Capital Group Investment Management Pte as of Dec. 31, 2022
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $108M | 449k | 239.82 | |
| ConocoPhillips (COP) | 2.4 | $63M | 535k | 118.00 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $57M | 1.9M | 29.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $57M | 104k | 546.40 | |
| Broadcom (AVGO) | 2.0 | $53M | 95k | 559.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $53M | 395k | 134.10 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $48M | 139k | 347.73 | |
| PG&E Corporation (PCG) | 1.8 | $47M | 2.9M | 16.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $47M | 534k | 88.73 | |
| AES Corporation (AES) | 1.6 | $41M | 1.4M | 28.76 | |
| Aramark Hldgs (ARMK) | 1.5 | $40M | 962k | 41.34 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $39M | 28k | 1387.49 | |
| UnitedHealth (UNH) | 1.5 | $38M | 72k | 530.18 | |
| Meta Platforms Cl A (META) | 1.5 | $38M | 316k | 120.34 | |
| Linde SHS | 1.4 | $38M | 115k | 326.18 | |
| Chubb (CB) | 1.4 | $37M | 166k | 220.60 | |
| Visa Com Cl A (V) | 1.4 | $36M | 174k | 207.76 | |
| CenterPoint Energy (CNP) | 1.4 | $35M | 1.2M | 29.99 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $35M | 213k | 165.48 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $35M | 591k | 59.56 | |
| Danaher Corporation (DHR) | 1.3 | $34M | 128k | 265.42 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $34M | 54k | 629.65 | |
| Philip Morris International (PM) | 1.3 | $33M | 330k | 101.21 | |
| Msci (MSCI) | 1.2 | $32M | 69k | 465.17 | |
| Seagen | 1.2 | $32M | 246k | 128.51 | |
| Constellation Brands Cl A (STZ) | 1.2 | $31M | 132k | 231.75 | |
| Kraft Heinz (KHC) | 1.2 | $30M | 747k | 40.71 | |
| Apple (AAPL) | 1.2 | $30M | 234k | 129.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $30M | 41k | 721.49 | |
| Aon Shs Cl A (AON) | 1.1 | $29M | 98k | 300.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $29M | 397k | 71.95 | |
| Dollar General (DG) | 1.1 | $28M | 113k | 246.25 | |
| Netflix (NFLX) | 1.1 | $28M | 94k | 294.88 | |
| Pfizer (PFE) | 1.0 | $27M | 528k | 51.24 | |
| Axon Enterprise (AXON) | 1.0 | $27M | 162k | 165.93 | |
| Centene Corporation (CNC) | 1.0 | $27M | 327k | 82.01 | |
| Kla Corp Com New (KLAC) | 1.0 | $27M | 70k | 377.03 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $26M | 77k | 339.10 | |
| Carrier Global Corporation (CARR) | 1.0 | $26M | 629k | 41.25 | |
| Nike CL B (NKE) | 1.0 | $25M | 217k | 117.01 | |
| Mettler-Toledo International (MTD) | 1.0 | $25M | 18k | 1445.45 | |
| Anthem (ELV) | 1.0 | $25M | 49k | 512.97 | |
| Chevron Corporation (CVX) | 1.0 | $25M | 139k | 179.49 | |
| Trimble Navigation (TRMB) | 1.0 | $25M | 493k | 50.56 | |
| Yum! Brands (YUM) | 0.9 | $24M | 190k | 128.08 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $24M | 240k | 100.92 | |
| Progressive Corporation (PGR) | 0.9 | $24M | 185k | 129.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $24M | 115k | 207.07 | |
| Nasdaq Omx (NDAQ) | 0.9 | $24M | 388k | 61.35 | |
| Armstrong World Industries (AWI) | 0.9 | $23M | 341k | 68.59 | |
| Ametek (AME) | 0.9 | $23M | 166k | 139.72 | |
| Abbott Laboratories (ABT) | 0.9 | $23M | 209k | 109.79 | |
| Servicenow (NOW) | 0.9 | $23M | 58k | 388.27 | |
| Edwards Lifesciences (EW) | 0.9 | $23M | 302k | 74.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $22M | 1.8M | 12.24 | |
| Arcosa (ACA) | 0.9 | $22M | 408k | 54.34 | |
| Equinix (EQIX) | 0.9 | $22M | 34k | 655.03 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $22M | 344k | 64.15 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $22M | 208k | 104.13 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $22M | 616k | 34.97 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $22M | 417k | 51.52 | |
| Waste Connections (WCN) | 0.8 | $21M | 159k | 132.56 | |
| Albemarle Corporation (ALB) | 0.8 | $20M | 94k | 216.86 | |
| Micron Technology (MU) | 0.8 | $20M | 407k | 49.98 | |
| Saia (SAIA) | 0.8 | $20M | 94k | 209.68 | |
| Dollar Tree (DLTR) | 0.7 | $19M | 138k | 141.44 | |
| Burlington Stores (BURL) | 0.7 | $19M | 95k | 202.76 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $19M | 76k | 248.11 | |
