Capital Group Investment Management Pte as of March 31, 2023
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $92M | 320k | 288.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $47M | 69k | 680.71 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $43M | 1.1M | 39.46 | |
| Broadcom (AVGO) | 2.3 | $43M | 67k | 641.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $42M | 400k | 104.00 | |
| Meta Platforms Cl A (META) | 1.9 | $35M | 167k | 211.94 | |
| ConocoPhillips (COP) | 1.9 | $35M | 350k | 99.21 | |
| Seagen | 1.8 | $34M | 165k | 202.47 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $33M | 90k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 251k | 130.31 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $31M | 18k | 1708.29 | |
| PG&E Corporation (PCG) | 1.6 | $30M | 1.9M | 16.17 | |
| Servicenow (NOW) | 1.5 | $28M | 60k | 464.72 | |
| Linde SHS (LIN) | 1.4 | $27M | 76k | 355.44 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $26M | 36k | 737.05 | |
| Visa Com Cl A (V) | 1.4 | $26M | 116k | 225.46 | |
| Apple (AAPL) | 1.4 | $26M | 157k | 164.90 | |
| Msci (MSCI) | 1.3 | $25M | 45k | 559.69 | |
| Axon Enterprise (AXON) | 1.3 | $24M | 107k | 224.85 | |
| General Electric Com New (GE) | 1.3 | $24M | 251k | 95.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $23M | 28k | 821.67 | |
| AES Corporation (AES) | 1.2 | $23M | 950k | 24.08 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $23M | 137k | 166.55 | |
| Netflix (NFLX) | 1.2 | $22M | 65k | 345.48 | |
| CenterPoint Energy (CNP) | 1.2 | $22M | 758k | 29.46 | |
| Aramark Hldgs (ARMK) | 1.2 | $22M | 618k | 35.80 | |
| Philip Morris International (PM) | 1.2 | $22M | 226k | 97.25 | |
| UnitedHealth (UNH) | 1.2 | $22M | 47k | 472.59 | |
| Danaher Corporation (DHR) | 1.2 | $22M | 87k | 252.04 | |
| Chubb (CB) | 1.2 | $22M | 112k | 194.18 | |
| Aon Shs Cl A (AON) | 1.1 | $21M | 66k | 315.29 | |
| Carrier Global Corporation (CARR) | 1.1 | $20M | 435k | 45.75 | |
| Constellation Brands Cl A (STZ) | 1.0 | $19M | 85k | 225.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $19M | 269k | 69.31 | |
| Kraft Heinz (KHC) | 1.0 | $19M | 480k | 38.67 | |
| Dollar General (DG) | 1.0 | $18M | 87k | 210.46 | |
| Kla Corp Com New (KLAC) | 1.0 | $18M | 45k | 399.17 | |
| Nike CL B (NKE) | 0.9 | $18M | 145k | 122.64 | |
| Mettler-Toledo International (MTD) | 0.9 | $18M | 12k | 1530.21 | |
| Trimble Navigation (TRMB) | 0.9 | $17M | 326k | 52.42 | |
| Progressive Corporation (PGR) | 0.9 | $17M | 119k | 143.06 | |
| Edwards Lifesciences (EW) | 0.9 | $17M | 204k | 82.73 | |
| Yum! Brands (YUM) | 0.9 | $17M | 126k | 132.08 | |
| Saia (SAIA) | 0.9 | $17M | 61k | 272.08 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $16M | 221k | 73.22 | |
| Equinix (EQIX) | 0.9 | $16M | 22k | 721.04 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $16M | 134k | 119.30 | |
| Micron Technology (MU) | 0.9 | $16M | 264k | 60.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $16M | 1.2M | 13.45 | |
| Dollar Tree (DLTR) | 0.8 | $16M | 110k | 143.55 | |
| Armstrong World Industries (AWI) | 0.8 | $16M | 219k | 71.24 | |
| Ametek (AME) | 0.8 | $16M | 106k | 145.33 | |
| Block Cl A (SQ) | 0.8 | $15M | 224k | 68.65 | |
| Albemarle Corporation (ALB) | 0.8 | $15M | 68k | 221.04 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $15M | 397k | 37.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $15M | 74k | 201.26 | |
| Pfizer (PFE) | 0.8 | $15M | 359k | 40.80 | |
| Anthem (ELV) | 0.8 | $14M | 31k | 459.81 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 141k | 101.26 | |
| Waste Connections (WCN) | 0.8 | $14M | 102k | 139.07 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $14M | 268k | 51.68 | |
| Church & Dwight (CHD) | 0.7 | $13M | 152k | 88.41 | |
| Kkr & Co (KKR) | 0.7 | $13M | 251k | 52.52 | |
| Tesla Motors (TSLA) | 0.7 | $13M | 63k | 207.46 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $13M | 197k | 65.30 | |
| Aptiv SHS (APTV) | 0.7 | $13M | 112k | 112.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $12M | 73k | 171.17 | |
