Capital Group Investment Management Pte as of Dec. 31, 2023
Portfolio Holdings for Capital Group Investment Management Pte
Capital Group Investment Management Pte holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $61M | 162k | 376.04 | |
| Broadcom (AVGO) | 4.7 | $44M | 40k | 1116.25 | |
| Meta Platforms Cl A (META) | 3.4 | $33M | 92k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $21M | 149k | 140.93 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $19M | 146k | 129.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 102k | 170.10 | |
| Servicenow (NOW) | 1.6 | $15M | 21k | 706.49 | |
| Tesla Motors (TSLA) | 1.5 | $15M | 59k | 248.48 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $15M | 34k | 426.51 | |
| salesforce (CRM) | 1.5 | $15M | 55k | 263.14 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $14M | 314k | 45.47 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $13M | 13k | 1011.60 | |
| Eli Lilly & Co. (LLY) | 1.3 | $13M | 22k | 582.92 | |
| Philip Morris International (PM) | 1.3 | $12M | 132k | 94.08 | |
| Netflix (NFLX) | 1.3 | $12M | 25k | 486.88 | |
| Visa Com Cl A (V) | 1.3 | $12M | 46k | 260.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $12M | 14k | 878.29 | |
| Linde SHS (LIN) | 1.2 | $12M | 29k | 410.71 | |
| Carrier Global Corporation (CARR) | 1.2 | $12M | 203k | 57.45 | |
| Southern Company (SO) | 1.2 | $11M | 158k | 70.12 | |
| Apple (AAPL) | 1.1 | $11M | 57k | 192.53 | |
| Entergy Corporation (ETR) | 1.1 | $11M | 108k | 101.19 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $11M | 4.7k | 2286.96 | |
| General Electric Com New (GE) | 1.1 | $11M | 83k | 127.63 | |
| FedEx Corporation (FDX) | 1.0 | $9.1M | 36k | 252.97 | |
| Danaher Corporation (DHR) | 0.9 | $9.0M | 39k | 231.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.3M | 53k | 156.74 | |
| Abbvie (ABBV) | 0.9 | $8.2M | 53k | 154.97 | |
| Saia (SAIA) | 0.9 | $8.2M | 19k | 438.22 | |
| Kla Corp Com New (KLAC) | 0.8 | $8.1M | 14k | 581.30 | |
| Amazon (AMZN) | 0.8 | $8.1M | 53k | 151.94 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $8.0M | 42k | 189.47 | |
| Msci (MSCI) | 0.8 | $8.0M | 14k | 565.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.7M | 150k | 51.31 | |
| Abbott Laboratories (ABT) | 0.8 | $7.6M | 69k | 110.07 | |
| Godaddy Cl A (GDDY) | 0.8 | $7.5M | 71k | 106.16 | |
| Caterpillar (CAT) | 0.8 | $7.5M | 25k | 295.67 | |
| ConocoPhillips (COP) | 0.8 | $7.4M | 64k | 116.07 | |
| Micron Technology (MU) | 0.8 | $7.3M | 86k | 85.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.3M | 18k | 406.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.3M | 15k | 495.22 | |
| Constellation Energy (CEG) | 0.8 | $7.2M | 62k | 116.89 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $7.0M | 43k | 160.95 | |
| Tractor Supply Company (TSCO) | 0.7 | $6.9M | 32k | 215.03 | |
| Armstrong World Industries (AWI) | 0.7 | $6.6M | 68k | 98.32 | |
| Booking Holdings (BKNG) | 0.7 | $6.6M | 1.9k | 3547.22 | |
| Kkr & Co (KKR) | 0.7 | $6.4M | 78k | 82.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $6.2M | 32k | 191.41 | |
| Constellation Brands Cl A (STZ) | 0.6 | $6.1M | 25k | 241.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $6.1M | 16k | 388.68 | |
| Zoetis Cl A (ZTS) | 0.6 | $6.0M | 30k | 197.37 | |
| Trimble Navigation (TRMB) | 0.6 | $5.9M | 112k | 53.20 | |
| Yum! Brands (YUM) | 0.6 | $5.9M | 45k | 130.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | 42k | 139.69 | |
| Marriott Intl Cl A (MAR) | 0.6 | $5.9M | 26k | 225.51 | |
| Progressive Corporation (PGR) | 0.6 | $5.8M | 37k | 159.28 | |
| Mettler-Toledo International (MTD) | 0.6 | $5.8M | 4.7k | 1212.96 | |
| Citizens Financial (CFG) | 0.6 | $5.6M | 170k | 33.14 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $5.6M | 76k | 74.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.6M | 23k | 245.62 | |
| Nike CL B (NKE) | 0.6 | $5.6M | 52k | 108.57 | |
| Kraft Heinz (KHC) | 0.6 | $5.5M | 148k | 36.98 | |
