Capital Group Investment Management Pte

Capital Group Investment Management Pte as of March 31, 2024

Portfolio Holdings for Capital Group Investment Management Pte

Capital Group Investment Management Pte holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $35M 83k 420.72
Meta Platforms Cl A (META) 5.1 $29M 59k 485.58
Broadcom (AVGO) 4.3 $24M 18k 1325.41
Eli Lilly & Co. (LLY) 2.2 $12M 15k 777.96
NVIDIA Corporation (NVDA) 2.0 $11M 12k 903.56
JPMorgan Chase & Co. (JPM) 1.9 $11M 53k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $11M 70k 152.26
Tesla Motors (TSLA) 1.9 $11M 60k 175.79
Netflix (NFLX) 1.8 $10M 17k 607.33
Amazon (AMZN) 1.7 $9.3M 51k 180.38
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $8.9M 21k 418.01
Caterpillar (CAT) 1.5 $8.6M 23k 366.43
Carrier Global Corporation (CARR) 1.4 $7.9M 136k 58.13
Regeneron Pharmaceuticals (REGN) 1.4 $7.8M 8.1k 962.49
salesforce (CRM) 1.4 $7.5M 25k 301.18
Royal Caribbean Cruises (RCL) 1.3 $7.0M 50k 139.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.9M 46k 150.93
Thermo Fisher Scientific (TMO) 1.2 $6.9M 12k 581.21
Mastercard Incorporated Cl A (MA) 1.2 $6.8M 14k 481.57
Philip Morris International (PM) 1.2 $6.6M 72k 91.62
Danaher Corporation (DHR) 1.1 $6.2M 25k 249.72
Servicenow (NOW) 1.1 $6.0M 7.8k 762.40
Visa Com Cl A (V) 1.1 $5.9M 21k 279.08
Apple (AAPL) 1.1 $5.9M 34k 171.48
Booking Holdings (BKNG) 1.1 $5.9M 1.6k 3627.88
TransDigm Group Incorporated (TDG) 1.0 $5.8M 4.7k 1231.60
Costco Wholesale Corporation (COST) 1.0 $5.8M 7.9k 732.63
Linde SHS (LIN) 1.0 $5.8M 12k 464.32
Home Depot (HD) 1.0 $5.8M 15k 383.60
Asml Holding N V N Y Registry Shs (ASML) 1.0 $5.3M 5.5k 970.47
General Electric Com New (GE) 0.9 $5.3M 30k 175.53
Intuitive Surgical Com New (ISRG) 0.9 $5.2M 13k 399.09
Synopsys (SNPS) 0.9 $5.1M 8.9k 571.50
Schlumberger Com Stk (SLB) 0.9 $4.9M 90k 54.81
Chubb (CB) 0.9 $4.8M 19k 259.13
Shopify Cl A (SHOP) 0.8 $4.5M 59k 77.17
Sherwin-Williams Company (SHW) 0.8 $4.4M 13k 347.33
Trip Com Group Ads (TCOM) 0.8 $4.3M 98k 43.89
Abbott Laboratories (ABT) 0.8 $4.2M 37k 113.66
Canadian Pacific Kansas City (CP) 0.8 $4.2M 48k 88.17
Motorola Solutions Com New (MSI) 0.7 $3.9M 11k 354.98
Ingersoll Rand (IR) 0.7 $3.7M 39k 94.95
Hilton Worldwide Holdings (HLT) 0.6 $3.6M 17k 213.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $3.5M 24k 145.59
Aon Shs Cl A (AON) 0.6 $3.5M 10k 333.72
FedEx Corporation (FDX) 0.6 $3.4M 12k 289.74
Copart (CPRT) 0.6 $3.3M 57k 57.92
Bristol Myers Squibb (BMY) 0.6 $3.2M 60k 54.23
Airbnb Com Cl A (ABNB) 0.6 $3.2M 19k 164.96
Abbvie (ABBV) 0.6 $3.1M 17k 182.10
