 24,923 | $8M | $308.03 | $560K | +1,264 | +5.3% | |
| 18 | BAC | 1.23% | 136,991 | $8M | $55.00 | $3M | +49,761 | +57.0% | |
| 19 | TMO | 1.21% | 12,799 | $7M | $579.45 | $1M | +355 | +2.9% | |
| 20 | CRM | 1.18% | 27,366 | $7M | $264.91 | $3M | +7,361 | +36.8% | |
| 21 | MELI | 1.16% | 3,536 | $7M | $2,014.26 | $441K | +677 | +23.7% | |
| 22 | COST | 1.13% | 8,073 | $7M | $862.34 | -$732K | -239 | -2.9% | |
| 23 | DB | 1.08% | 170,510 | $7M | $38.89 | $432K | -5,636 | -3.2% | |
| 24 | CB | 1.03% | 20,368 | $6M | $312.12 | $423K | -658 | -3.1% | |
| 25 | AAPL | 1.03% | 23,291 | $6M | $271.86 | $3M | +10,493 | +82.0% | |
| 26 | NET | 0.98% | 30,683 | $6M | $197.15 | -$758K | -1,041 | -3.3% | |
| 27 | NOC | 0.98% | 10,585 | $6M | $570.21 | $1M | +2,797 | +35.9% | |
| 28 | ALNY | 0.96% | 14,846 | $6M | $397.65 | -$2M | -2,017 | -12.0% | |
| 29 | MA | 0.96% | 10,293 | $6M | $570.88 | $593K | +1,005 | +10.8% | |
| 30 | TCOM | 0.93% | 79,189 | $6M | $71.91 | -$2M | -25,022 | -24.0% | |
| 31 | MU | 0.92% | 19,907 | $6M | $285.41 | $3M | +3,517 | +21.5% | |
| 32 | RYAAY | 0.91% | 77,827 | $6M | $72.19 | $1M | +2,379 | +3.1% | |
| 33 | C | 0.89% | 46,861 | $5M | $116.69 | $783K | +697 | +1.5% | |
| 34 | JPM | 0.88% | 16,765 | $5M | $322.22 | -$6M | -20,319 | -54.8% | |
| 35 | ASML | 0.88% | 5,035 | $5M | $1,069.86 | -$429K | -972 | -16.2% | |
| 36 | SNPS | 0.82% | 10,761 | $5M | $469.72 | -$1M | -1,588 | -12.9% | |
| 37 | BSX | 0.80% | 51,858 | $5M | $95.35 | $701K | +8,396 | +19.3% | |
| 38 | SBUX | 0.79% | 57,558 | $5M | $84.21 | $157K | +2,118 | +3.8% | |
| 39 | TDG | 0.78% | 3,594 | $5M | $1,329.85 | $310K | +203 | +6.0% | |
| 40 | LIN | 0.74% | 10,718 | $5M | $426.39 | -$641K | -252 | -2.3% | |
| 41 | ONC | 0.73% | 14,710 | $4M | $303.81 | -$430K | +330 | +2.3% | |
| 42 | AJG | 0.72% | 17,071 | $4M | $258.79 | $864K | +5,596 | +48.8% | |
| 43 | ABT | 0.72% | 35,137 | $4M | $125.29 | $408K | +5,315 | +17.8% | |
| 44 | SHW | 0.71% | 13,454 | $4M | $324.03 | $408K | +2,042 | +17.9% | |
| 45 | NOW | 0.69% | 27,621 | $4M | $153.19 | -$374K | +22,617 | +452.0% | |
| 46 | DE | 0.66% | 8,668 | $4M | $465.57 | $3M | +6,266 | +260.9% | |
| 47 | QSR | 0.65% | 58,966 | $4M | $68.23 | $1M | +12,039 | +25.6% | |
| 48 | KLAC | 0.63% | 3,201 | $4M | $1,215.08 | -$984K | -1,317 | -29.1% | |
| 49 | FLTR.L | 0.60% | 17,169 | $4M | $215.04 | -$39K | +2,481 | +16.9% | |
| 50 | BKNG | 0.58% | 671 | $4M | $5,355.33 | -$4M | -755 | -53.0% | |
| 51 | ECL | 0.58% | 13,591 | $4M | $262.52 | — | +13,591 | — | NEW |
| 52 | CPRT | 0.56% | 87,749 | $3M | $39.15 | $792K | +28,965 | +49.3% | |
| 53 | FTAI | 0.55% | 17,254 | $3M | $196.85 | $2M | +6,971 | +67.8% | |
| 54 | RBLX | 0.55% | 41,408 | $3M | $81.03 | -$3M | -2,820 | -6.4% | |
| 55 | IR | 0.53% | 40,789 | $3M | $79.22 | -$593K | -5,496 | -11.9% | |
| 56 | SPGI | 0.52% | 6,111 | $3M | $522.59 | $768K | +1,128 | +22.6% | |
| 57 | MTD | 0.52% | 2,282 | $3M | $1,394.19 | $1M | +530 | +30.2% | |
| 58 | HEI | 0.48% | 9,041 | $3M | $323.59 | -$340K | -1,075 | -10.6% | |
