Asset Manager
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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Market Value
$584M
-5.0%
Holdings
148
-3
New Purchases
11
Added To
60
Closed
10
Reduced
45
Top 10 Concentration
36.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.31% | 0.00% | +3.31% | $19M |
| TTE | 2.23% | 1.37% | +0.86% | $13M |
| NVDA | 4.91% | 4.17% | +0.74% | $29M |
| APH | 0.90% | 0.26% | +0.65% | $5M |
| RPRX | 1.02% | 0.41% | +0.61% | $6M |
| GOOGL | 2.19% | 1.59% | +0.60% | $13M |
| NOC | 1.53% | 0.98% | +0.55% | $9M |
| CAT | 0.42% | 0.00% | +0.42% | $2M |
| CDNS | 0.41% | 0.00% | +0.41% | $2M |
| WELL | 0.77% | 0.40% | +0.37% | $5M |
| WPM | 0.36% | 0.00% | +0.36% | $2M |
| QSR | 1.00% | 0.65% | +0.35% | $6M |
| DE | 0.94% | 0.66% | +0.29% | $6M |
| COST | 1.40% | 1.13% | +0.26% | $8M |
| SBUX | 1.04% | 0.79% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.27% | 5.70% | -1.43% | $25M |
| SNPS | 0.00% | 0.82% | -0.82% | $0 |
| AVGO | 4.68% | 5.44% | -0.75% | $27M |
| CRM | 0.52% | 1.18% | -0.66% | $3M |
| FLTR.L | 0.00% | 0.60% | -0.60% | $0 |
| ALNY | 0.37% | 0.96% | -0.59% | $2M |
| TSLA | 4.21% | 4.80% | -0.59% | $25M |
| META | 6.00% | 6.48% | -0.48% | $35M |
| NOW | 0.22% | 0.69% | -0.47% | $1M |
| BSX | 0.36% | 0.80% | -0.45% | $2M |
| SHOP | 1.82% | 2.22% | -0.40% | $11M |
| LLY | 2.44% | 2.82% | -0.39% | $14M |
| CB | 0.65% | 1.03% | -0.39% | $4M |
| ECL | 0.20% | 0.58% | -0.38% | $1M |
| NFLX | 1.11% | 1.49% | -0.38% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $341M | 58.4% |
| Large Cap | 97 | $233M | 40.0% |
| Mid Cap | 11 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$86.2B
Avg P/E
36.1
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.00% | 61,172 | $35M | $572.13 | -$5M | +860 | +1.4% | |
| 2 | NVDA | 4.91% | 164,395 | $29M | $174.40 | $3M | +26,886 | +19.6% | |
| 3 | AVGO | 4.68% | 88,322 | $27M | $309.51 | -$6M | -8,245 | -8.5% | |
| 4 | MSFT | 4.27% | 67,361 | $25M | $370.17 | -$10M | -5,123 | -7.1% | |
| 5 | TSLA | 4.21% | 66,057 | $25M | $371.75 | -$5M | +478 | +0.7% | |
| 6 | AZN | 3.31% | 99,013 | $19M | $194.90 | — | +99,013 | — | NEW |
| 7 | LLY | 2.44% | 15,452 | $14M | $919.77 | -$3M | -698 | -4.3% | |
| 8 | GOOG | 2.34% | 47,562 | $14M | $286.86 | -$988K | +935 | +2.0% | |
| 9 | AMZN | 2.31% | 64,671 | $13M | $208.27 | -$365K | +4,735 | +7.9% | |
| 10 | TTE | 2.23% | 141,223 | $13M | $92.04 | $5M | +12,320 | +9.6% | |
| 11 | GOOGL | 2.19% | 44,408 | $13M | $287.56 | $3M | +13,142 | +42.0% | |
| 12 | RCL | 1.98% | 41,922 | $12M | $275.18 | $339K | +1,778 | +4.4% | |
| 13 | SHOP | 1.82% | 89,672 | $11M | $118.62 | -$3M | +4,805 | +5.7% | |
| 14 | VRTX | 1.61% | 21,084 | $9M | $446.54 | -$45K | +219 | +1.1% | |
| 15 | NOC | 1.53% | 13,124 | $9M | $682.24 | $3M | +2,539 | +24.0% | |
| 16 | COST | 1.40% | 8,171 | $8M | $996.43 | $1M | +98 | +1.2% | |
| 17 | V | 1.36% | 26,199 | $8M | $302.24 | -$1M | +624 | +2.4% | |
