Q4 2024 · 13F-HR
Capital Group Investment Management Pte. Ltd.holdings as filed
Filed 2025-02-13 · accession 0001422848-25-000004
$526.4M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $31.4M | 5.96% | 53,577 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.1M | 5.52% | 125,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 5.35% | 66,776 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.5M | 5.03% | 65,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 3.74% | 146,489 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 2.52% | 14,903 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 2.35% | 56,358 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 2.18% | 14,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 1.84% | 40,480 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 1.80% | 23,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 1.77% | 48,801 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 1.76% | 87,290 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 1.60% | 1,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 1.52% | 8,758 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.7M | 1.46% | 33,376 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.43% | 30,054 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 1.37% | 105,948 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 1.35% | 13,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.34% | 37,134 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 1.19% | 19,816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.19% | 11,847 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 1.18% | 8,743 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 1.17% | 17,039 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.1M | 1.16% | 88,651 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 1.09% | 3,381 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 1.05% | 20,073 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.98% | 9,919 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.97% | 4,827 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.92% | 21,064 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.88% | 9,527 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.82% | 17,374 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.80% | 6,093 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.80% | 12,618 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.77% | 8,156 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.0M | 0.77% | 17,171 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.76% | 8,698 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 0.76% | 15,475 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.74% | 22,686 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.73% | 13,564 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.73% | 42,959 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.73% | 9,142 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.72% | 3,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.69% | 82,131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.67% | 38,856 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.64% | 9,901 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.4M | 0.64% | 194,807 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.63% | 29,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.61% | 8,299 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.61% | 55,579 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $3.0M | 0.58% | 16,436 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.0M | 0.57% | 8,348 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.57% | 27,758 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.55% | 17,467 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.54% | 12,299 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.53% | 19,013 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.53% | 63,627 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.52% | 39,125 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.51% | 35,658 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.6M | 0.49% | 39,682 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.47% | 15,055 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.46% | 63,795 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.46% | 12,210 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.46% | 10,116 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.45% | 26,422 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.44% | 4,941 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.44% | 20,969 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.44% | 43,882 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.44% | 17,533 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.43% | 20,871 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.43% | 58,832 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.42% | 38,371 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.41% | 16,044 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.41% | 24,312 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.39% | 11,585 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.38% | 37,219 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.38% | 1,638 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.38% | 8,200 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.9M | 0.37% | 135,929 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.36% | 6,547 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.35% | 30,020 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.34% | 1,767 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.33% | 6,113 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.31% | 28,715 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.5M | 0.28% | 23,360 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.5M | 0.28% | 31,227 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.27% | 14,583 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.27% | 2,493 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.27% | 53,333 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.27% | 4,290 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.26% | 22,648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.26% | 7,675 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.25% | 1,397 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.25% | 9,779 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.23% | 7,681 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.23% | 3,217 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.23% | 16,029 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.23% | 19,043 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.23% | 4,704 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.22% | 5,226 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.21% | 27,698 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.1M | 0.21% | 21,735 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.21% | 6,656 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.20% | 18,010 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.20% | 3,157 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.20% | 35,025 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.20% | 5,736 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.19% | 3,674 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $999,601 | 0.19% | 4,706 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $992,417 | 0.19% | 9,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $971,544 | 0.18% | 2,293 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $960,083 | 0.18% | 13,217 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $951,705 | 0.18% | 12,239 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $906,969 | 0.17% | 9,821 | Common | NONE |
| 45073V108 | ITT | ITT INC | $854,565 | 0.16% | 5,981 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $831,764 | 0.16% | 6,616 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $800,478 | 0.15% | 8,666 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $796,541 | 0.15% | 3,788 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $782,192 | 0.15% | 25,232 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $778,067 | 0.15% | 1,822 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $751,513 | 0.14% | 13,287 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $728,086 | 0.14% | 6,318 | Common | NONE |
| 00130H105 | AES | AES CORP | $701,145 | 0.13% | 54,479 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $696,534 | 0.13% | 4,490 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $655,631 | 0.12% | 2,804 | Common | NONE |
| 91912E105 | VALE | VALE S A | $627,428 | 0.12% | 70,736 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $609,745 | 0.12% | 81,955 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $578,263 | 0.11% | 6,871 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $496,851 | 0.09% | 3,609 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $479,457 | 0.09% | 8,462 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $448,546 | 0.09% | 3,689 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $445,366 | 0.08% | 1,266 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $440,715 | 0.08% | 1,708 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $431,734 | 0.08% | 5,019 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $430,379 | 0.08% | 2,338 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $374,832 | 0.07% | 130,150 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $332,403 | 0.06% | 743 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $299,467 | 0.06% | 1,034 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $209,061 | 0.04% | 2,255 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,224 | 0.04% | 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.