| Corteva (CTVA) | 0.6 | $17M | 285k | 58.78 | |
| Godaddy Cl A (GDDY) | 0.6 | $17M | 220k | 74.82 | |
| Aptiv SHS (APTV) | 0.6 | $16M | 173k | 93.13 | |
| Wolfspeed (WOLF) | 0.5 | $14M | 207k | 69.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $14M | 430k | 31.46 | |
| D.R. Horton (DHI) | 0.5 | $13M | 151k | 89.14 | |
| Hldgs (UAL) | 0.5 | $13M | 350k | 37.70 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $13M | 1.9M | 6.70 | |
| Crown Castle Intl (CCI) | 0.5 | $12M | 91k | 135.64 | |
| Toast Cl A (TOST) | 0.5 | $12M | 681k | 18.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 35k | 336.53 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $12M | 44k | 264.96 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $11M | 231k | 49.43 | |
| Block Cl A (SQ) | 0.4 | $11M | 175k | 62.84 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 82k | 123.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 27k | 365.84 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $9.3M | 757k | 12.26 | |
| Docusign (DOCU) | 0.3 | $8.3M | 150k | 55.42 | |
| Pinterest Cl A (PINS) | 0.3 | $7.1M | 293k | 24.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.9M | 13k | 550.69 | |
| Caterpillar (CAT) | 0.3 | $6.9M | 29k | 239.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.2M | 22k | 237.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.1M | 35k | 146.55 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 2.5k | 2015.28 | |
| Home Depot (HD) | 0.2 | $5.0M | 16k | 315.86 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.0M | 292k | 16.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.8M | 17k | 288.78 | |
| Cenovus Energy (CVE) | 0.2 | $4.7M | 243k | 19.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 10k | 456.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.5M | 19k | 237.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.3M | 49k | 88.23 | |
| Canadian Pacific Railway | 0.2 | $4.2M | 56k | 74.59 | |
| Snap Cl A (SNAP) | 0.2 | $4.0M | 452k | 8.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | 15k | 265.35 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.8M | 15k | 257.71 | |
| Beigene Sponsored Adr | 0.1 | $3.7M | 17k | 219.94 | |
| Insulet Corporation (PODD) | 0.1 | $3.6M | 12k | 294.39 | |
| Bunge | 0.1 | $3.5M | 35k | 99.77 | |
| Te Connectivity SHS | 0.1 | $3.4M | 30k | 114.80 | |
| Amazon (AMZN) | 0.1 | $3.4M | 40k | 84.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.1M | 110k | 28.67 | |
| Cme (CME) | 0.1 | $3.0M | 18k | 168.16 | |
| Sempra Energy (SRE) | 0.1 | $3.0M | 19k | 154.54 | |
| ON Semiconductor (ON) | 0.1 | $2.9M | 47k | 62.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 44k | 66.65 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 81k | 33.12 | |
| Copart (CPRT) | 0.1 | $2.7M | 44k | 60.89 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $2.6M | 144k | 18.20 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.6M | 42k | 62.78 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 25k | 97.38 | |
| BlackRock | 0.1 | $2.5M | 3.5k | 708.63 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.4M | 44k | 53.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 27k | 85.02 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 8.1k | 278.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 5.4k | 407.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 34k | 64.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 21k | 101.53 | |
| Equifax (EFX) | 0.1 | $2.1M | 11k | 194.36 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 5.7k | 320.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 24k | 74.19 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 14k | 126.36 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 5.4k | 319.29 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.7M | 22k | 74.76 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 13k | 129.52 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.7k | 214.30 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.6M | 22k | 73.35 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.6k | 334.94 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 1.8k | 846.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 39k | 37.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 26k | 55.49 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.4M | 17k | 79.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 13k | 104.84 | |
