Q2 2023 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2023-08-11 · accession 0000017283-23-000011
$2.01B
Reported value
200
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $108.8M | 5.41% | 319,452 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $57.5M | 2.86% | 66,235 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $49.7M | 2.48% | 68,625 | Common | NONE |
| 01741R102 | ATI | ATI INC | $48.3M | 2.40% | 1,090,953 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 2.29% | 160,252 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.7M | 2.27% | 377,712 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.8M | 2.13% | 412,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.5M | 1.82% | 250,768 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.2M | 1.80% | 349,481 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.3M | 1.76% | 89,733 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $33.5M | 1.67% | 59,686 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $32.5M | 1.62% | 1,878,071 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.4M | 1.61% | 15,152 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.0M | 1.59% | 35,745 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.5M | 1.57% | 162,205 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.6M | 1.43% | 293,364 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $28.4M | 1.41% | 74,553 | Common | NONE |
| 92826C839 | V | VISA INC | $27.5M | 1.37% | 115,699 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $27.4M | 1.36% | 249,071 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $26.6M | 1.32% | 618,192 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.7M | 1.28% | 136,803 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 1.17% | 142,414 | Common | NONE |
| G0403H108 | AON | AON PLC | $22.6M | 1.13% | 65,514 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 1.12% | 51,050 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.3M | 1.11% | 46,459 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $21.9M | 1.09% | 45,088 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.8M | 1.09% | 311,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.7M | 1.08% | 437,259 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.1M | 1.05% | 29,349 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $21.1M | 1.05% | 44,865 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.0M | 1.05% | 328,606 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.0M | 1.04% | 85,143 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $20.9M | 1.04% | 87,052 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $20.8M | 1.03% | 60,631 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.0M | 0.99% | 102,389 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.8M | 0.98% | 134,262 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.4M | 0.96% | 91,749 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.2M | 0.96% | 203,505 | Common | NONE |
| 00130H105 | AES | AES CORP | $19.0M | 0.95% | 917,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.3M | 0.91% | 136,024 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.6M | 0.88% | 267,931 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17.6M | 0.87% | 22,389 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17.5M | 0.87% | 126,022 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $17.3M | 0.86% | 326,112 | Common | NONE |
| 031100100 | AME | AMETEK INC | $17.2M | 0.86% | 106,376 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.1M | 0.85% | 13,001 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.0M | 0.85% | 479,976 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 0.83% | 263,703 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.82% | 396,918 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.1M | 0.80% | 218,858 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.80% | 61,137 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16.0M | 0.80% | 144,910 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.8M | 0.78% | 109,841 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.7M | 0.78% | 118,537 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.5M | 0.77% | 84,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.76% | 139,989 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.2M | 0.76% | 152,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $15.2M | 0.76% | 68,148 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 0.76% | 74,141 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.8M | 0.74% | 87,231 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $14.8M | 0.74% | 221,006 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.6M | 0.73% | 102,258 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14.1M | 0.70% | 251,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.9M | 0.69% | 31,269 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.6M | 0.67% | 181,061 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13.5M | 0.67% | 166,700 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $13.5M | 0.67% | 242,436 | Common | NONE |
| 888787108 | TOST | TOAST INC | $12.8M | 0.64% | 566,873 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.4M | 0.62% | 226,267 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.2M | 0.61% | 72,455 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11.8M | 0.59% | 96,896 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.7M | 0.58% | 1,228,886 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $11.7M | 0.58% | 204,295 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $11.4M | 0.57% | 152,402 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.6M | 0.53% | 21,722 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $10.3M | 0.51% | 22,000 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.6M | 0.48% | 61,170 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 0.48% | 49,017 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.2M | 0.46% | 24,924 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $7.7M | 0.38% | 281,235 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.31% | 25,082 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.29% | 16,811 | Common | NONE |
| G6095L109 | — | APTIV PLC | $5.8M | 0.29% | 57,276 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.28% | 2,092 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.27% | 10,576 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.26% | 30,584 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.25% | 42,118 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4.9M | 0.25% | 96,442 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.24% | 28,462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.24% | 8,844 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.22% | 12,827 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.22% | 16,323 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.21% | 29,191 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 0.20% | 50,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.20% | 13,105 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.7M | 0.18% | 19,468 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.18% | 19,125 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.7M | 0.18% | 26,067 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.17% | 38,127 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.16% | 