| Burlington Stores (BURL) | 0.7 | $12M | 61k | 202.10 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $12M | 49k | 246.46 | |
| Godaddy Cl A (GDDY) | 0.6 | $12M | 154k | 77.72 | |
| Corteva (CTVA) | 0.6 | $12M | 195k | 60.31 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $10M | 286k | 35.54 | |
| Hldgs (UAL) | 0.5 | $10M | 226k | 44.25 | |
| D.R. Horton (DHI) | 0.5 | $9.5M | 97k | 97.69 | |
| Wolfspeed (WOLF) | 0.5 | $9.1M | 140k | 64.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.9M | 23k | 385.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $8.9M | 25k | 357.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.8M | 23k | 343.42 | |
| Pinterest Cl A (PINS) | 0.4 | $7.8M | 287k | 27.27 | |
| Crown Castle Intl (CCI) | 0.4 | $7.8M | 58k | 133.84 | |
| Toast Cl A (TOST) | 0.4 | $7.8M | 438k | 17.75 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $7.1M | 1.2M | 5.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 10k | 576.37 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.0M | 29k | 210.28 | |
| Booking Holdings (BKNG) | 0.3 | $5.7M | 2.2k | 2652.41 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $5.7M | 489k | 11.74 | |
| Caterpillar (CAT) | 0.3 | $5.7M | 25k | 228.84 | |
| Docusign (DOCU) | 0.3 | $5.6M | 96k | 58.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.1M | 30k | 166.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.6M | 15k | 315.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.3M | 8.7k | 496.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.1M | 40k | 103.73 | |
| Home Depot (HD) | 0.2 | $4.0M | 14k | 295.12 | |
| Centene Corporation (CNC) | 0.2 | $3.9M | 62k | 63.21 | |
| Canadian Pacific Railway | 0.2 | $3.9M | 51k | 76.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.9M | 20k | 200.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.7M | 17k | 224.77 | |
| Te Connectivity SHS (TEL) | 0.2 | $3.7M | 28k | 131.15 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.6M | 13k | 286.13 | |
| ON Semiconductor (ON) | 0.2 | $3.4M | 41k | 82.32 | |
| Snap Cl A (SNAP) | 0.2 | $3.3M | 291k | 11.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.2M | 13k | 255.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $3.2M | 98k | 32.72 | |
| Insulet Corporation (PODD) | 0.2 | $3.2M | 10k | 318.96 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $3.2M | 15k | 215.53 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.1M | 198k | 15.78 | |
| Bunge | 0.2 | $2.9M | 31k | 95.52 | |
| Copart (CPRT) | 0.2 | $2.9M | 38k | 75.21 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 22k | 122.83 | |
| Amazon (AMZN) | 0.1 | $2.7M | 26k | 103.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 39k | 69.72 | |
| salesforce (CRM) | 0.1 | $2.7M | 13k | 199.78 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.6M | 124k | 21.05 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 17k | 151.16 | |
| Cme (CME) | 0.1 | $2.4M | 13k | 191.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 4.8k | 500.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 32k | 67.14 | |
| Synopsys (SNPS) | 0.1 | $2.2M | 5.6k | 386.25 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.1M | 30k | 67.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 23k | 87.80 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.5k | 1318.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 38k | 54.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 7.2k | 277.77 | |
| Equifax (EFX) | 0.1 | $2.0M | 9.6k | 202.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 22k | 87.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 38k | 49.10 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 306.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.8M | 20k | 94.29 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 5.5k | 327.11 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 4.9k | 364.19 | |
| Catalent (CTLT) | 0.1 | $1.7M | 26k | 65.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 12k | 140.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 58k | 28.60 | |
