Q3 2024 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2024-11-13 · accession 0000017283-24-000024
$497.0M
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $31.0M | 6.23% | 54,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 5.68% | 65,581 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 4.60% | 132,484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.1M | 3.45% | 65,549 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.4M | 3.29% | 134,651 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 2.57% | 14,419 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 2.13% | 14,904 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 1.98% | 21,146 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.1M | 1.82% | 112,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.77% | 41,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 1.64% | 48,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.63% | 34,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.60% | 42,588 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 1.58% | 7,468 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 1.49% | 8,367 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 1.44% | 18,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.43% | 42,846 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 1.42% | 1,671 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 1.36% | 10,906 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 1.32% | 13,316 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 1.24% | 77,136 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.0M | 1.20% | 100,410 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.9M | 1.18% | 21,347 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 1.18% | 2,857 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 1.17% | 20,930 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 1.14% | 19,707 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 1.13% | 11,364 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.10% | 19,816 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 1.05% | 29,527 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 0.99% | 5,903 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.91% | 8,945 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.89% | 9,857 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.87% | 8,403 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.86% | 11,253 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.86% | 10,578 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.86% | 8,987 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.86% | 3,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.85% | 4,744 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.80% | 17,230 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.76% | 44,160 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.75% | 13,693 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.75% | 13,230 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $3.6M | 0.72% | 16,030 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.70% | 22,762 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 0.67% | 8,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.66% | 28,720 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.3M | 0.66% | 188,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.66% | 82,131 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.65% | 17,260 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.62% | 35,035 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.61% | 31,013 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.58% | 14,800 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.58% | 54,641 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.57% | 56,408 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.57% | 9,574 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.56% | 61,992 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.8M | 0.56% | 11,670 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.8M | 0.55% | 7,965 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.53% | 18,394 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.52% | 9,909 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.52% | 4,869 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.51% | 26,035 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.51% | 59,845 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 0.50% | 34,697 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.50% | 25,766 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.49% | 1,638 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.48% | 10,904 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.48% | 16,898 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.44% | 27,262 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.2M | 0.44% | 133,586 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.44% | 17,164 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.43% | 40,991 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.43% | 18,960 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.41% | 20,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.40% | 6,547 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.38% | 39,988 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.38% | 22,436 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.36% | 11,492 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.35% | 37,219 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.34% | 22,648 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.34% | 1,767 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.34% | 6,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.32% | 8,110 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.31% | 53,333 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.31% | 28,715 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.30% | 29,297 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.5M | 0.29% | 72,628 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.29% | 17,306 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.28% | 13,382 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.28% | 19,043 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.27% | 18,010 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.26% | 8,052 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.26% | 27,116 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.25% | 2,493 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.24% | 1,352 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.23% | 9,778 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.21% | 12,681 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.21% | 3,157 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.21% | 35,025 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.0M | 0.21% | 21,030 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.0M | 0.20% | 285,981 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $990,611 | 0.20% | 6,233 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $986,576 | 0.20% | 15,760 | Common | NONE |
| 097023105 | BA | BOEING CO | $978,225 | 0.20% | 6,434 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $964,641 | 0.19% | 4,324 | Common | NONE |
| 244199105 | DE | DEERE & CO | $956,938 | 0.19% | 2,293 | Common | NONE |
| 031100100 | AME | AMETEK INC | $905,083 | 0.18% | 5,271 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $901,052 | 0.18% | 3,788 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $881,784 | 0.18% | 3,547 | Common | NONE |
| 45073V108 | ITT | ITT INC | $856,842 | 0.17% | 5,731 | Common | NONE |
| 91912E105 | VALE | VALE S A | $826,196 | 0.17% | 70,736 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $789,762 | 0.16% | 25,232 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $764,907 | 0.15% | 1,633 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $727,760 | 0.15% | 81,955 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $717,514 | 0.14% | 2,814 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $712,591 | 0.14% | 6,871 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $700,511 | 0.14% | 4,223 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $700,216 | 0.14% | 5,907 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $696,903 | 0.14% | 11,378 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $689,652 | 0.14% | 6,616 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $687,469 | 0.14% | 13,287 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $674,748 | 0.14% | 10,225 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $661,923 | 0.13% | 8,496 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $645,103 | 0.13% | 10,973 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $632,246 | 0.13% | 2,330 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $597,612 | 0.12% | 5,019 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $559,274 | 0.11% | 2,768 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $538,395 | 0.11% | 4,337 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $520,065 | 0.10% | 2,613 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $447,506 | 0.09% | 1,266 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $417,452 | 0.08% | 1,708 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $417,092 | 0.08% | 8,462 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $359,374 | 0.07% | 2,338 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $353,813 | 0.07% | 2,833 | Common | NONE |
| 653656108 | NICE | NICE LTD | $289,508 | 0.06% | 1,667 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $121,231 | 0.02% | 12,498 | 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.