Capital Group Investment Management Pte. Ltd. Diversified Active

Location: Raffles Quay, Singapore

CIK: 0001939970 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (140)

META META PLATFORMS INC 6.3%
Value $30.91M Shares 53,634 Est. Cost $122.28 Unrealized +426.0%
MSFT MICROSOFT CORP 5.1%
Value $24.92M Shares 66,397 Est. Cost $237.42 Unrealized +70.6%
AVGO BROADCOM INC 3.6%
Value $17.82M Shares 106,425 Est. Cost $146.21 Unrealized +43.5%
TSLA TESLA INC 3.4%
Value $16.68M Shares 64,361 Est. Cost $189.15 Unrealized +76.2%
NVDA NVIDIA CORPORATION 2.8%
Value $13.89M Shares 128,191 Est. Cost $98.76 Unrealized +28.3%
NFLX NETFLIX INC 2.7%
Value $13.27M Shares 14,228 Est. Cost $28.05 Unrealized +239.0%
LLY ELI LILLY & CO 2.6%
Value $12.92M Shares 15,642 Est. Cost $383.24 Unrealized +115.7%
VRTX VERTEX PHARMACEUTICALS INC 2.4%
Value $11.56M Shares 23,852 Est. Cost $344.67 Unrealized +35.2%
AMZN AMAZON COM INC 2.1%
Value $10.19M Shares 53,578 Est. Cost $151.17 Unrealized +43.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value $9.93M Shares 40,480 Est. Cost $120.25 Unrealized +108.7%
AAPL APPLE INC 1.7%
Value $8.485M Shares 38,198 Est. Cost $160.64 Unrealized +43.7%
SHOP SHOPIFY INC 1.7%
Value $8.085M Shares 84,674 Est. Cost $60.54 Unrealized +80.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $7.905M Shares 8,358 Est. Cost $544.64 Unrealized +78.2%
GOOG ALPHABET INC 1.6%
Value $7.783M Shares 49,818 Est. Cost $96.52 Unrealized +89.0%
V VISA INC 1.5%
Value $7.317M Shares 20,879 Est. Cost $208.40 Unrealized +61.4%
RCL ROYAL CARIBBEAN GROUP 1.5%
Value $7.12M Shares 34,659 Est. Cost $88.12 Unrealized +164.7%
MELI MERCADOLIBRE INC 1.4%
Value $6.848M Shares 3,510 Est. Cost $1379.51 Unrealized +43.9%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $6.812M Shares 13,755 Est. Cost $253.39 Unrealized +118.3%
BKNG BOOKING HOLDINGS INC 1.4%
Value $6.74M Shares 1,463 Est. Cost $2166.61 Unrealized +119.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $6.356M Shares 12,773 Est. Cost $532.19 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value $6.167M Shares 97,278 Est. Cost $38.88 Unrealized +69.2%
CB CHUBB LIMITED 1.2%
Value $6.062M Shares 20,073 Est. Cost $206.97 Unrealized +33.5%
MA MASTERCARD INCORPORATED 1.2%
Value $5.742M Shares 10,475 Est. Cost $339.66 Unrealized +59.6%
REGN REGENERON PHARMACEUTICALS 1.2%
Value $5.661M Shares 8,925 Est. Cost $748.54 Unrealized -8.6%
TCOM TRIP COM GROUP LTD 1.1%
Value $5.609M Shares 88,219 Est. Cost $36.34 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $5.392M Shares 54,966 Est. Cost $89.74 Unrealized +12.5%
SNPS SYNOPSYS INC 1.1%
Value $5.218M Shares 12,167 Est. Cost $417.12 Unrealized +16.5%
LIN LINDE PLC 1.0%
Value $5.119M Shares 10,994 Est. Cost $344.68 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $4.791M Shares 47,494 Est. Cost $80.83 Unrealized +24.6%
GOOGL ALPHABET INC 1.0%
Value $4.688M Shares 30,315 Est. Cost $101.05 Unrealized +78.8%
ALNY ALNYLAM PHARMACEUTICALS INC 1.0%
Value $4.685M Shares 17,350 Est. Cost $198.32 Unrealized +29.6%
DB DEUTSCHE BANK A G 0.9%
Value $4.484M Shares 190,252 Est. Cost $13.48 Unrealized +51.4%
BAC BANK AMERICA CORP 0.9%
