Q1 2024 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2024-05-14 · accession 0000732812-24-000011
$557.9M
Reported value
181
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 6.29% | 83,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.5M | 5.11% | 58,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 4.32% | 18,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 2.15% | 15,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 2.01% | 12,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 1.91% | 53,152 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 1.90% | 69,729 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 1.90% | 60,185 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 1.83% | 16,826 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.66% | 51,379 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 1.59% | 21,195 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 1.54% | 23,394 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 1.42% | 136,335 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 1.40% | 8,139 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 1.35% | 25,056 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 1.25% | 50,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.24% | 45,997 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 1.24% | 11,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 1.22% | 14,107 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 1.18% | 71,856 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 1.11% | 24,712 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 1.07% | 7,810 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.06% | 21,146 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.05% | 34,284 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 1.05% | 1,618 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 1.05% | 4,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 1.04% | 7,893 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 1.04% | 12,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 1.03% | 15,040 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.96% | 5,499 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.3M | 0.95% | 30,076 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.94% | 13,073 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.91% | 8,870 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.88% | 89,722 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.86% | 18,498 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.81% | 58,785 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.78% | 12,525 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.3M | 0.77% | 97,902 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.76% | 37,314 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 0.75% | 47,614 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.71% | 11,089 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.66% | 38,622 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.64% | 16,865 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.5M | 0.63% | 24,021 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.5M | 0.62% | 10,437 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.60% | 11,636 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.59% | 57,138 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.58% | 59,638 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.57% | 19,377 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.56% | 17,239 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.56% | 22,627 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.55% | 2,308 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.55% | 23,210 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.54% | 13,938 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.0M | 0.53% | 14,965 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.9M | 0.52% | 56,914 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.51% | 11,370 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.49% | 29,466 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.6M | 0.47% | 33,256 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.46% | 54,631 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.46% | 20,155 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.46% | 21,693 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.45% | 5,964 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.45% | 24,578 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $2.5M | 0.45% | 16,030 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.5M | 0.44% | 131,541 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.44% | 9,086 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.43% | 37,579 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.4M | 0.43% | 16,173 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.42% | 24,963 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.41% | 60,082 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.41% | 1,504 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.40% | 4,646 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.40% | 22,789 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.39% | 12,833 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.38% | 11,545 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.38% | 14,682 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.38% | 20,114 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.38% | 2,558 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.38% | 35,430 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.37% | 29,046 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.1M | 0.37% | 3,509 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.36% | 27,164 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.35% | 6,787 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.0M | 0.35% | 123,888 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.33% | 2,208 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.33% | 2,601 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.8M | 0.32% | 26,581 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.30% | 22,094 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.30% | 24,237 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.30% | 8,075 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.29% | 11,053 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.29% | 7,922 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.29% | 11,991 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.28% | 5,987 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $1.6M | 0.28% | 23,497 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.28% | 530 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.5M | 0.27% | 37,042 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.27% | 35,229 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.26% | 14,396 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.26% | 2,553 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.26% | 116,899 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.25% | 6,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.25% | 4,872 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.24% | 28,007 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.24% | 11,279 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.24% | 31,601 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.23% | 4,756 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.23% | 46,401 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.23% | 58,563 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.3M | 0.23% | 70,752 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.22% | 4,829 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.22% | 5,226 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.22% | 4,641 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.21% | 27,030 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.21% | 35,830 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.21% | 31,957 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.20% | 8,664 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.20% | 10,942 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.20% | 33,657 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.20% | 19,549 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.20% | 6,150 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.20% | 16,381 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.19% | 6,278 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.19% | 14,929 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.19% | 5,562 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.19% | 6,785 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.19% | 4,291 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.19% | 15,510 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.19% | 15,220 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.18% | 27,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.18% | 3,635 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.0M | 0.18% | 230,714 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.18% | 5,912 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $996,662 | 0.18% | 15,760 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $993,174 | 0.18% | 10,629 | Common | NONE |
| 888787108 | TOST | TOAST INC | $989,498 | 0.18% | 39,707 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $960,687 | 0.17% | 2,300 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $942,413 | 0.17% | 9,862 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $935,528 | 0.17% | 1,854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $928,883 | 0.17% | 12,681 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $921,645 | 0.17% | 5,601 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $869,823 | 0.16% | 12,700 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $847,186 | 0.15% | 2,915 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $841,878 | 0.15% | 9,787 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $818,729 | 0.15% | 1,655 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $815,950 | 0.15% | 4,182 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $807,993 | 0.14% | 9,553 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $783,889 | 0.14% | 2,507 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $781,947 | 0.14% | 23,681 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $760,562 | 0.14% | 4,223 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $758,711 | 0.14% | 25,719 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $733,216 | 0.13% | 1,414 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $726,884 | 0.13% | 3,411 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $714,391 | 0.13% | 4,337 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $712,511 | 0.13% | 1,633 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $695,748 | 0.12% | 1,781 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $694,251 | 0.12% | 20,612 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $678,384 | 0.12% | 5,945 | Common | NONE |
| 45073V108 | ITT | ITT INC | $653,216 | 0.12% | 4,802 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $621,533 | 0.11% | 23,534 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $606,048 | 0.11% | 4,720 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $600,600 | 0.11% | 15,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $593,637 | 0.11% | 3,076 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $572,081 | 0.10% | 8,444 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $559,593 | 0.10% | 5,943 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $550,872 | 0.10% | 15,889 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $547,459 | 0.10% | 81,955 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $530,112 | 0.10% | 6,907 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $527,793 | 0.09% | 5,953 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $476,333 | 0.09% | 3,046 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $465,857 | 0.08% | 1,708 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $433,298 | 0.08% | 4,697 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $421,420 | 0.08% | 1,526 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $399,830 | 0.07% | 8,462 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $335,394 | 0.06% | 2,700 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $331,515 | 0.06% | 5,567 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $294,976 | 0.05% | 1,461 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $285,827 | 0.05% | 4,085 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $273,105 | 0.05% | 4,838 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $204,236 | 0.04% | 2,972 | 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.