Capital Group Investment Management Pte as of Sept. 30, 2023
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 | 262k | 315.75 | |
| Broadcom (AVGO) | 3.0 | $46M | 55k | 830.58 | |
| Meta Platforms Cl A (META) | 2.6 | $40M | 132k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $39M | 295k | 131.85 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $31M | 758k | 41.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $31M | 53k | 588.66 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $29M | 74k | 395.91 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $29M | 313k | 92.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 196k | 145.02 | |
| Servicenow (NOW) | 1.7 | $25M | 46k | 558.96 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $23M | 27k | 843.13 | |
| PG&E Corporation (PCG) | 1.5 | $23M | 1.4M | 16.13 | |
| Visa Com Cl A (V) | 1.5 | $22M | 98k | 230.01 | |
| Apple (AAPL) | 1.4 | $22M | 127k | 171.21 | |
| Philip Morris International (PM) | 1.4 | $22M | 232k | 92.58 | |
| Linde SHS (LIN) | 1.4 | $21M | 58k | 372.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $21M | 26k | 822.96 | |
| General Electric Com New (GE) | 1.4 | $21M | 188k | 110.55 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $21M | 11k | 1831.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 129k | 155.75 | |
| Carrier Global Corporation (CARR) | 1.3 | $20M | 355k | 55.20 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $19M | 102k | 190.30 | |
| Abbvie (ABBV) | 1.2 | $19M | 124k | 149.06 | |
| Saia (SAIA) | 1.2 | $18M | 45k | 398.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 305k | 58.04 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 70k | 248.10 | |
| ConocoPhillips (COP) | 1.1 | $17M | 144k | 119.80 | |
| Msci (MSCI) | 1.1 | $17M | 34k | 513.08 | |
| Aon Shs Cl A (AON) | 1.1 | $17M | 52k | 324.22 | |
| Aramark Hldgs (ARMK) | 1.0 | $16M | 460k | 34.70 | |
| Tractor Supply Company (TSCO) | 1.0 | $16M | 77k | 203.05 | |
| Netflix (NFLX) | 1.0 | $16M | 41k | 377.60 | |
| Kla Corp Com New (KLAC) | 1.0 | $15M | 34k | 458.66 | |
| Constellation Brands Cl A (STZ) | 1.0 | $15M | 61k | 251.33 | |
| Southern Company (SO) | 1.0 | $15M | 232k | 64.72 | |
| salesforce (CRM) | 1.0 | $15M | 73k | 202.78 | |
| Tesla Motors (TSLA) | 1.0 | $15M | 59k | 250.22 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 54k | 264.92 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $14M | 101k | 140.39 | |
| Trimble Navigation (TRMB) | 0.9 | $14M | 253k | 53.86 | |
| Micron Technology (MU) | 0.9 | $14M | 198k | 68.03 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $13M | 199k | 63.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $13M | 29k | 439.82 | |
| Equinix (EQIX) | 0.8 | $13M | 17k | 726.26 | |
| Yum! Brands (YUM) | 0.8 | $12M | 99k | 124.94 | |
| Marriott Intl Cl A (MAR) | 0.8 | $12M | 63k | 196.56 | |
| Progressive Corporation (PGR) | 0.8 | $12M | 88k | 139.30 | |
| Kraft Heinz (KHC) | 0.8 | $12M | 357k | 33.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 22k | 537.13 | |
| Armstrong World Industries (AWI) | 0.8 | $12M | 163k | 72.00 | |
| Ametek (AME) | 0.8 | $12M | 79k | 147.76 | |
| Kkr & Co (KKR) | 0.7 | $12M | 187k | 61.60 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $11M | 142k | 79.71 | |
| Welltower Inc Com reit (WELL) | 0.7 | $11M | 138k | 81.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 55k | 203.63 | |
| Mettler-Toledo International (MTD) | 0.7 | $11M | 10k | 1108.07 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $11M | 165k | 67.85 | |
| Edwards Lifesciences (EW) | 0.7 | $11M | 159k | 69.28 | |
| Citizens Financial (CFG) | 0.7 | $11M | 411k | 26.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $11M | 54k | 201.51 | |
| UnitedHealth (UNH) | 0.7 | $11M | 21k | 504.19 | |
| AES Corporation (AES) | 0.7 | $11M | 703k | 15.20 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 110k | 96.85 | |
| Church & Dwight (CHD) | 0.7 | $10M | 113k | 91.63 | |
| Waste Connections (WCN) | 0.7 | $10M | 76k | 134.30 | |
| Nike CL B (NKE) | 0.7 | $10M | 106k | 95.62 | |