Value $4.447M Shares 106,573 Est. Cost $35.49 Unrealized +22.9%
TDG TRANSDIGM GROUP INC 0.9%
Value $4.388M Shares 3,172 Est. Cost $555.21 Unrealized +124.7%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $4.162M Shares 12,054 Est. Cost $221.62 Unrealized +41.4%
ONC BEIGENE LTD 0.8%
Value $4.026M Shares 14,793 Est. Cost $211.26 Unrealized
ASML ASML HOLDING N V 0.8%
Value $3.896M Shares 5,880 Est. Cost $579.07 Unrealized
NOW SERVICENOW INC 0.8%
Value $3.882M Shares 4,876 Est. Cost $81.63 Unrealized +136.1%
ABT ABBOTT LABS 0.8%
Value $3.855M Shares 29,061 Est. Cost $98.12 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.8%
Value $3.705M Shares 10,611 Est. Cost $237.72 Unrealized +46.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $3.58M Shares 6,993 Est. Cost $449.84 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $3.552M Shares 8,113 Est. Cost $243.54 Unrealized +81.3%
GE GE AEROSPACE 0.7%
Value $3.534M Shares 17,655 Est. Cost $69.39 Unrealized +182.1%
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value $3.489M Shares 82,354 Est. Cost $58.52 Unrealized
CRM SALESFORCE INC 0.7%
Value $3.482M Shares 12,974 Est. Cost $205.65 Unrealized +50.3%
AON AON PLC 0.7%
Value $3.332M Shares 8,348 Est. Cost $292.13 Unrealized +30.6%
CPRT COPART INC 0.7%
Value $3.324M Shares 58,745 Est. Cost $38.64 Unrealized +45.6%
FLUT FLUTTER ENTMT PLC 0.7%
Value $3.294M Shares 14,867 Est. Cost $215.41 Unrealized +20.2%
CME CME GROUP INC 0.6%
Value $3.181M Shares 11,990 Est. Cost $162.58 Unrealized +49.1%
C CITIGROUP INC 0.6%
Value $3.116M Shares 43,898 Est. Cost $57.52 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $3.098M Shares 13,615 Est. Cost $143.32 Unrealized +73.5%
DHR DANAHER CORPORATION 0.6%
Value $3.048M Shares 14,869 Est. Cost $228.13 Unrealized -4.9%
NET CLOUDFLARE INC 0.6%
Value $3.048M Shares 27,048 Est. Cost $64.39 Unrealized +105.9%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $2.815M Shares 42,242 Est. Cost $63.03 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.6%
Value $2.794M Shares 19,335 Est. Cost $130.26 Unrealized +3.2%
NKE NIKE INC 0.6%
Value $2.792M Shares 43,975 Est. Cost $81.60 Unrealized -11.7%
CTVA CORTEVA INC 0.6%
Value $2.786M Shares 44,274 Est. Cost $59.32 Unrealized +3.3%
CAT CATERPILLAR INC 0.6%
Value $2.72M Shares 8,246 Est. Cost $207.04 Unrealized +70.0%
HEI HEICO CORP NEW 0.6%
Value $2.703M Shares 10,116 Est. Cost $193.48 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.5%
Value $2.649M Shares 5,213 Est. Cost $389.83 Unrealized +30.2%
SLB SCHLUMBERGER LTD 0.5%
Value $2.514M Shares 60,155 Est. Cost $45.77 Unrealized -12.8%
HWM HOWMET AEROSPACE INC 0.5%
Value $2.428M Shares 18,718 Est. Cost $56.10 Unrealized +125.9%
IR INGERSOLL RAND INC 0.5%
Value $2.403M Shares 30,029 Est. Cost $80.31 Unrealized +8.4%
BX BLACKSTONE INC 0.5%
Value $2.393M Shares 17,123 Est. Cost $80.59 Unrealized +96.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $2.366M Shares 40,429 Est. Cost $50.28 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $2.294M Shares 60,582 Est. Cost $37.53 Unrealized +0.7%
MCD MCDONALDS CORP 0.5%
Value $2.291M Shares 7,334 Est. Cost $265.91 Unrealized +10.1%
GDDY GODADDY INC 0.4%
