Q4 2023 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2024-02-13 · accession 0000017283-24-000008
$952.6M
Reported value
190
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $61.1M | 6.41% | 162,357 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.4M | 4.66% | 39,808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.5M | 3.41% | 91,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 2.21% | 149,422 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.0M | 1.99% | 146,404 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.4M | 1.83% | 102,406 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.1M | 1.58% | 21,325 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.7M | 1.54% | 59,060 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 1.52% | 34,055 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 1.52% | 55,015 | Common | NONE |
| 01741R102 | ATI | ATI INC | $14.3M | 1.50% | 313,778 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 1.34% | 12,623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 1.32% | 21,590 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.4M | 1.30% | 131,551 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 1.29% | 25,210 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 1.27% | 46,418 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 1.25% | 13,592 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.8M | 1.23% | 28,634 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.6M | 1.22% | 202,645 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 1.16% | 157,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 1.15% | 56,797 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.9M | 1.14% | 107,788 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 1.12% | 4,683 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.6M | 1.11% | 82,715 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.96% | 36,088 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.94% | 38,835 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.87% | 52,799 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.86% | 53,042 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $8.2M | 0.86% | 18,711 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.85% | 13,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.85% | 52,989 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.0M | 0.84% | 42,236 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.0M | 0.84% | 14,094 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.81% | 149,699 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.80% | 69,010 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7.5M | 0.79% | 70,608 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.79% | 25,339 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.78% | 63,838 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.77% | 85,614 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.77% | 17,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.76% | 14,685 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.2M | 0.76% | 61,956 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.0M | 0.73% | 43,224 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.72% | 32,082 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.6M | 0.70% | 67,558 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.70% | 1,869 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 0.67% | 77,514 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.2M | 0.65% | 32,424 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.64% | 25,360 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.64% | 15,613 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.63% | 30,203 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.62% | 111,639 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.62% | 45,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.62% | 42,358 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.62% | 26,016 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.61% | 36,596 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 0.60% | 4,743 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.6M | 0.59% | 170,348 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.6M | 0.59% | 75,670 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.59% | 22,880 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.59% | 51,575 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.58% | 148,127 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.4M | 0.57% | 28,002 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.57% | 32,862 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $5.4M | 0.56% | 191,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.56% | 10,106 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.56% | 22,383 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.54% | 57,121 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.54% | 16,341 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.1M | 0.53% | 82,688 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.9M | 0.52% | 36,359 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.7M | 0.50% | 31,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.49% | 8,825 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $4.6M | 0.48% | 68,007 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.48% | 29,919 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.48% | 13,105 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.48% | 27,958 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 0.47% | 46,940 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.46% | 12,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.45% | 6,548 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.45% | 7,126 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.43% | 5,437 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.42% | 17,768 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.41% | 77,589 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.9M | 0.41% | 213,416 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.8M | 0.40% | 77,106 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.40% | 47,614 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.39% | 48,031 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.6M | 0.38% | 83,071 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.6M | 0.38% | 25,443 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.37% | 7,538 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.36% | 11,089 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.35% | 64,278 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.35% | 45,842 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.34% | 6,340 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.34% | 67,278 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.33% | 84,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.32% | 23,210 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.32% | 83,602 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.31% | 13,938 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.30% | 9,877 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.30% | 27,980 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.29% | 15,085 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.28% | 4,848 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.7M | 0.28% | 19,877 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.27% | 5,095 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.6M | 0.27% | 33,256 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $2.5M | 0.27% | 14,009 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.25% | 6,082 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.24% | 1,485 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.24% | 17,077 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.24% | 2,836 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.23% | 8,957 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.23% | 15,137 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.23% | 76,238 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.2M | 0.23% | 116,946 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.22% | 24,733 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.21% | 4,637 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.21% | 34,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.21% | 58,854 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.19% | 114,599 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.19% | 2,208 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.19% | 29,793 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.17% | 6,787 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.16% | 6,994 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.5M | 0.15% | 37,042 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.4M | 0.15% | 67,163 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.15% | 17,029 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.15% | 35,229 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.15% | 40,910 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.14% | 5,292 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.14% | 6,080 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.14% | 33,995 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.4M | 0.14% | 70,752 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.14% | 22,094 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.13% | 20,096 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.2M | 0.13% | 3,776 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.12% | 8,057 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.12% | 5,821 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.12% | 8,786 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.12% | 28,007 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.1M | 0.12% | 230,714 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.12% | 14,929 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.12% | 8,153 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.11% | 13,459 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $995,456 | 0.10% | 12,282 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $994,875 | 0.10% | 5,562 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $993,846 | 0.10% | 7,290 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $990,987 | 0.10% | 23,279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $986,135 | 0.10% | 12,173 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $975,413 | 0.10% | 6,278 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $966,536 | 0.10% | 10,365 | Common | NONE |
| 42809H107 | HES | HESS CORP | $948,140 | 0.10% | 6,577 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $919,414 | 0.10% | 11,355 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $910,717 | 0.10% | 34,880 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $887,271 | 0.09% | 2,300 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $862,311 | 0.09% | 11,309 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $847,290 | 0.09% | 73,295 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $829,269 | 0.09% | 10,721 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $823,706 | 0.09% | 15,220 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $810,694 | 0.09% | 15,760 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $784,123 | 0.08% | 21,909 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $745,992 | 0.08% | 15,600 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $720,617 | 0.08% | 9,787 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $704,993 | 0.07% | 51,618 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $672,621 | 0.07% | 15,530 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $664,927 | 0.07% | 3,157 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $633,198 | 0.07% | 17,628 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $632,028 | 0.07% | 17,689 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $582,834 | 0.06% | 1,245 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $580,682 | 0.06% | 3,923 | Common | NONE |
| 45073V108 | ITT | ITT INC | $572,975 | 0.06% | 4,802 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $568,703 | 0.06% | 8,444 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $561,051 | 0.06% | 23,534 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $531,346 | 0.06% | 1,792 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $488,284 | 0.05% | 4,720 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $466,679 | 0.05% | 1,961 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $455,088 | 0.05% | 3,603 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $453,741 | 0.05% | 1,526 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $451,395 | 0.05% | 4,277 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $433,966 | 0.05% | 1,572 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $412,353 | 0.04% | 8,462 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $388,925 | 0.04% | 4,728 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $338,548 | 0.04% | 7,535 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $334,254 | 0.04% | 11,300 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $323,934 | 0.03% | 4,161 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $306,940 | 0.03% | 4,712 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $294,360 | 0.03% | 16,272 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $286,871 | 0.03% | 2,921 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $249,483 | 0.03% | 740 | Common | NONE |
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.