10,828 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.16% | 64,278 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.15% | 7,188 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.15% | 23,722 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.14% | 78,126 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.14% | 38,539 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.8M | 0.14% | 29,690 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.14% | 6,264 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.13% | 9,222 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $2.6M | 0.13% | 14,778 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $2.6M | 0.13% | 13,672 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.6M | 0.13% | 118,309 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 0.13% | 32,416 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.4M | 0.12% | 69,974 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.12% | 4,848 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.12% | 16,717 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.12% | 12,561 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.11% | 9,537 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.1M | 0.11% | 19,281 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.11% | 158,884 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.11% | 6,082 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.10% | 22,327 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.10% | 32,020 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.10% | 42,536 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.10% | 20,955 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.10% | 34,006 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.10% | 13,179 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.09% | 5,009 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.09% | 1,539 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.09% | 55,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.09% | 4,265 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.08% | 58,854 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.08% | 18,832 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.08% | 11,370 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.08% | 2,208 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.07% | 44,973 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.4M | 0.07% | 276,756 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.07% | 5,740 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.06% | 9,915 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.06% | 5,950 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.06% | 31,052 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.06% | 5,959 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.06% | 7,290 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.06% | 20,521 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.06% | 17,029 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $999,229 | 0.05% | 3,098 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $993,731 | 0.05% | 34,880 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $981,111 | 0.05% | 6,054 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $976,428 | 0.05% | 4,447 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $953,798 | 0.05% | 22,094 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $903,744 | 0.04% | 11,355 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $890,295 | 0.04% | 25,437 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $877,560 | 0.04% | 21,939 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $837,343 | 0.04% | 6,456 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $816,707 | 0.04% | 2,479 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $794,137 | 0.04% | 34,408 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $763,859 | 0.04% | 9,028 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $755,259 | 0.04% | 18,199 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $747,713 | 0.04% | 44,165 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $713,697 | 0.04% | 10,721 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $706,975 | 0.04% | 30,698 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $679,736 | 0.03% | 17,628 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $671,382 | 0.03% | 73,295 | Common | NONE |
| 81141R100 | SE | SEA LTD | $669,956 | 0.03% | 11,543 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $655,980 | 0.03% | 6,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $641,982 | 0.03% | 13,944 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $639,142 | 0.03% | 8,293 | Common | NONE |
| 244199105 | DE | DEERE & CO | $613,052 | 0.03% | 1,513 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $609,523 | 0.03% | 4,743 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $604,337 | 0.03% | 8,444 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $603,750 | 0.03% | 3,923 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $596,856 | 0.03% | 15,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $557,553 | 0.03% | 2,848 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $538,345 | 0.03% | 33,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $534,751 | 0.03% | 1,792 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $534,201 | 0.03% | 3,301 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $507,789 | 0.03% | 11,711 | Common | NONE |
| 45073V108 | ITT | ITT INC | $503,707 | 0.03% | 5,404 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $494,852 | 0.02% | 2,282 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $494,233 | 0.02% | 10,730 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $491,110 | 0.02% | 4,051 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $476,425 | 0.02% | 5,900 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $461,617 | 0.02% | 4,277 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $417,642 | 0.02% | 8,427 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $411,419 | 0.02% | 5,364 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $406,847 | 0.02% | 15,594 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399,149 | 0.02% | 867 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $398,978 | 0.02% | 2,220 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $397,231 | 0.02% | 5,470 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $365,383 | 0.02% | 1,884 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $355,099 | 0.02% | 1,572 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $342,969 | 0.02% | 1,526 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $312,212 | 0.02% | 3,497 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $306,180 | 0.02% | 2,520 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $277,302 | 0.01% | 11,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $271,330 | 0.01% | 1,690 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $220,607 | 0.01% | 1,097 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $219,987 | 0.01% | 3,722 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $216,682 | 0.01% | 863 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $185,170 | 0.01% | 26,154 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $80,202 | 0.00% | 10,651 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.