| Burlington Stores (BURL) | 0.6 | $5.4M | 28k | 194.48 | |
| Ametek (AME) | 0.6 | $5.4M | 33k | 164.89 | |
| Aramark Hldgs (ARMK) | 0.6 | $5.4M | 191k | 28.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 10k | 530.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.3M | 22k | 237.86 | |
| Welltower Inc Com reit (WELL) | 0.5 | $5.2M | 57k | 90.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.1M | 16k | 311.90 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $5.1M | 83k | 61.21 | |
| Dollar General (DG) | 0.5 | $4.9M | 36k | 135.95 | |
| Waste Connections (WCN) | 0.5 | $4.7M | 32k | 149.27 | |
| UnitedHealth (UNH) | 0.5 | $4.6M | 8.8k | 526.47 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $4.6M | 68k | 67.12 | |
| D.R. Horton (DHI) | 0.5 | $4.5M | 30k | 151.98 | |
| Home Depot (HD) | 0.5 | $4.5M | 13k | 346.55 | |
| Applied Materials (AMAT) | 0.5 | $4.5M | 28k | 162.07 | |
| Church & Dwight (CHD) | 0.5 | $4.4M | 47k | 94.56 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.4M | 13k | 337.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 6.5k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 7.1k | 596.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.1M | 5.4k | 756.92 | |
| Chubb (CB) | 0.4 | $4.0M | 18k | 226.00 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 78k | 50.25 | |
| Toast Cl A (TOST) | 0.4 | $3.9M | 213k | 18.26 | |
| Copart (CPRT) | 0.4 | $3.8M | 77k | 49.00 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $3.8M | 48k | 79.06 | |
| Shopify Cl A (SHOP) | 0.4 | $3.7M | 48k | 77.90 | |
| Wolfspeed (WOLF) | 0.4 | $3.6M | 83k | 43.51 | |
| Te Connectivity SHS (TEL) | 0.4 | $3.6M | 25k | 140.50 | |
| Anthem (ELV) | 0.4 | $3.6M | 7.5k | 471.56 | |
| Motorola Solutions Com New (MSI) | 0.4 | $3.5M | 11k | 313.09 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.3M | 64k | 52.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.3M | 46k | 72.43 | |
| Synopsys (SNPS) | 0.3 | $3.3M | 6.3k | 514.91 | |
| Corteva (CTVA) | 0.3 | $3.2M | 67k | 47.92 | |
| Pinterest Cl A (PINS) | 0.3 | $3.1M | 85k | 37.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.0M | 23k | 130.92 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.0M | 84k | 36.01 | |
| Cme (CME) | 0.3 | $2.9M | 14k | 210.60 | |
| Aon Shs Cl A (AON) | 0.3 | $2.9M | 9.9k | 291.02 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $2.8M | 28k | 100.95 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.7M | 15k | 182.09 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.7M | 4.8k | 555.05 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $2.7M | 20k | 133.36 | |
| Lululemon Athletica (LULU) | 0.3 | $2.6M | 5.1k | 511.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.6M | 33k | 78.13 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $2.5M | 14k | 180.36 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 6.1k | 390.56 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.5k | 1571.54 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.3M | 17k | 136.14 | |
| Equinix (EQIX) | 0.2 | $2.3M | 2.8k | 805.39 | |
| Equifax (EFX) | 0.2 | $2.2M | 9.0k | 247.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.2M | 15k | 146.25 | |
| Pfizer (PFE) | 0.2 | $2.2M | 76k | 28.79 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $2.2M | 117k | 18.52 | |
| ON Semiconductor (ON) | 0.2 | $2.1M | 25k | 83.53 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 4.6k | 440.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.0M | 35k | 57.61 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 59k | 33.67 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.8M | 115k | 15.86 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.2k | 811.80 | |
| Docusign (DOCU) | 0.2 | $1.8M | 30k | 59.45 | |
| Arista Networks (ANET) | 0.2 | $1.6M | 6.8k | 235.51 | |
| Insulet Corporation (PODD) | 0.2 | $1.5M | 7.0k | 216.98 | |
