Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,493 | $2.1M | 0.36% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 6,242 | $2.1M | 0.35% | SOLD |
| 3 | — | COOPER COS INC | — | 22,731 | $1.6M | 0.28% | SOLD |
| 4 | ECL | ECOLAB INC | Basic Materials | 4,435 | $1.2M | 0.20% | SOLD |
| 5 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,693 | $899K | 0.15% | SOLD |
| 6 | — | ASCENDIS PHARMA A/S | — | 2,906 | $665K | 0.11% | SOLD |
| 7 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,018 | $565K | 0.10% | SOLD |
| 8 | — | SOUTH BOW CORP | — | 15,099 | $501K | 0.09% | SOLD |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673 | $464K | 0.08% | SOLD |
| 10 | BP | BP PLC | Energy | 7,000 | $329K | 0.06% | SOLD |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 3,860 | $263K | 0.04% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 1,091 | $216K | 0.04% | SOLD |
Sector Allocation
Technology
34.7%
Consumer Cyclical
15.9%
Healthcare
15.3%
Communication Services
9.8%
Industrials
8.2%
Financial Services
8.0%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
0.7%