Capital Group Investment Management Pte

Latest statistics and disclosures from Capital Group Investment Management Pte's latest quarterly 13F-HR filing:

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Positions held by Capital Group Investment Management Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Group Investment Management Pte

Capital Group Investment Management Pte holds 198 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $83M -17% 262k 315.75
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Broadcom (AVGO) 3.0 $46M -17% 55k 830.58
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Meta Platforms Cl A (META) 2.6 $40M -17% 132k 300.21
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Alphabet Cap Stk Cl C (GOOG) 2.5 $39M -22% 295k 131.85
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Allegheny Technologies Incorporated (ATI) 2.0 $31M -30% 758k 41.15
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Asml Holding N V N Y Registry Shs (ASML) 2.0 $31M -23% 53k 588.66
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Mastercard Incorporated Cl A (MA) 1.9 $29M -17% 74k 395.91
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Royal Caribbean Cruises (RCL) 1.9 $29M -24% 313k 92.14
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JPMorgan Chase & Co. (JPM) 1.9 $29M -21% 196k 145.02
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Servicenow (NOW) 1.7 $25M -23% 46k 558.96
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TransDigm Group Incorporated (TDG) 1.5 $23M -23% 27k 843.13
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PG&E Corporation (PCG) 1.5 $23M -25% 1.4M 16.13
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Visa Com Cl A (V) 1.5 $22M -15% 98k 230.01
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Apple (AAPL) 1.4 $22M -21% 127k 171.21
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Philip Morris International (PM) 1.4 $22M -20% 232k 92.58
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Linde SHS (LIN) 1.4 $21M -22% 58k 372.35
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Regeneron Pharmaceuticals (REGN) 1.4 $21M -12% 26k 822.96
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General Electric Com New (GE) 1.4 $21M -24% 188k 110.55
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Chipotle Mexican Grill (CMG) 1.3 $21M -25% 11k 1831.83
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Johnson & Johnson (JNJ) 1.3 $20M -9% 129k 155.75
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Carrier Global Corporation (CARR) 1.3 $20M -18% 355k 55.20
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Marsh & McLennan Companies (MMC) 1.3 $19M -25% 102k 190.30
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Abbvie (ABBV) 1.2 $19M -8% 124k 149.06
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Saia (SAIA) 1.2 $18M -25% 45k 398.65
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Bristol Myers Squibb (BMY) 1.2 $18M -7% 305k 58.04
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Danaher Corporation (DHR) 1.1 $17M -19% 70k 248.10
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ConocoPhillips (COP) 1.1 $17M -58% 144k 119.80
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Msci (MSCI) 1.1 $17M -25% 34k 513.08
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Aon Shs Cl A (AON) 1.1 $17M -20% 52k 324.22
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Aramark Hldgs (ARMK) 1.0 $16M -25% 460k 34.70
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Tractor Supply Company (TSCO) 1.0 $16M NEW 77k 203.05
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Netflix (NFLX) 1.0 $16M -19% 41k 377.60
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Kla Corp Com New (KLAC) 1.0 $15M -25% 34k 458.66
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Constellation Brands Cl A (STZ) 1.0 $15M -28% 61k 251.33
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Southern Company (SO) 1.0 $15M -25% 232k 64.72
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salesforce (CRM) 1.0 $15M -20% 73k 202.78
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Tesla Motors (TSLA) 1.0 $15M -4% 59k 250.22
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FedEx Corporation (FDX) 0.9 $14M +846% 54k 264.92
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Take-Two Interactive Software (TTWO) 0.9 $14M -24% 101k 140.39
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Trimble Navigation (TRMB) 0.9 $14M -22% 253k 53.86
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Micron Technology (MU) 0.9 $14M -24% 198k 68.03
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Molson Coors Beverage CL B (TAP) 0.8 $13M -25% 199k 63.59
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Charter Communications Inc N Cl A (CHTR) 0.8 $13M +15% 29k 439.82
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Equinix (EQIX) 0.8 $13M -22% 17k 726.26
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Yum! Brands (YUM) 0.8 $12M -21% 99k 124.94