Yum! Brands (YUM) 0.6 $3.1M 23k 138.65
Mettler-Toledo International (MTD) 0.6 $3.1M 2.3k 1331.29
Blackstone Group Inc Com Cl A (BX) 0.5 $3.0M 23k 131.37
Cme (CME) 0.5 $3.0M 14k 215.29
Flutter Entmt SHS (FLUT) 0.5 $3.0M 15k 197.49
Allegheny Technologies Incorporated (ATI) 0.5 $2.9M 57k 51.17
Arthur J. Gallagher & Co. (AJG) 0.5 $2.8M 11k 250.04
Arch Cap Group Ord (ACGL) 0.5 $2.7M 30k 92.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.6M 33k 79.45
Freeport-mcmoran CL B (FCX) 0.5 $2.6M 55k 47.02
ConocoPhillips (COP) 0.5 $2.6M 20k 127.28
Micron Technology (MU) 0.5 $2.6M 22k 117.89
S&p Global (SPGI) 0.5 $2.5M 6.0k 425.45
Bunge Global Sa Com Shs (BG) 0.5 $2.5M 25k 102.52
Beigene Sponsored Adr (BGNE) 0.4 $2.5M 16k 156.39
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $2.5M 132k 18.66
Equifax (EFX) 0.4 $2.4M 9.1k 267.52
Trimble Navigation (TRMB) 0.4 $2.4M 38k 64.36
Alnylam Pharmaceuticals (ALNY) 0.4 $2.4M 16k 149.45
Nike CL B (NKE) 0.4 $2.3M 25k 93.98
Bank of America Corporation (BAC) 0.4 $2.3M 60k 37.92
MercadoLibre (MELI) 0.4 $2.3M 1.5k 1511.96
Northrop Grumman Corporation (NOC) 0.4 $2.2M 4.6k 478.66
Cloudflare Cl A Com (NET) 0.4 $2.2M 23k 96.83
Zoetis Cl A (ZTS) 0.4 $2.2M 13k 169.21
Constellation Energy (CEG) 0.4 $2.1M 12k 184.85
Te Connectivity SHS (TEL) 0.4 $2.1M 15k 145.24
Entergy Corporation (ETR) 0.4 $2.1M 20k 105.68
Equinix (EQIX) 0.4 $2.1M 2.6k 825.33
Monster Beverage Corp (MNST) 0.4 $2.1M 35k 59.28
Southern Company (SO) 0.4 $2.1M 29k 71.74
Saia (SAIA) 0.4 $2.1M 3.5k 585.00
ON Semiconductor (ON) 0.4 $2.0M 27k 73.55
Arista Networks (ANET) 0.4 $2.0M 6.8k 289.98
Deutsche Bank A G Namen Akt (DB) 0.3 $2.0M 124k 15.75
BlackRock (BLK) 0.3 $1.8M 2.2k 833.70
Kla Corp Com New (KLAC) 0.3 $1.8M 2.6k 698.57
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.8M 27k 68.16
Uber Technologies (UBER) 0.3 $1.7M 22k 76.99
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 24k 70.00
Applied Materials (AMAT) 0.3 $1.7M 8.1k 206.23
Take-Two Interactive Software (TTWO) 0.3 $1.6M 11k 148.49
Marsh & McLennan Companies (MMC) 0.3 $1.6M 7.9k 205.98
Electronic Arts (EA) 0.3 $1.6M 12k 132.67
Tractor Supply Company (TSCO) 0.3 $1.6M 6.0k 261.72
Ceridian Hcm Hldg (DAY) 0.3 $1.6M 24k 66.21
Chipotle Mexican Grill (CMG) 0.3 $1.5M 530.00 2906.77
Tc Energy Corp (TRP) 0.3 $1.5M 37k 40.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.5M 35k 42.02
Kkr & Co (KKR) 0.3 $1.4M 14k 100.58
Msci (MSCI) 0.3 $1.4M 2.6k 560.45
Vale S A Sponsored Ads (VALE) 0.3 $1.4M 117k 12.19
Progressive Corporation (PGR) 0.3 $1.4M 6.9k 206.82