| Catalent | 0.0 | $1.3M | 29k | 45.01 | |
| Chart Industries (GTLS) | 0.0 | $1.3M | 11k | 115.23 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.6k | 161.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 40k | 29.53 | |
| Mosaic (MOS) | 0.0 | $1.2M | 27k | 43.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 8.1k | 146.14 | |
| Hess (HES) | 0.0 | $1.2M | 8.1k | 141.82 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.1M | 33k | 34.40 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.9k | 190.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0M | 32k | 32.86 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0M | 5.3k | 192.30 | |
| General Electric Com New (GE) | 0.0 | $984k | 12k | 83.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $977k | 5.2k | 188.54 | |
| Electronic Arts (EA) | 0.0 | $974k | 8.0k | 122.18 | |
| General Motors Company (GM) | 0.0 | $974k | 29k | 33.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $933k | 25k | 38.00 | |
| Etsy (ETSY) | 0.0 | $918k | 7.7k | 119.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $904k | 7.5k | 119.98 | |
| Goldman Sachs (GS) | 0.0 | $893k | 2.6k | 343.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $884k | 97k | 9.12 | |
| FedEx Corporation (FDX) | 0.0 | $872k | 5.0k | 173.20 | |
| Icici Bank Adr (IBN) | 0.0 | $863k | 39k | 21.89 | |
| General Mills (GIS) | 0.0 | $814k | 9.7k | 83.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $808k | 20k | 40.65 | |
| Rockwell Automation (ROK) | 0.0 | $788k | 3.1k | 257.57 | |
| Antero Res (AR) | 0.0 | $778k | 25k | 30.99 | |
| Sea Sponsord Ads (SE) | 0.0 | $765k | 15k | 52.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $740k | 8.7k | 85.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $733k | 16k | 45.21 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $726k | 85k | 8.50 | |
| Deere & Company (DE) | 0.0 | $720k | 1.7k | 428.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $703k | 39k | 18.01 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $694k | 20k | 35.02 | |
| Citigroup Com New (C) | 0.0 | $691k | 15k | 45.23 | |
| L3harris Technologies (LHX) | 0.0 | $691k | 3.3k | 208.21 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $676k | 17k | 39.36 | |
| Shopify Cl A (SHOP) | 0.0 | $672k | 19k | 34.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $667k | 9.8k | 67.80 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $652k | 4.3k | 150.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $638k | 9.4k | 67.85 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $617k | 111k | 5.54 | |
| Concentrix Corp (CNXC) | 0.0 | $612k | 4.6k | 133.16 | |
| Uber Technologies (UBER) | 0.0 | $609k | 25k | 24.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $601k | 4.4k | 135.34 | |
| Dex (DXCM) | 0.0 | $598k | 5.3k | 113.24 | |
| Tc Energy Corp (TRP) | 0.0 | $570k | 14k | 39.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $556k | 7.5k | 74.49 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $540k | 12k | 44.95 | |
| Nutrien (NTR) | 0.0 | $523k | 7.2k | 72.95 | |
| McDonald's Corporation (MCD) | 0.0 | $512k | 1.9k | 263.53 | |
| Itt (ITT) | 0.0 | $503k | 6.2k | 81.10 | |
| American Tower Reit (AMT) | 0.0 | $477k | 2.2k | 211.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 961.00 | 486.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $405k | 24k | 17.18 | |
| Moderna (MRNA) | 0.0 | $371k | 2.1k | 179.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $334k | 3.6k | 92.85 | |
| Workday Cl A (WDAY) | 0.0 | $306k | 1.8k | 167.33 | |
| Procter & Gamble Company (PG) | 0.0 | $275k | 1.8k | 151.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 1.9k | 127.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $234k | 428.00 | 545.61 |