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Marriott Intl Cl A (MAR) 0.8 $12M -25% 63k 196.56
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Progressive Corporation (PGR) 0.8 $12M -25% 88k 139.30
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Kraft Heinz (KHC) 0.8 $12M -25% 357k 33.64
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Eli Lilly & Co. (LLY) 0.8 $12M 22k 537.13
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Armstrong World Industries (AWI) 0.8 $12M -25% 163k 72.00
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Ametek (AME) 0.8 $12M -25% 79k 147.76
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Kkr & Co (KKR) 0.7 $12M -25% 187k 61.60
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Arch Cap Group Ord (ACGL) 0.7 $11M -21% 142k 79.71
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Welltower Inc Com reit (WELL) 0.7 $11M -17% 138k 81.92
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Union Pacific Corporation (UNP) 0.7 $11M -25% 55k 203.63
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Mettler-Toledo International (MTD) 0.7 $11M -22% 10k 1108.07
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Ceridian Hcm Hldg (CDAY) 0.7 $11M -25% 165k 67.85
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Edwards Lifesciences (EW) 0.7 $11M -21% 159k 69.28
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Citizens Financial (CFG) 0.7 $11M NEW 411k 26.80
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Atlassian Corporation Cl A (TEAM) 0.7 $11M -25% 54k 201.51
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UnitedHealth (UNH) 0.7 $11M -54% 21k 504.19
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AES Corporation (AES) 0.7 $11M -23% 703k 15.20
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Abbott Laboratories (ABT) 0.7 $11M -21% 110k 96.85
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Church & Dwight (CHD) 0.7 $10M -25% 113k 91.63
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Waste Connections (WCN) 0.7 $10M -25% 76k 134.30
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Nike CL B (NKE) 0.7 $10M -27% 106k 95.62
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Toast Cl A (TOST) 0.6 $9.6M -9% 515k 18.73
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Alnylam Pharmaceuticals (ALNY) 0.6 $9.5M +174% 54k 177.10
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Dollar General (DG) 0.6 $9.3M 88k 105.80
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Godaddy Cl A (GDDY) 0.6 $9.3M -18% 125k 74.48
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Burlington Stores (BURL) 0.6 $9.1M +10% 68k 135.30
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Equitrans Midstream Corp (ETRN) 0.6 $8.6M -25% 915k 9.37
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Corteva (CTVA) 0.6 $8.5M -18% 166k 51.16
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Adobe Systems Incorporated (ADBE) 0.5 $8.3M -24% 16k 509.90
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Anthem (ELV) 0.5 $8.0M -41% 18k 435.42
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D.R. Horton (DHI) 0.5 $7.7M -25% 72k 107.47
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Wolfspeed (WOLF) 0.5 $7.0M -24% 184k 38.10
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Caterpillar (CAT) 0.4 $6.8M 25k 273.00
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Intel Corporation (INTC) 0.4 $6.7M NEW 189k 35.55
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NVIDIA Corporation (NVDA) 0.4 $6.6M +109% 15k 434.99
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Booking Holdings (BKNG) 0.4 $6.4M 2.1k 3083.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.9M 17k 347.74
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Pinterest Cl A (PINS) 0.4 $5.7M -24% 211k 27.03
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 42k 130.86
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Zoetis Cl A (ZTS) 0.3 $5.4M 31k 173.98
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Thermo Fisher Scientific (TMO) 0.3 $5.4M 11k 506.17
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Lauder Estee Cos Cl A (EL) 0.3 $5.3M -25% 37k 144.55
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Sherwin-Williams Company (SHW) 0.3 $4.1M -2% 16k 255.05
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Applied Materials (AMAT) 0.3 $4.0M 29k 138.45
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Chubb (CB) 0.3 $4.0M 19k 208.18
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Home Depot (HD) 0.3 $4.0M 13k 302.16
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Canadian Pacific Kansas City (CP) 0.2 $3.8M 51k 74.41
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Intuitive Surgical Com New (ISRG) 0.2 $3.7M 13k 292.29
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Schlumberger Com Stk (SLB) 0.2 $3.7M 64k 58.30
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Hldgs (UAL) 0.2 $3.7M -60% 88k 42.30
