Capital Group Investment Management Pte as of June 30, 2023
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $109M | 320k | 340.54 | |
| Broadcom (AVGO) | 2.9 | $58M | 66k | 867.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $50M | 69k | 724.75 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $48M | 1.1M | 44.23 | |
| Meta Platforms Cl A (META) | 2.3 | $46M | 160k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $46M | 378k | 120.97 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $43M | 413k | 103.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 251k | 145.44 | |
| ConocoPhillips (COP) | 1.8 | $36M | 350k | 103.61 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $35M | 90k | 393.30 | |
| Servicenow (NOW) | 1.7 | $34M | 60k | 561.97 | |
| PG&E Corporation (PCG) | 1.6 | $33M | 1.9M | 17.28 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $32M | 15k | 2139.00 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $32M | 36k | 894.17 | |
| Apple (AAPL) | 1.6 | $32M | 162k | 193.97 | |
| Philip Morris International (PM) | 1.4 | $29M | 293k | 97.62 | |
| Linde SHS (LIN) | 1.4 | $28M | 75k | 381.08 | |
| Visa Com Cl A (V) | 1.4 | $28M | 116k | 237.48 | |
| General Electric Com New (GE) | 1.4 | $27M | 249k | 109.85 | |
| Aramark Hldgs (ARMK) | 1.3 | $27M | 618k | 43.05 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $26M | 137k | 188.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 142k | 165.52 | |
| Aon Shs Cl A (AON) | 1.1 | $23M | 66k | 345.20 | |
| Netflix (NFLX) | 1.1 | $23M | 51k | 440.49 | |
| UnitedHealth (UNH) | 1.1 | $22M | 47k | 480.64 | |
| Kla Corp Com New (KLAC) | 1.1 | $22M | 45k | 485.02 | |
| Southern Company (SO) | 1.1 | $22M | 311k | 70.25 | |
| Carrier Global Corporation (CARR) | 1.1 | $22M | 437k | 49.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $21M | 29k | 718.54 | |
| Msci (MSCI) | 1.0 | $21M | 45k | 469.29 | |
| Bristol Myers Squibb (BMY) | 1.0 | $21M | 329k | 63.95 | |
| Constellation Brands Cl A (STZ) | 1.0 | $21M | 85k | 246.13 | |
| Danaher Corporation (DHR) | 1.0 | $21M | 87k | 240.00 | |
| Saia (SAIA) | 1.0 | $21M | 61k | 342.41 | |
| Axon Enterprise (AXON) | 1.0 | $20M | 102k | 195.12 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $20M | 134k | 147.16 | |
| salesforce (CRM) | 1.0 | $19M | 92k | 211.26 | |
| Edwards Lifesciences (EW) | 1.0 | $19M | 204k | 94.33 | |
| AES Corporation (AES) | 0.9 | $19M | 917k | 20.73 | |
| Abbvie (ABBV) | 0.9 | $18M | 136k | 134.73 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $18M | 268k | 65.84 | |
| Equinix (EQIX) | 0.9 | $18M | 22k | 783.94 | |
| Yum! Brands (YUM) | 0.9 | $18M | 126k | 138.55 | |
| Trimble Navigation (TRMB) | 0.9 | $17M | 326k | 52.94 | |
| Ametek (AME) | 0.9 | $17M | 106k | 161.88 | |
| Mettler-Toledo International (MTD) | 0.8 | $17M | 13k | 1311.64 | |
| Kraft Heinz (KHC) | 0.8 | $17M | 480k | 35.50 | |
| Micron Technology (MU) | 0.8 | $17M | 264k | 63.11 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $17M | 397k | 41.55 | |
| Armstrong World Industries (AWI) | 0.8 | $16M | 219k | 73.46 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 61k | 261.77 | |
| Nike CL B (NKE) | 0.8 | $16M | 145k | 110.37 | |
| Dollar Tree (DLTR) | 0.8 | $16M | 110k | 143.50 | |
| Progressive Corporation (PGR) | 0.8 | $16M | 119k | 132.37 | |
| Marriott Intl Cl A (MAR) | 0.8 | $16M | 84k | 183.69 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 140k | 109.02 | |
| Church & Dwight (CHD) | 0.8 | $15M | 152k | 100.23 | |
| Albemarle Corporation (ALB) | 0.8 | $15M | 68k | 223.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $15M | 74k | 204.62 | |
| Dollar General (DG) | 0.7 | $15M | 87k | 169.78 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $15M | 221k | 66.97 | |
| Waste Connections (WCN) | 0.7 | $15M | 102k | 142.93 | |
| Kkr & Co (KKR) | 0.7 | $14M | 251k | 56.00 | |
| Anthem (ELV) | 0.7 | $14M | 31k | 444.29 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $14M | 181k | 74.85 | |
| Welltower Inc Com reit (WELL) | 0.7 | $14M | 167k | 80.89 | |
| Wolfspeed (WOLF) | 0.7 | $14M | 242k | 55.59 | |