| Toast Cl A (TOST) | 0.6 | $9.6M | 515k | 18.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $9.5M | 54k | 177.10 | |
| Dollar General (DG) | 0.6 | $9.3M | 88k | 105.80 | |
| Godaddy Cl A (GDDY) | 0.6 | $9.3M | 125k | 74.48 | |
| Burlington Stores (BURL) | 0.6 | $9.1M | 68k | 135.30 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $8.6M | 915k | 9.37 | |
| Corteva (CTVA) | 0.6 | $8.5M | 166k | 51.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.3M | 16k | 509.90 | |
| Anthem (ELV) | 0.5 | $8.0M | 18k | 435.42 | |
| D.R. Horton (DHI) | 0.5 | $7.7M | 72k | 107.47 | |
| Wolfspeed (WOLF) | 0.5 | $7.0M | 184k | 38.10 | |
| Caterpillar (CAT) | 0.4 | $6.8M | 25k | 273.00 | |
| Intel Corporation (INTC) | 0.4 | $6.7M | 189k | 35.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.6M | 15k | 434.99 | |
| Booking Holdings (BKNG) | 0.4 | $6.4M | 2.1k | 3083.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.9M | 17k | 347.74 | |
| Pinterest Cl A (PINS) | 0.4 | $5.7M | 211k | 27.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.5M | 42k | 130.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.4M | 31k | 173.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 11k | 506.17 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.3M | 37k | 144.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.1M | 16k | 255.05 | |
| Applied Materials (AMAT) | 0.3 | $4.0M | 29k | 138.45 | |
| Chubb (CB) | 0.3 | $4.0M | 19k | 208.18 | |
| Home Depot (HD) | 0.3 | $4.0M | 13k | 302.16 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $3.8M | 51k | 74.41 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | 13k | 292.29 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.7M | 64k | 58.30 | |
| Hldgs (UAL) | 0.2 | $3.7M | 88k | 42.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 6.5k | 564.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 48k | 69.40 | |
| Copart (CPRT) | 0.2 | $3.3M | 76k | 43.09 | |
| Bunge | 0.2 | $3.2M | 30k | 108.25 | |
| Te Connectivity SHS (TEL) | 0.2 | $3.1M | 25k | 123.53 | |
| Docusign (DOCU) | 0.2 | $3.0M | 72k | 42.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.9M | 11k | 272.24 | |
| Synopsys (SNPS) | 0.2 | $2.9M | 6.3k | 458.97 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.9M | 21k | 137.21 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.7M | 78k | 34.97 | |
| Pfizer (PFE) | 0.2 | $2.7M | 81k | 33.17 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $2.7M | 15k | 179.87 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.5M | 21k | 120.15 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 17k | 150.18 | |
| Cme (CME) | 0.2 | $2.5M | 13k | 200.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 23k | 107.14 | |
| Shopify Cl A (SHOP) | 0.2 | $2.4M | 43k | 54.57 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 33k | 68.03 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.2M | 165k | 13.40 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.2M | 126k | 17.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 32k | 66.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.8k | 437.27 | |
| Seagen | 0.1 | $2.0M | 9.2k | 212.15 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.5k | 1267.88 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | 55k | 35.32 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 5.0k | 385.61 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 316.17 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 21k | 92.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.9M | 20k | 97.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 34k | 52.95 | |
| Equifax (EFX) | 0.1 | $1.7M | 9.5k | 183.18 | |
| Hess (HES) | 0.1 | $1.7M | 11k | 153.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 59k | 27.38 | |
| Tc Energy Corp (TRP) | 0.1 | $1.6M | 45k | 34.55 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.3k | 365.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.5M | 45k | 33.34 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.2k | 646.49 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 8.3k | 170.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 6.0k | 227.93 | |