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Costco Wholesale Corporation (COST) 0.2 $3.7M -26% 6.5k 564.96
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Mondelez Intl Cl A (MDLZ) 0.2 $3.3M +23% 48k 69.40
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Copart (CPRT) 0.2 $3.3M +100% 76k 43.09
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Bunge 0.2 $3.2M 30k 108.25
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Te Connectivity SHS (TEL) 0.2 $3.1M -2% 25k 123.53
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Docusign (DOCU) 0.2 $3.0M -25% 72k 42.00
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Motorola Solutions Com New (MSI) 0.2 $2.9M 11k 272.24
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Synopsys (SNPS) 0.2 $2.9M 6.3k 458.97
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Airbnb Com Cl A (ABNB) 0.2 $2.9M -11% 21k 137.21
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Trip Com Group Ads (TCOM) 0.2 $2.7M +11% 78k 34.97
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Pfizer (PFE) 0.2 $2.7M +3% 81k 33.17
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Beigene Sponsored Adr (BGNE) 0.2 $2.7M 15k 179.87
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4068594 Enphase Energy (ENPH) 0.2 $2.5M -25% 21k 120.15
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Hilton Worldwide Holdings (HLT) 0.2 $2.5M +28% 17k 150.18
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Cme (CME) 0.2 $2.5M 13k 200.22
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 23k 107.14
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Shopify Cl A (SHOP) 0.2 $2.4M +34% 43k 54.57
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Sempra Energy (SRE) 0.1 $2.3M +100% 33k 68.03
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Vale S A Sponsored Ads (VALE) 0.1 $2.2M +3% 165k 13.40
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $2.2M +6% 126k 17.32
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 32k 66.62
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IDEXX Laboratories (IDXX) 0.1 $2.1M 4.8k 437.27
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Seagen 0.1 $2.0M -32% 9.2k 212.15
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MercadoLibre (MELI) 0.1 $2.0M 1.5k 1267.88
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Baker Hughes Company Cl A (BKR) 0.1 $1.9M 55k 35.32
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Lululemon Athletica (LULU) 0.1 $1.9M 5.0k 385.61
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Moody's Corporation (MCO) 0.1 $1.9M 6.1k 316.17
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ON Semiconductor (ON) 0.1 $1.9M 21k 92.95
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.9M 20k 97.21
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Monster Beverage Corp (MNST) 0.1 $1.8M 34k 52.95
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Equifax (EFX) 0.1 $1.7M 9.5k 183.18
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Hess (HES) 0.1 $1.7M 11k 153.00
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Bank of America Corporation (BAC) 0.1 $1.6M 59k 27.38
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Tc Energy Corp (TRP) 0.1 $1.6M +45% 45k 34.55
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S&p Global (SPGI) 0.1 $1.6M 4.3k 365.41
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.5M 45k 33.34
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BlackRock (BLK) 0.1 $1.4M 2.2k 646.49
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Albemarle Corporation (ALB) 0.1 $1.4M -87% 8.3k 170.04
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M +34% 6.0k 227.93
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Amazon (AMZN) 0.1 $1.3M 9.9k 127.12
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Chart Industries (GTLS) 0.1 $1.2M 7.3k 169.12
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Arista Networks (ANET) 0.1 $1.2M +9% 6.6k 183.93
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.2M -10% 248k 4.77
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Nice Sponsored Adr (NICE) 0.1 $1.1M +10% 6.6k 170.00
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Insulet Corporation (PODD) 0.1 $1.1M -26% 6.8k 159.49
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Cloudflare Cl A Com (NET) 0.1 $1.1M 17k 63.04
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M -34% 28k 37.00
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Uber Technologies (UBER) 0.1 $1.0M 22k 45.99
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Boeing Company (BA) 0.1 $994k -12% 5.2k 191.68
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $956k +2% 21k 45.39
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Gilead Sciences (GILD) 0.1 $912k +46% 12k 74.94
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Mosaic (MOS) 0.1 $906k 25k 35.60
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Morgan Stanley Com New (MS) 0.1 $847k -44% 10k 81.67
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Celanese Corporation (CE) 0.1 $836k NEW 6.7k 125.52