| 18 | BAC | 1.27% | 152,183 | $7M | $48.75 | -$116K | +15,192 | +11.1% | |
| 19 | NET | 1.19% | 33,630 | $7M | $206.34 | $890K | +2,947 | +9.6% | |
| 20 | GE | 1.18% | 24,318 | $7M | $283.77 | -$776K | -605 | -2.4% | |
| 21 | ISRG | 1.14% | 14,413 | $7M | $460.99 | -$1M | +98 | +0.7% | |
| 22 | NFLX | 1.11% | 67,501 | $6M | $96.15 | -$3M | -30,091 | -30.8% | |
| 23 | MELI | 1.09% | 3,683 | $6M | $1,729.02 | -$754K | +147 | +4.2% | |
| 24 | SBUX | 1.04% | 67,561 | $6M | $89.59 | $1M | +10,003 | +17.4% | |
| 25 | RPRX | 1.02% | 124,024 | $6M | $47.97 | $3M | +58,511 | +89.3% | |
| 26 | QSR | 1.00% | 78,994 | $6M | $73.90 | $2M | +20,028 | +34.0% | |
| 27 | AAPL | 1.00% | 22,949 | $6M | $253.79 | -$508K | -342 | -1.5% | |
| 28 | MU | 0.98% | 16,964 | $6M | $337.84 | $49K | -2,943 | -14.8% | |
| 29 | LIN | 0.95% | 11,235 | $6M | $495.76 | $1000K | +517 | +4.8% | |
| 30 | DE | 0.94% | 9,768 | $6M | $563.30 | $1M | +1,100 | +12.7% | |
| 31 | C | 0.91% | 46,859 | $5M | $113.41 | -$154K | -2 | — | |
| 32 | APH | 0.90% | 41,791 | $5M | $126.35 | $4M | +30,127 | +258.3% | |
| 33 | MA | 0.89% | 10,382 | $5M | $499.66 | -$689K | +89 | +0.9% | |
| 34 | ASML | 0.88% | 3,880 | $5M | $1,320.83 | -$262K | -1,155 | -22.9% | |
| 35 | TMO | 0.85% | 10,088 | $5M | $491.53 | -$2M | -2,711 | -21.2% | |
| 36 | ONC | 0.85% | 16,688 | $5M | $296.97 | $487K | +1,978 | +13.4% | |
| 37 | RYAAY | 0.83% | 84,082 | $5M | $57.80 | -$758K | +6,255 | +8.0% | |
| 38 | KLAC | 0.82% | 3,239 | $5M | $1,472.41 | $880K | +38 | +1.2% | |
| 39 | FTAI | 0.78% | 18,665 | $5M | $245.00 | $1M | +1,411 | +8.2% | |
| 40 | WELL | 0.77% | 22,817 | $5M | $197.71 | $2M | +9,430 | +70.4% | |
| 41 | TDG | 0.75% | 3,789 | $4M | $1,158.96 | -$388K | +195 | +5.4% | |
| 42 | DB | 0.74% | 147,581 | $4M | $29.17 | -$2M | -22,929 | -13.4% | |
| 43 | TCOM | 0.66% | 77,432 | $4M | $49.79 | -$2M | -1,757 | -2.2% | |
| 44 | JPM | 0.65% | 12,939 | $4M | $294.16 | -$2M | -3,826 | -22.8% | |
| 45 | CB | 0.65% | 11,599 | $4M | $325.93 | -$3M | -8,769 | -43.0% | |
| 46 | AJG | 0.63% | 17,108 | $4M | $216.58 | -$713K | +37 | +0.2% | |
| 47 | SHW | 0.61% | 11,140 | $4M | $320.55 | -$789K | -2,314 | -17.2% | |
| 48 | AEM | 0.59% | 17,118 | $3M | $202.34 | $860K | +1,785 | +11.6% | |
| 49 | MTD | 0.55% | 2,522 | $3M | $1,261.20 | -$796 | +240 | +10.5% | |
| 50 | BG | 0.54% | 24,698 | $3M | $127.20 | $1M | +831 | +3.5% | |
| 51 | ABT | 0.52% | 29,663 | $3M | $102.67 | -$1M | -5,474 | -15.6% | |
| 52 | CRM | 0.52% | 16,291 | $3M | $186.67 | -$4M | -11,075 | -40.5% | |
| 53 | CARR | 0.48% | 49,909 | $3M | $56.31 | $111K | -1,183 | -2.3% | |
| 54 | SPGI | 0.47% | 6,470 | $3M | $425.34 | -$442K | +359 | +5.9% | |
| 55 | YUM | 0.46% | 17,151 | $3M | $155.48 | $177K | +691 | +4.2% | |
| 56 | RBLX | 0.45% | 46,258 | $3M | $56.56 | -$739K | +4,850 | +11.7% | |
| 57 | PFE | 0.44% | 91,660 | $3M | $28.08 | $291K | — | — | |
| 58 | BKNG | 0.44% | 606 | $3M | $4,210.32 | -$1M | -65 | -9.7% | |