| Toast Cl A (TOST) | 0.6 | $13M | 567k | 22.57 | |
| Hldgs (UAL) | 0.6 | $12M | 226k | 54.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $12M | 73k | 167.81 | |
| D.R. Horton (DHI) | 0.6 | $12M | 97k | 121.69 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $12M | 1.2M | 9.56 | |
| Corteva (CTVA) | 0.6 | $12M | 204k | 57.30 | |
| Godaddy Cl A (GDDY) | 0.6 | $11M | 152k | 75.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 22k | 488.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $10M | 22k | 468.98 | |
| Burlington Stores (BURL) | 0.5 | $9.6M | 61k | 157.39 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $9.6M | 49k | 196.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $9.2M | 25k | 367.37 | |
| Pinterest Cl A (PINS) | 0.4 | $7.7M | 281k | 27.34 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 25k | 246.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | 17k | 351.91 | |
| Aptiv SHS (APTV) | 0.3 | $5.8M | 57k | 102.09 | |
| Booking Holdings (BKNG) | 0.3 | $5.6M | 2.1k | 2700.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | 11k | 521.75 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.3M | 31k | 172.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 42k | 119.70 | |
| Docusign (DOCU) | 0.2 | $4.9M | 96k | 51.09 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.8M | 29k | 167.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 8.8k | 538.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.4M | 13k | 341.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.3M | 16k | 265.52 | |
| Applied Materials (AMAT) | 0.2 | $4.2M | 29k | 144.54 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $4.1M | 51k | 80.77 | |
| Home Depot (HD) | 0.2 | $4.1M | 13k | 310.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.7M | 20k | 189.94 | |
| Chubb (CB) | 0.2 | $3.7M | 19k | 192.56 | |
| Te Connectivity SHS | 0.2 | $3.7M | 26k | 140.16 | |
| Copart (CPRT) | 0.2 | $3.5M | 38k | 91.21 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.2M | 11k | 293.28 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.2M | 64k | 49.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 7.2k | 423.02 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.0M | 24k | 128.16 | |
| Pfizer (PFE) | 0.1 | $2.9M | 78k | 36.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | 39k | 72.94 | |
| Bunge | 0.1 | $2.8M | 30k | 94.35 | |
| Synopsys (SNPS) | 0.1 | $2.7M | 6.3k | 435.41 | |
| Insulet Corporation (PODD) | 0.1 | $2.7M | 9.2k | 288.34 | |
| Beigene Sponsored Adr | 0.1 | $2.6M | 15k | 178.30 | |
| Seagen | 0.1 | $2.6M | 14k | 192.46 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.6M | 118k | 21.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.5M | 32k | 77.52 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.4M | 70k | 35.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 4.8k | 502.23 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | 17k | 145.59 | |
| Cme (CME) | 0.1 | $2.3M | 13k | 185.29 | |
| Equifax (EFX) | 0.1 | $2.2M | 9.5k | 235.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $2.1M | 19k | 110.60 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.1M | 159k | 13.42 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 6.1k | 347.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 22k | 92.97 | |
| Shopify Cl A (SHOP) | 0.1 | $2.1M | 32k | 64.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.0M | 43k | 47.54 | |
| ON Semiconductor (ON) | 0.1 | $2.0M | 21k | 94.58 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 34k | 57.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 13k | 145.55 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 5.0k | 378.50 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 1.5k | 1184.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.7M | 55k | 31.61 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.3k | 400.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 59k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 19k | 85.40 | |
| Hess (HES) | 0.1 | $1.5M | 11k | 135.95 | |
