Q2 2024 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2024-08-13 · accession 0001422848-24-000318
$462.8M
Reported value
140
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 6.32% | 65,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.9M | 5.81% | 53,328 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 4.91% | 14,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 3.43% | 128,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 2.86% | 14,628 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.8M | 2.76% | 64,448 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 2.16% | 21,373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 2.15% | 14,769 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 1.92% | 48,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.86% | 47,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.77% | 40,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.73% | 41,337 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 1.69% | 7,437 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 1.61% | 1,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.58% | 34,626 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 1.54% | 113,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.46% | 7,953 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 1.35% | 18,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 1.29% | 10,834 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 1.27% | 13,183 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 1.26% | 57,435 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 1.25% | 5,652 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 1.15% | 8,945 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 1.12% | 20,800 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.05% | 18,538 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 1.03% | 18,729 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 1.03% | 19,570 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.01% | 10,639 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.7M | 1.01% | 99,446 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 1.01% | 29,310 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 1.00% | 69,817 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.94% | 92,661 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.94% | 11,210 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.92% | 2,605 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.85% | 8,987 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.81% | 2,945 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.81% | 17,236 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.80% | 4,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.78% | 10,458 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.4M | 0.73% | 43,102 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.73% | 9,650 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.70% | 10,874 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.69% | 80,090 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.68% | 12,126 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.68% | 12,225 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.65% | 188,867 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 0.65% | 25,765 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.64% | 54,641 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.63% | 28,274 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.60% | 22,306 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.59% | 13,938 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.58% | 16,985 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.58% | 55,526 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.7M | 0.58% | 24,978 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.57% | 5,964 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.56% | 17,164 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.56% | 10,610 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.55% | 14,800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.55% | 18,160 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.3M | 0.51% | 33,256 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.50% | 25,642 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $2.3M | 0.49% | 16,030 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.3M | 0.49% | 133,586 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.49% | 1,613 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.2M | 0.48% | 7,577 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.47% | 16,332 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.46% | 11,670 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.45% | 25,180 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.44% | 4,716 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.41% | 38,374 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.41% | 8,532 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.39% | 5,993 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.38% | 17,271 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.36% | 22,648 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.34% | 24,237 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.34% | 11,279 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.5M | 0.33% | 39,988 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.32% | 27,116 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.31% | 18,719 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.31% | 12,534 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.31% | 37,219 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.30% | 50,330 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.29% | 7,911 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.29% | 28,007 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.28% | 5,554 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.28% | 8,652 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.28% | 1,635 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.3M | 0.28% | 72,628 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.28% | 18,570 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.27% | 35,548 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.26% | 28,715 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.25% | 6,434 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.25% | 14,929 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.24% | 4,387 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.24% | 8,045 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.24% | 14,180 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.24% | 14,438 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.22% | 2,300 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.22% | 8,664 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.22% | 1,352 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.22% | 15,760 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $944,483 | 0.20% | 10,225 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $943,737 | 0.20% | 285,981 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $925,286 | 0.20% | 2,951 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $903,743 | 0.20% | 6,871 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $882,315 | 0.19% | 6,541 | Common | NONE |
| 031100100 | AME | AMETEK INC | $878,728 | 0.19% | 5,271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $870,043 | 0.19% | 12,681 | Common | NONE |
| 244199105 | DE | DEERE & CO | $856,734 | 0.19% | 2,293 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $774,142 | 0.17% | 5,661 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $766,941 | 0.17% | 3,415 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $725,823 | 0.16% | 23,681 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $708,319 | 0.15% | 58,563 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $687,648 | 0.15% | 15,600 | Common | NONE |
| 45073V108 | ITT | ITT INC | $685,817 | 0.15% | 5,309 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $678,015 | 0.15% | 23,534 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $669,247 | 0.14% | 3,176 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $666,857 | 0.14% | 20,612 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $666,289 | 0.14% | 1,633 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $664,608 | 0.14% | 2,225 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $662,603 | 0.14% | 8,496 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $637,191 | 0.14% | 4,464 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $626,003 | 0.14% | 4,337 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $577,600 | 0.12% | 5,943 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $571,034 | 0.12% | 4,223 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $556,445 | 0.12% | 10,316 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $532,803 | 0.12% | 10,742 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $516,726 | 0.11% | 81,955 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $460,417 | 0.10% | 8,462 | Common | NONE |
| 653656108 | NICE | NICE LTD | $450,217 | 0.10% | 2,618 | Common | NONE |
| 91912E105 | VALE | VALE S A | $436,490 | 0.09% | 39,077 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $381,840 | 0.08% | 1,708 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $377,451 | 0.08% | 4,697 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $320,620 | 0.07% | 2,062 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $318,392 | 0.07% | 3,335 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $287,056 | 0.06% | 1,526 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $284,454 | 0.06% | 12,498 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $260,438 | 0.06% | 1,461 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255,471 | 0.06% | 842 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $219,388 | 0.05% | 5,200 | 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.