| 59 | CARR | 0.44% | 51,092 | $3M | $52.84 | -$3M | -48,265 | -48.6% | |
| 60 | AEM | 0.42% | 15,333 | $3M | $169.80 | $67K | +276 | +1.8% | |
| 61 | BA | 0.42% | 11,816 | $3M | $217.12 | -$274K | -1,339 | -10.2% | |
| 62 | RPRX | 0.41% | 65,513 | $3M | $38.64 | $932K | +20,168 | +44.5% | |
| 63 | MDLZ | 0.41% | 46,892 | $3M | $53.83 | $641K | +16,752 | +55.6% | |
| 64 | YUM | 0.41% | 16,460 | $2M | $151.28 | $932K | +6,210 | +60.6% | |
| 65 | WELL | 0.40% | 13,387 | $2M | $185.61 | — | +13,387 | — | NEW |
| 66 | AMX | 0.39% | 116,927 | $2M | $20.67 | -$543K | -24,033 | -17.1% | |
| 67 | MCD | 0.39% | 7,790 | $2M | $305.63 | $107K | +306 | +4.1% | |
| 68 | KKR | 0.38% | 18,109 | $2M | $127.48 | $2M | +15,927 | +729.9% | |
| 69 | PFE | 0.37% | 91,660 | $2M | $24.90 | $831K | +34,716 | +61.0% | |
| 70 | AON | 0.37% | 6,439 | $2M | $352.88 | -$825K | -2,246 | -25.9% | |
| 71 | REGN | 0.36% | 2,867 | $2M | $771.87 | -$1M | -3,089 | -51.9% | |
| 72 | GS | 0.36% | 2,493 | $2M | $879.00 | $206K | — | — | |
| 73 | HD | 0.35% | 6,242 | $2M | $344.10 | $68K | +1,110 | +21.6% | |
| 74 | DHR | 0.35% | 9,345 | $2M | $228.92 | $130K | -790 | -7.8% | |
| 75 | BG | 0.35% | 23,867 | $2M | $89.08 | $233K | +569 | +2.4% | |
| 76 | ALGN | 0.33% | 12,961 | $2M | $156.15 | $783K | +3,052 | +30.8% | |
| 77 | LHX | 0.32% | 6,778 | $2M | $293.57 | $464K | +1,783 | +35.7% | |
| 78 | CTVA | 0.31% | 28,831 | $2M | $67.03 | -$1M | -18,077 | -38.5% | |
| 79 | NKE | 0.31% | 30,122 | $2M | $63.71 | -$1M | -13,505 | -31.0% | |
| 80 | AMGN | 0.31% | 5,789 | $2M | $327.31 | -$1M | -5,943 | -50.7% | |
| 81 | BN | 0.30% | 40,590 | $2M | $45.89 | -$351K | +8,307 | +25.7% | |
| 82 | WYNN | 0.30% | 15,477 | $2M | $120.33 | -$123K | — | — | |
| 83 | STZ | 0.30% | 13,466 | $2M | $137.96 | — | +13,466 | — | NEW |
| 84 | ULS | 0.30% | 23,516 | $2M | $78.86 | $337K | +2,099 | +9.8% | |
| 85 | MAR | 0.30% | 5,915 | $2M | $310.24 | $647K | +1,354 | +29.7% | |
| 86 | COO | 0.29% | 22,080 | $2M | $81.96 | $151K | -2,115 | -8.7% | |
| 87 | SLB | 0.29% | 47,105 | $2M | $38.38 | $189K | — | — | |
| 88 | ITT | 0.29% | 10,321 | $2M | $173.51 | $670K | +4,049 | +64.6% | |
| 89 | GEV | 0.29% | 2,721 | $2M | $653.57 | -$617K | -1,174 | -30.1% | |
| 90 | BAM | 0.29% | 33,679 | $2M | $52.39 | -$276K | -2,153 | -6.0% | |
| 91 | KEYS | 0.29% | 8,631 | $2M | $203.19 | $353K | +622 | +7.8% | |
| 92 | IBM | 0.28% | 5,808 | $2M | $296.21 | $182K | +356 | +6.5% | |
| 93 | SPOT | 0.28% | 2,947 | $2M | $580.71 | -$618K | -390 | -11.7% | |
| 94 | FCX | 0.27% | 33,071 | $2M | $50.79 | $111K | -6,930 | -17.3% | |
| 95 | COP | 0.27% | 17,684 | $2M | $93.61 | $124K | +1,495 | +9.2% | |
| 96 | APH | 0.26% | 11,664 | $2M | $135.14 | $397K | +2,131 | +22.4% | |
| 97 | ILMN | 0.25% | 11,829 | $2M | $131.16 | $187K | -2,534 | -17.6% | |
| 98 | ICE | 0.22% | 8,443 | $1M | $161.96 | $1M | +6,367 | +306.7% | |
| 99 | EL | 0.22% | 12,977 | $1M | $104.72 | -$118K | -3,778 | -22.6% | |
| 100 | RDDT | 0.22% | 5,876 | $1M | $229.87 | — | +5,876 | — | NEW |