Value $2.2M Shares 12,210 Est. Cost $82.70 Unrealized +131.1%
BA BOEING CO 0.4%
Value $2.194M Shares 12,867 Est. Cost $166.28 Unrealized +4.1%
HON HONEYWELL INTL INC 0.4%
Value $2.101M Shares 9,922 Est. Cost $201.14 Unrealized -1.4%
AMX AMERICA MOVIL SAB DE CV 0.4%
Value $2.004M Shares 140,960 Est. Cost $20.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.979M Shares 1,676 Est. Cost $1345.76 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value $1.958M Shares 44,911 Est. Cost $42.32 Unrealized +38.5%
RBLX ROBLOX CORP 0.4%
Value $1.91M Shares 32,775 Est. Cost $62.86 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $1.837M Shares 5,897 Est. Cost $287.24 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $1.829M Shares 11,110 Est. Cost $146.39 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.809M Shares 26,657 Est. Cost $59.76 Unrealized -0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $1.803M Shares 37,219 Est. Cost $27.64 Unrealized +91.6%
BN BROOKFIELD CORP 0.4%
Value $1.799M Shares 34,333 Est. Cost $24.87 Unrealized +51.1%
YUM YUM BRANDS INC 0.4%
Value $1.783M Shares 11,330 Est. Cost $114.57 Unrealized +23.6%
TEAM ATLASSIAN CORPORATION 0.4%
Value $1.77M Shares 8,341 Est. Cost $167.31 Unrealized +57.7%
HD HOME DEPOT INC 0.4%
Value $1.769M Shares 4,827 Est. Cost $290.57 Unrealized +31.0%
BLK BLACKROCK INC 0.3%
Value $1.672M Shares 1,767 Est. Cost $991.05 Unrealized -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.652M Shares 19,573 Est. Cost $63.60 Unrealized +38.1%
FDX FEDEX CORP 0.3%
Value $1.545M Shares 6,336 Est. Cost $239.88 Unrealized +5.7%
RACE FERRARI N V 0.3%
Value $1.543M Shares 3,641 Est. Cost $406.17 Unrealized +10.7%
COP CONOCOPHILLIPS 0.3%
Value $1.532M Shares 14,583 Est. Cost $108.56 Unrealized -10.8%
SRE SEMPRA 0.3%
Value $1.44M Shares 20,182 Est. Cost $73.65 Unrealized +2.5%
ABNB AIRBNB INC 0.3%
Value $1.372M Shares 11,486 Est. Cost $116.71 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.362M Shares 2,493 Est. Cost $334.45 Unrealized +76.6%
PFE PFIZER INC 0.3%
Value $1.351M Shares 53,333 Est. Cost $38.00 Unrealized -35.0%
GEV GE VERNOVA INC 0.3%
Value $1.346M Shares 4,408 Est. Cost $236.04 Unrealized +47.5%
ULS UL SOLUTIONS INC 0.3%
Value $1.226M Shares 21,735 Est. Cost $46.19 Unrealized +14.9%
TRP TC ENERGY CORP 0.2%
Value $1.185M Shares 25,086 Est. Cost $34.93 Unrealized +30.2%
EFX EQUIFAX INC 0.2%
Value $1.179M Shares 4,840 Est. Cost $189.53 Unrealized +31.7%
WYNN WYNN RESORTS LTD 0.2%
Value $1.177M Shares 14,101 Est. Cost $84.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.15M Shares 7,681 Est. Cost $151.72 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.148M Shares 4,706 Est. Cost $175.84 Unrealized +27.0%
MSTR MICROSTRATEGY INC 0.2%
Value $1.148M Shares 3,983 Est. Cost $313.20 Unrealized +1.4%
DE DEERE & CO 0.2%
Value $1.127M Shares 2,402 Est. Cost $384.14 Unrealized +20.1%
IBN ICICI BANK LIMITED 0.2%
Value $1.104M Shares 35,025 Est. Cost $24.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.066M Shares 1,938 Est. Cost $508.78 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.046M Shares 4,995 Est. Cost $208.44 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.2%