| Tc Energy Corp (TRP) | 0.2 | $1.5M | 37k | 39.25 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $1.4M | 67k | 21.14 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 17k | 83.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.4M | 35k | 40.17 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 41k | 34.18 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.3k | 260.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 6.1k | 224.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.4M | 34k | 40.12 | |
| AES Corporation (AES) | 0.1 | $1.4M | 71k | 19.25 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 22k | 61.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.3M | 20k | 62.60 | |
| Karuna Therapeutics Ord | 0.1 | $1.2M | 3.8k | 316.51 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 8.1k | 144.48 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.2M | 5.8k | 199.51 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 8.8k | 132.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 28k | 40.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.1M | 231k | 4.85 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 15k | 74.73 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 8.2k | 136.81 | |
| Ingersoll Rand (IR) | 0.1 | $1.0M | 14k | 77.34 | |
| Etsy (ETSY) | 0.1 | $996k | 12k | 81.05 | |
| HEICO Corporation (HEI) | 0.1 | $995k | 5.6k | 178.87 | |
| Chart Industries (GTLS) | 0.1 | $994k | 7.3k | 136.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $991k | 23k | 42.57 | |
| Gilead Sciences (GILD) | 0.1 | $986k | 12k | 81.01 | |
| Celanese Corporation (CE) | 0.1 | $975k | 6.3k | 155.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $967k | 10k | 93.25 | |
| Hess (HES) | 0.1 | $948k | 6.6k | 144.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $919k | 11k | 80.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $911k | 35k | 26.11 | |
| Goldman Sachs (GS) | 0.1 | $887k | 2.3k | 385.77 | |
| Edwards Lifesciences (EW) | 0.1 | $862k | 11k | 76.25 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $847k | 73k | 11.56 | |
| Block Cl A (SQ) | 0.1 | $829k | 11k | 77.35 | |
| Howmet Aerospace (HWM) | 0.1 | $824k | 15k | 54.12 | |
| Citigroup Com New (C) | 0.1 | $811k | 16k | 51.44 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $784k | 22k | 35.79 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $746k | 16k | 47.82 | |
| Fortive (FTV) | 0.1 | $721k | 9.8k | 73.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $705k | 52k | 13.66 | |
| Ats (ATS) | 0.1 | $673k | 16k | 43.31 | |
| L3harris Technologies (LHX) | 0.1 | $665k | 3.2k | 210.62 | |
| General Motors Company (GM) | 0.1 | $633k | 18k | 35.92 | |
| Mosaic (MOS) | 0.1 | $632k | 18k | 35.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $583k | 1.2k | 468.14 | |
| Regal-beloit Corporation (RRX) | 0.1 | $581k | 3.9k | 148.02 | |
| Itt (ITT) | 0.1 | $573k | 4.8k | 119.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $569k | 8.4k | 67.35 | |
| Icici Bank Adr (IBN) | 0.1 | $561k | 24k | 23.84 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 1.8k | 296.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $488k | 4.7k | 103.45 | |
| Globant S A (GLOB) | 0.0 | $467k | 2.0k | 237.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $455k | 3.6k | 126.31 | |
| Epam Systems (EPAM) | 0.0 | $454k | 1.5k | 297.34 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $451k | 4.3k | 105.54 | |
| Workday Cl A (WDAY) | 0.0 | $434k | 1.6k | 276.06 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $412k | 8.5k | 48.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $389k | 4.7k | 82.26 | |
| Catalent (CTLT) | 0.0 | $339k | 7.5k | 44.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $334k | 11k | 29.58 | |
| Endava Ads (DAVA) | 0.0 | $324k | 4.2k | 77.85 | |
| General Mills (GIS) | 0.0 | $307k | 4.7k | 65.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $294k | 16k | 18.09 | |
| Concentrix Corp (CNXC) | 0.0 | $287k | 2.9k | 98.21 | |
| Ferrari Nv Ord (RACE) | 0.0 | $250k | 740.00 | 337.14 |