| Amazon (AMZN) | 0.1 | $1.3M | 9.9k | 127.12 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 7.3k | 169.12 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 6.6k | 183.93 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.2M | 248k | 4.77 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 6.6k | 170.00 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 6.8k | 159.49 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.1M | 17k | 63.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | 28k | 37.00 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 22k | 45.99 | |
| Boeing Company (BA) | 0.1 | $994k | 5.2k | 191.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $956k | 21k | 45.39 | |
| Gilead Sciences (GILD) | 0.1 | $912k | 12k | 74.94 | |
| Mosaic (MOS) | 0.1 | $906k | 25k | 35.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $847k | 10k | 81.67 | |
| Celanese Corporation (CE) | 0.1 | $836k | 6.7k | 125.52 | |
| Etsy (ETSY) | 0.1 | $830k | 13k | 64.58 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $818k | 22k | 37.29 | |
| Icici Bank Adr (IBN) | 0.1 | $796k | 34k | 23.12 | |
| Electronic Arts (EA) | 0.1 | $777k | 6.5k | 120.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $776k | 35k | 22.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $774k | 11k | 68.17 | |
| Goldman Sachs (GS) | 0.0 | $744k | 2.3k | 323.57 | |
| HEICO Corporation (HEI) | 0.0 | $743k | 4.6k | 161.93 | |
| Fortive (FTV) | 0.0 | $726k | 9.8k | 74.16 | |
| Ingersoll Rand (IR) | 0.0 | $694k | 11k | 63.72 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $670k | 73k | 9.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $643k | 44k | 14.55 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $631k | 16k | 40.46 | |
| Citigroup Com New (C) | 0.0 | $598k | 15k | 41.13 | |
| General Motors Company (GM) | 0.0 | $581k | 18k | 32.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $572k | 8.4k | 67.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $565k | 6.5k | 86.90 | |
| Deere & Company (DE) | 0.0 | $564k | 1.5k | 377.38 | |
| Regal-beloit Corporation (RRX) | 0.0 | $561k | 3.9k | 142.88 | |
| Howmet Aerospace (HWM) | 0.0 | $550k | 12k | 46.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $548k | 1.2k | 440.19 | |
| Catalent (CTLT) | 0.0 | $533k | 12k | 45.53 | |
| Itt (ITT) | 0.0 | $529k | 5.4k | 97.91 | |
| L3harris Technologies (LHX) | 0.0 | $496k | 2.8k | 174.12 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $490k | 16k | 31.40 | |
| Block Cl A (SQ) | 0.0 | $475k | 11k | 44.26 | |
| McDonald's Corporation (MCD) | 0.0 | $472k | 1.8k | 263.44 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $465k | 4.3k | 108.64 | |
| Ats (ATS) | 0.0 | $460k | 11k | 42.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $441k | 4.1k | 108.79 | |
| Globant S A (GLOB) | 0.0 | $439k | 2.2k | 197.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $402k | 4.4k | 90.94 | |
| Epam Systems (EPAM) | 0.0 | $390k | 1.5k | 255.69 | |
| Karuna Therapeutics Ord | 0.0 | $386k | 2.3k | 169.09 | |
| Moderna (MRNA) | 0.0 | $375k | 3.6k | 103.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 867.00 | 408.96 | |
| Workday Cl A (WDAY) | 0.0 | $338k | 1.6k | 214.85 | |
| Antero Res (AR) | 0.0 | $332k | 13k | 25.38 | |
| General Mills (GIS) | 0.0 | $331k | 5.2k | 63.99 | |
| Concentrix Corp (CNXC) | 0.0 | $274k | 3.4k | 80.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $256k | 1.7k | 154.64 | |
| Endava Ads (DAVA) | 0.0 | $239k | 4.2k | 57.35 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $235k | 11k | 20.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $229k | 1.1k | 213.28 | |
| FleetCor Technologies | 0.0 | $220k | 863.00 | 255.34 | |
| Ferrari Nv Ord (RACE) | 0.0 | $219k | 740.00 | 296.13 | |
| Nutrien (NTR) | 0.0 | $211k | 3.4k | 62.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $206k | 4.6k | 44.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $109k | 11k | 10.20 |