| BlackRock | 0.1 | $1.5M | 2.2k | 691.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.5M | 45k | 32.63 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.4M | 277k | 5.22 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.7k | 247.90 | |
| Amazon (AMZN) | 0.1 | $1.3M | 9.9k | 130.36 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.0k | 211.16 | |
| Tc Energy Corp (TRP) | 0.1 | $1.3M | 31k | 40.46 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.2M | 6.0k | 206.50 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 7.3k | 159.79 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2M | 21k | 56.14 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.1M | 17k | 65.37 | |
| Goldman Sachs (GS) | 0.0 | $999k | 3.1k | 322.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $994k | 35k | 28.49 | |
| Arista Networks (ANET) | 0.0 | $981k | 6.1k | 162.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $976k | 4.4k | 219.57 | |
| Uber Technologies (UBER) | 0.0 | $954k | 22k | 43.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $904k | 11k | 79.59 | |
| Mosaic (MOS) | 0.0 | $890k | 25k | 35.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $878k | 22k | 40.00 | |
| Electronic Arts (EA) | 0.0 | $837k | 6.5k | 129.70 | |
| Rockwell Automation (ROK) | 0.0 | $817k | 2.5k | 329.45 | |
| Icici Bank Adr (IBN) | 0.0 | $794k | 34k | 23.08 | |
| Etsy (ETSY) | 0.0 | $764k | 9.0k | 84.61 | |
| Novocure Ord Shs (NVCR) | 0.0 | $755k | 18k | 41.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $748k | 44k | 16.93 | |
| Block Cl A (SQ) | 0.0 | $714k | 11k | 66.57 | |
| Antero Res (AR) | 0.0 | $707k | 31k | 23.03 | |
| General Motors Company (GM) | 0.0 | $680k | 18k | 38.56 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $671k | 73k | 9.16 | |
| Sea Sponsord Ads (SE) | 0.0 | $670k | 12k | 58.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $656k | 6.5k | 100.92 | |
| Citigroup Com New (C) | 0.0 | $642k | 14k | 46.04 | |
| Gilead Sciences (GILD) | 0.0 | $639k | 8.3k | 77.07 | |
| Deere & Company (DE) | 0.0 | $613k | 1.5k | 405.19 | |
| Dex (DXCM) | 0.0 | $610k | 4.7k | 128.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $604k | 8.4k | 71.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $604k | 3.9k | 153.90 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $597k | 16k | 38.26 | |
| L3harris Technologies (LHX) | 0.0 | $558k | 2.8k | 195.77 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $538k | 34k | 16.07 | |
| McDonald's Corporation (MCD) | 0.0 | $535k | 1.8k | 298.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $534k | 3.3k | 161.83 | |
| Catalent | 0.0 | $508k | 12k | 43.36 | |
| Itt (ITT) | 0.0 | $504k | 5.4k | 93.21 | |
| Karuna Therapeutics Ord | 0.0 | $495k | 2.3k | 216.85 | |
| Ats (ATS) | 0.0 | $494k | 11k | 46.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $491k | 4.1k | 121.23 | |
| Concentrix Corp (CNXC) | 0.0 | $476k | 5.9k | 80.75 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $462k | 4.3k | 107.93 | |
| Howmet Aerospace (HWM) | 0.0 | $418k | 8.4k | 49.56 | |
| General Mills (GIS) | 0.0 | $411k | 5.4k | 76.70 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $407k | 16k | 26.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $399k | 867.00 | 460.38 | |
| Globant S A (GLOB) | 0.0 | $399k | 2.2k | 179.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $397k | 5.5k | 72.62 | |
| American Tower Reit (AMT) | 0.0 | $365k | 1.9k | 193.94 | |
| Workday Cl A (WDAY) | 0.0 | $355k | 1.6k | 225.89 | |
| Epam Systems (EPAM) | 0.0 | $343k | 1.5k | 224.75 | |
| Walt Disney Company (DIS) | 0.0 | $312k | 3.5k | 89.28 | |
| Moderna (MRNA) | 0.0 | $306k | 2.5k | 121.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $277k | 11k | 24.54 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $271k | 1.7k | 160.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $221k | 1.1k | 201.10 | |
| Nutrien (NTR) | 0.0 | $220k | 3.7k | 59.10 | |
| FleetCor Technologies | 0.0 | $217k | 863.00 | 251.08 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $185k | 26k | 7.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $80k | 11k | 7.53 |