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Etsy (ETSY) 0.1 $830k +42% 13k 64.58
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Freeport-mcmoran CL B (FCX) 0.1 $818k 22k 37.29
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Icici Bank Adr (IBN) 0.1 $796k 34k 23.12
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Electronic Arts (EA) 0.1 $777k 6.5k 120.40
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Walgreen Boots Alliance (WBA) 0.1 $776k 35k 22.24
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International Flavors & Fragrances (IFF) 0.1 $774k 11k 68.17
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Goldman Sachs (GS) 0.0 $744k -25% 2.3k 323.57
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HEICO Corporation (HEI) 0.0 $743k NEW 4.6k 161.93
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Fortive (FTV) 0.0 $726k NEW 9.8k 74.16
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Ingersoll Rand (IR) 0.0 $694k NEW 11k 63.72
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $670k 73k 9.14
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Barrick Gold Corp (GOLD) 0.0 $643k 44k 14.55
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Smartsheet Com Cl A (SMAR) 0.0 $631k 16k 40.46
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Citigroup Com New (C) 0.0 $598k +4% 15k 41.13
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General Motors Company (GM) 0.0 $581k 18k 32.97
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Astrazeneca Sponsored Adr (AZN) 0.0 $572k 8.4k 67.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $565k 6.5k 86.90
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Deere & Company (DE) 0.0 $564k 1.5k 377.38
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Regal-beloit Corporation (RRX) 0.0 $561k 3.9k 142.88
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Howmet Aerospace (HWM) 0.0 $550k +41% 12k 46.25
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Northrop Grumman Corporation (NOC) 0.0 $548k NEW 1.2k 440.19
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Catalent (CTLT) 0.0 $533k 12k 45.53
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Itt (ITT) 0.0 $529k 5.4k 97.91
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L3harris Technologies (LHX) 0.0 $496k 2.8k 174.12
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Warner Music Group Corp Com Cl A (WMG) 0.0 $490k 16k 31.40
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Block Cl A (SQ) 0.0 $475k 11k 44.26
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McDonald's Corporation (MCD) 0.0 $472k 1.8k 263.44
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Biontech Se Sponsored Ads (BNTX) 0.0 $465k 4.3k 108.64
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Ats (ATS) 0.0 $460k 11k 42.83
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Canadian Natl Ry (CNI) 0.0 $441k 4.1k 108.79
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Globant S A (GLOB) 0.0 $439k 2.2k 197.85
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Novo-nordisk A S Adr (NVO) 0.0 $402k +34% 4.4k 90.94
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Epam Systems (EPAM) 0.0 $390k 1.5k 255.69
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Karuna Therapeutics Ord (KRTX) 0.0 $386k 2.3k 169.09
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Moderna (MRNA) 0.0 $375k +43% 3.6k 103.29
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Lockheed Martin Corporation (LMT) 0.0 $355k 867.00 408.96
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Workday Cl A (WDAY) 0.0 $338k 1.6k 214.85
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Antero Res (AR) 0.0 $332k -57% 13k 25.38
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General Mills (GIS) 0.0 $331k -3% 5.2k 63.99
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Concentrix Corp (CNXC) 0.0 $274k -42% 3.4k 80.11
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Spotify Technology S A SHS (SPOT) 0.0 $256k -2% 1.7k 154.64
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Endava Ads (DAVA) 0.0 $239k NEW 4.2k 57.35
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Tandem Diabetes Care Com New (TNDM) 0.0 $235k 11k 20.77
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Eaton Corp SHS (ETN) 0.0 $229k -2% 1.1k 213.28
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FleetCor Technologies (FLT) 0.0 $220k 863.00 255.34
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Ferrari Nv Ord (RACE) 0.0 $219k NEW 740.00 296.13
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Nutrien (NTR) 0.0 $211k -8% 3.4k 62.04
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Comcast Corp Cl A (CMCSA) 0.0 $206k -98% 4.6k 44.34
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 11k 10.20
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Past Filings by Capital Group Investment Management Pte

SEC 13F filings are viewable for Capital Group Investment Management Pte going back to 2022