Q1 2025 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2025-05-12 · accession 0000732812-25-000008
$489.7M
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $30.9M | 6.31% | 53,634 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 5.09% | 66,397 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 3.64% | 106,425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.7M | 3.41% | 64,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 2.84% | 128,191 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 2.71% | 14,228 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 2.64% | 15,642 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 2.36% | 23,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.08% | 53,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 2.03% | 40,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.73% | 38,198 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 1.65% | 84,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 1.61% | 8,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.59% | 49,818 | Common | NONE |
| 92826C839 | V | VISA INC | $7.3M | 1.49% | 20,879 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.1M | 1.45% | 34,659 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 1.40% | 3,510 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 1.39% | 13,755 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 1.38% | 1,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 1.30% | 12,773 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.2M | 1.26% | 97,278 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 1.24% | 20,073 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.17% | 10,475 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 1.16% | 8,925 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.6M | 1.15% | 88,219 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 1.10% | 54,966 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 1.07% | 12,167 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.1M | 1.05% | 10,994 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.98% | 47,494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.96% | 30,315 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.96% | 17,350 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.5M | 0.92% | 190,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.91% | 106,573 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.90% | 3,172 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.85% | 12,054 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $4.0M | 0.82% | 14,793 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.80% | 5,880 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.79% | 4,876 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.79% | 29,061 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.76% | 10,611 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.73% | 6,993 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.73% | 8,113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.72% | 17,655 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.5M | 0.71% | 82,354 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.71% | 12,974 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.3M | 0.68% | 8,348 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.68% | 58,745 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.3M | 0.67% | 14,867 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.65% | 11,990 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.64% | 43,898 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.63% | 13,615 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.62% | 14,869 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.62% | 27,048 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.57% | 42,242 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.57% | 19,335 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.57% | 43,975 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.57% | 44,274 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.56% | 8,246 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.55% | 10,116 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.54% | 5,213 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.51% | 60,155 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.50% | 18,718 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.49% | 30,029 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.49% | 17,123 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.48% | 40,429 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.47% | 60,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.47% | 7,334 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.45% | 12,210 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.45% | 12,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.43% | 9,922 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.0M | 0.41% | 140,960 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.40% | 1,676 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.40% | 44,911 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.39% | 32,775 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.38% | 5,897 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.37% | 11,110 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.37% | 26,657 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.37% | 37,219 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.37% | 34,333 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.36% | 11,330 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.36% | 8,341 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.36% | 4,827 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.34% | 1,767 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.34% | 19,573 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.32% | 6,336 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.32% | 3,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.31% | 14,583 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.29% | 20,182 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.28% | 11,486 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.28% | 2,493 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.28% | 53,333 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.27% | 4,408 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.2M | 0.25% | 21,735 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.24% | 25,086 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.24% | 4,840 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.24% | 14,101 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.23% | 7,681 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.23% | 4,706 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.23% | 3,983 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.23% | 2,402 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.23% | 35,025 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.22% | 1,938 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.21% | 4,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $993,927 | 0.20% | 6,849 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $988,835 | 0.20% | 11,723 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $951,406 | 0.19% | 9,778 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $950,414 | 0.19% | 11,979 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $944,584 | 0.19% | 9,821 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $935,304 | 0.19% | 12,239 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $875,147 | 0.18% | 3,674 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $866,815 | 0.18% | 9,976 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $810,374 | 0.17% | 13,287 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $809,039 | 0.17% | 19,883 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $799,292 | 0.16% | 14,211 | Common | NONE |
| 45073V108 | ITT | ITT INC | $772,506 | 0.16% | 5,981 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $771,889 | 0.16% | 6,616 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $770,948 | 0.16% | 13,217 | Common | NONE |
| 91912E105 | VALE | VALE S A | $705,945 | 0.14% | 70,736 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $690,641 | 0.14% | 2,224 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $644,520 | 0.13% | 8,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $643,017 | 0.13% | 3,069 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $605,049 | 0.12% | 3,882 | Common | NONE |
| 983793100 | XPO | XPO INC | $604,384 | 0.12% | 5,618 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $594,143 | 0.12% | 2,099 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $584,996 | 0.12% | 5,478 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $582,700 | 0.12% | 81,955 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $495,885 | 0.10% | 14,572 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $477,429 | 0.10% | 4,300 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $473,427 | 0.10% | 2,804 | Common | NONE |
| 00130H105 | AES | AES CORP | $417,635 | 0.09% | 33,626 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $416,348 | 0.09% | 2,835 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $379,682 | 0.08% | 1,832 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $369,626 | 0.08% | 130,150 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $364,710 | 0.07% | 600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $348,519 | 0.07% | 5,019 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $305,915 | 0.06% | 2,687 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287,701 | 0.06% | 922 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $277,580 | 0.06% | 10,868 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $235,432 | 0.05% | 3,689 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $231,476 | 0.05% | 3,232 | 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.