| 59 | MCD | 0.43% | 8,139 | $3M | $310.79 | $149K | +349 | +4.5% | |
| 60 | CTVA | 0.42% | 29,591 | $2M | $83.71 | $545K | +760 | +2.6% | |
| 61 | CAT | 0.42% | 3,478 | $2M | $708.46 | — | +3,478 | — | NEW |
| 62 | GEV | 0.42% | 2,783 | $2M | $872.90 | $651K | +62 | +2.3% | |
| 63 | CDNS | 0.41% | 8,712 | $2M | $277.87 | — | +8,712 | — | NEW |
| 64 | HEI | 0.41% | 8,701 | $2M | $274.20 | -$540K | -340 | -3.8% | |
| 65 | LHX | 0.40% | 6,778 | $2M | $345.15 | $350K | — | — | |
| 66 | AON | 0.40% | 7,219 | $2M | $322.78 | $58K | +780 | +12.1% | |
| 67 | BA | 0.40% | 11,689 | $2M | $199.03 | -$239K | -127 | -1.1% | |
| 68 | KEYS | 0.40% | 8,193 | $2M | $282.37 | $560K | -438 | -5.1% | |
| 69 | REGN | 0.39% | 2,938 | $2M | $772.64 | $57K | +71 | +2.5% | |
| 70 | ALGN | 0.38% | 13,071 | $2M | $171.43 | $217K | +110 | +0.8% | |
| 71 | STZ | 0.38% | 14,915 | $2M | $150.00 | $379K | +1,449 | +10.8% | |
| 72 | KKR | 0.38% | 24,184 | $2M | $92.50 | -$72K | +6,075 | +33.5% | |
| 73 | SLB | 0.37% | 42,329 | $2M | $51.39 | $367K | -4,776 | -10.1% | |
| 74 | ALNY | 0.37% | 6,474 | $2M | $330.87 | -$4M | -8,372 | -56.4% | |
| 75 | WPM | 0.36% | 16,185 | $2M | $130.90 | — | +16,185 | — | NEW |
| 76 | GS | 0.36% | 2,493 | $2M | $845.99 | -$82K | — | — | |
| 77 | AMGN | 0.36% | 5,951 | $2M | $351.85 | $199K | +162 | +2.8% | |
| 78 | BSX | 0.36% | 33,217 | $2M | $62.75 | -$3M | -18,641 | -36.0% | |
| 79 | ULS | 0.35% | 24,148 | $2M | $85.71 | $215K | +632 | +2.7% | |
| 80 | HD | 0.35% | 6,242 | $2M | $328.89 | -$95K | — | — | |
| 81 | MAR | 0.35% | 6,174 | $2M | $327.07 | $184K | +259 | +4.4% | |
| 82 | MDLZ | 0.34% | 34,894 | $2M | $57.64 | -$513K | -11,998 | -25.6% | |
| 83 | AMX | 0.34% | 77,927 | $2M | $25.48 | -$431K | -39,000 | -33.4% | |
| 84 | ABBV | 0.33% | 8,899 | $2M | $217.49 | $690K | +3,447 | +63.2% | |
| 85 | ITT | 0.33% | 10,072 | $2M | $190.53 | $128K | -249 | -2.4% | |
| 86 | DHR | 0.32% | 9,935 | $2M | $189.60 | -$256K | +590 | +6.3% | |
| 87 | IR | 0.32% | 22,952 | $2M | $80.12 | -$1M | -17,837 | -43.7% | |
| 88 | CPRT | 0.31% | 54,296 | $2M | $33.20 | -$2M | -33,453 | -38.1% | |
| 89 | WYNN | 0.30% | 17,177 | $2M | $101.55 | -$118K | +1,700 | +11.0% | |
| 90 | COP | 0.29% | 12,964 | $2M | $132.00 | $56K | -4,720 | -26.7% | |
| 91 | WMT | 0.29% | 13,402 | $2M | $124.28 | $542K | +3,319 | +32.9% | |
| 92 | HPE | 0.28% | 69,211 | $2M | $23.81 | $1M | +42,382 | +158.0% | |
| 93 | BN | 0.28% | 40,590 | $2M | $40.47 | -$220K | — | — | |
| 94 | COO | 0.28% | 22,731 | $2M | $71.50 | -$184K | +651 | +3.0% | |
| 95 | NKE | 0.27% | 30,122 | $2M | $52.82 | -$328K | — | — | |
| 96 | ICE | 0.25% | 9,415 | $1M | $157.28 | $113K | +972 | +11.5% | |
| 97 | EPAM | 0.23% | 10,103 | $1M | $135.40 | $352K | +5,143 | +103.7% | |
| 98 | MNST | 0.22% | 18,004 | $1M | $72.46 | $4K | +1,040 | +6.1% | |
| 99 | BAM | 0.22% | 29,236 | $1M | $44.45 | -$465K | -4,443 | -13.2% | |
| 100 | NOW | 0.22% | 12,172 | $1M | $104.55 | -$3M | -15,449 | -55.9% |