Value $994K Shares 6,849 Est. Cost $146.95 Unrealized +13.4%
COO COOPER COS INC 0.2%
Value $989K Shares 11,723 Est. Cost $89.60 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $951K Shares 9,778 Est. Cost $117.99 Unrealized -15.8%
ILMN ILLUMINA INC 0.2%
Value $950K Shares 11,979 Est. Cost $136.13 Unrealized -20.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $945K Shares 9,821 Est. Cost $69.05 Unrealized +33.6%
BG BUNGE GLOBAL SA 0.2%
Value $935K Shares 12,239 Est. Cost $98.12 Unrealized -25.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $875K Shares 3,674 Est. Cost $231.23 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $867K Shares 9,976 Est. Cost $66.86 Unrealized +43.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $810K Shares 13,287 Est. Cost $43.65 Unrealized +27.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $809K Shares 19,883 Est. Cost $68.65 Unrealized -26.7%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $799K Shares 14,211 Est. Cost $61.55 Unrealized -4.1%
ITT ITT INC 0.2%
Value $773K Shares 5,981 Est. Cost $89.18 Unrealized +59.7%
MS MORGAN STANLEY 0.2%
Value $772K Shares 6,616 Est. Cost $78.85 Unrealized +59.7%
DAYFORCE INC 0.2%
Value $771K Shares 13,217 Est. Cost $63.81 Unrealized +1.0%
VALE VALE S A 0.1%
Value $706K Shares 70,736 Est. Cost $14.48 Unrealized
DUOL DUOLINGO INC 0.1%
Value $691K Shares 2,224 Est. Cost $342.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $645K Shares 8,846 Est. Cost $28.81 Unrealized +150.0%
ABBV ABBVIE INC 0.1%
Value $643K Shares 3,069 Est. Cost $134.89 Unrealized +40.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $605K Shares 3,882 Est. Cost $138.95 Unrealized
XPO XPO INC 0.1%
Value $604K Shares 5,618 Est. Cost $127.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $594K Shares 2,099 Est. Cost $328.29 Unrealized +11.7%
ARM ARM HOLDINGS PLC 0.1%
Value $585K Shares 5,478 Est. Cost $106.79 Unrealized
GRFS GRIFOLS S A 0.1%
Value $583K Shares 81,955 Est. Cost $8.31 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $496K Shares 14,572 Est. Cost $57.23 Unrealized -25.9%
FTAI FTAI AVIATION LTD 0.1%
Value $477K Shares 4,300 Est. Cost $117.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $473K Shares 2,804 Est. Cost $258.14 Unrealized -14.6%
AES AES CORP 0.1%
Value $418K Shares 33,626 Est. Cost $23.42 Unrealized -53.0%
MMM 3M CO 0.1%
Value $416K Shares 2,835 Est. Cost $144.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $380K Shares 1,832 Est. Cost $113.42 Unrealized +76.2%
GGB GERDAU SA 0.1%
Value $370K Shares 130,150 Est. Cost $4.94 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $365K Shares 600 Est. Cost $648.59 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $349K Shares 5,019 Est. Cost $122.37 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $306K Shares 2,687 Est. Cost $135.01 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $288K Shares 922 Est. Cost $307.18 Unrealized +13.8%
SOBO SOUTH BOW CORP 0.1%
Value $278K Shares 10,868 Est. Cost $24.08 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $235K Shares 3,689 Est. Cost $134.60 Unrealized -21.8%
KO COCA COLA CO 0.0%
Value $231K Shares 3,232 Est. Cost $63.09 Unrealized +3.0%