| Shopify Cl A (SHOP) | 0.1 | $1.6M | 33k | 47.94 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | 52k | 28.86 | |
| Hess (HES) | 0.1 | $1.5M | 11k | 132.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | 43k | 34.92 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.2k | 669.12 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.3k | 344.77 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.4M | 6.0k | 228.89 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.3M | 22k | 60.14 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.8k | 191.12 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.1k | 212.43 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 30k | 38.84 | |
| Mosaic (MOS) | 0.1 | $1.2M | 25k | 45.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 34k | 34.58 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.1M | 14k | 81.06 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.1M | 29k | 37.67 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.1M | 12k | 86.55 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.4k | 228.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 11k | 91.96 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $991k | 8.0k | 124.40 | |
| Cloudflare Cl A Com (NET) | 0.1 | $962k | 16k | 61.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $928k | 21k | 45.23 | |
| Chart Industries (GTLS) | 0.0 | $914k | 7.3k | 125.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $910k | 6.5k | 140.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $898k | 22k | 40.91 | |
| Electronic Arts (EA) | 0.0 | $855k | 7.1k | 120.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $851k | 4.4k | 191.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $820k | 44k | 18.57 | |
| Etsy (ETSY) | 0.0 | $798k | 7.2k | 111.33 | |
| Rockwell Automation (ROK) | 0.0 | $792k | 2.7k | 293.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $781k | 88k | 8.85 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $746k | 16k | 47.80 | |
| Icici Bank Adr (IBN) | 0.0 | $743k | 34k | 21.58 | |
| Concentrix Corp (CNXC) | 0.0 | $699k | 5.7k | 121.55 | |
| Uber Technologies (UBER) | 0.0 | $670k | 21k | 31.70 | |
| Antero Res (AR) | 0.0 | $656k | 28k | 23.09 | |
| General Motors Company (GM) | 0.0 | $647k | 18k | 36.68 | |
| Deere & Company (DE) | 0.0 | $633k | 1.5k | 412.88 | |
| Citigroup Com New (C) | 0.0 | $615k | 13k | 46.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $607k | 3.8k | 159.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $605k | 6.5k | 93.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $586k | 8.4k | 69.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $584k | 34k | 17.44 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $568k | 17k | 33.37 | |
| L3harris Technologies (LHX) | 0.0 | $559k | 2.8k | 196.24 | |
| Dex (DXCM) | 0.0 | $551k | 4.7k | 116.18 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $540k | 73k | 7.37 | |
| Moderna (MRNA) | 0.0 | $525k | 3.4k | 153.58 | |
| Abbvie (ABBV) | 0.0 | $522k | 3.3k | 159.37 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $506k | 103k | 4.93 | |
| McDonald's Corporation (MCD) | 0.0 | $501k | 1.8k | 279.61 | |
| General Mills (GIS) | 0.0 | $495k | 5.8k | 85.46 | |
| Itt (ITT) | 0.0 | $466k | 5.4k | 86.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $464k | 3.7k | 124.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $459k | 11k | 40.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $457k | 8.4k | 54.33 | |
| Nutrien (NTR) | 0.0 | $451k | 6.1k | 73.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $416k | 880.00 | 472.73 | |
| American Tower Reit (AMT) | 0.0 | $403k | 2.0k | 204.34 | |
| Walt Disney Company (DIS) | 0.0 | $350k | 3.5k | 100.13 | |
| Epam Systems (EPAM) | 0.0 | $337k | 1.1k | 299.00 | |
| Workday Cl A (WDAY) | 0.0 | $325k | 1.6k | 206.54 | |
| Endava Ads (DAVA) | 0.0 | $242k | 3.6k | 67.18 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 1.6k | 148.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $226k | 1.7k | 133.62 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $145k | 26k | 5.53 |