Amgen (AMGN) 0.2 $1.4M 4.9k 284.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 28k 47.87
Godaddy Cl A (GDDY) 0.2 $1.3M 11k 118.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 32k 41.87
Constellation Brands Cl A (STZ) 0.2 $1.3M 4.8k 271.76
Pfizer (PFE) 0.2 $1.3M 46k 27.75
Walgreen Boots Alliance (WBA) 0.2 $1.3M 59k 21.69
AES Corporation (AES) 0.2 $1.3M 71k 17.93
Marriott Intl Cl A (MAR) 0.2 $1.2M 4.8k 252.31
Burlington Stores (BURL) 0.2 $1.2M 5.2k 232.19
Nice Sponsored Adr (NICE) 0.2 $1.2M 4.6k 260.62
Intel Corporation (INTC) 0.2 $1.2M 27k 44.17
Aramark Hldgs (ARMK) 0.2 $1.2M 36k 32.52
Citizens Financial (CFG) 0.2 $1.2M 32k 36.29
Canadian Natl Ry (CNI) 0.2 $1.1M 8.7k 131.81
Church & Dwight (CHD) 0.2 $1.1M 11k 104.31
Baker Hughes Company Cl A (BKR) 0.2 $1.1M 34k 33.50
Corteva (CTVA) 0.2 $1.1M 20k 57.67
Ametek (AME) 0.2 $1.1M 6.2k 182.90
Ftai Aviation SHS (FTAI) 0.2 $1.1M 16k 67.30
Celanese Corporation (CE) 0.2 $1.1M 6.3k 171.86
Sempra Energy (SRE) 0.2 $1.1M 15k 71.83
HEICO Corporation (HEI) 0.2 $1.1M 5.6k 191.00
Dollar General (DG) 0.2 $1.1M 6.8k 156.06
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 245.93
Molson Coors Beverage CL B (TAP) 0.2 $1.0M 16k 67.25
Howmet Aerospace (HWM) 0.2 $1.0M 15k 68.43
Kraft Heinz (KHC) 0.2 $1.0M 28k 36.90
McDonald's Corporation (MCD) 0.2 $1.0M 3.6k 281.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $1.0M 231k 4.42
Waste Connections (WCN) 0.2 $1.0M 5.9k 172.01
Citigroup Com New (C) 0.2 $997k 16k 63.24
Welltower Inc Com reit (WELL) 0.2 $993k 11k 93.44
Toast Cl A (TOST) 0.2 $990k 40k 24.92
Goldman Sachs (GS) 0.2 $961k 2.3k 417.69
Edwards Lifesciences (EW) 0.2 $942k 9.9k 95.56
Adobe Systems Incorporated (ADBE) 0.2 $936k 1.9k 504.60
Gilead Sciences (GILD) 0.2 $929k 13k 73.25
D.R. Horton (DHI) 0.2 $922k 5.6k 164.55
Boston Scientific Corporation (BSX) 0.2 $870k 13k 68.49
Charter Communications Inc N Cl A (CHTR) 0.2 $847k 2.9k 290.63
Fortive (FTV) 0.2 $842k 9.8k 86.02
UnitedHealth (UNH) 0.1 $819k 1.7k 494.70
Atlassian Corporation Cl A (TEAM) 0.1 $816k 4.2k 195.11
Block Cl A (SQ) 0.1 $808k 9.6k 84.58
Eaton Corp SHS (ETN) 0.1 $784k 2.5k 312.68
Warner Music Group Corp Com Cl A (WMG) 0.1 $782k 24k 33.02
Regal-beloit Corporation (RRX) 0.1 $761k 4.2k 180.10
Wolfspeed (WOLF) 0.1 $759k 26k 29.50
Anthem (ELV) 0.1 $733k 1.4k 518.54
L3harris Technologies (LHX) 0.1 $727k 3.4k 213.10
Chart Industries (GTLS) 0.1 $714k 4.3k 164.72
Ferrari Nv Ord (RACE) 0.1 $713k 1.6k 436.32
Lululemon Athletica (LULU) 0.1 $696k 1.8k 390.65
Ats (ATS) 0.1 $694k 21k 33.68
Dell Technologies CL C (DELL) 0.1 $678k 5.9k 114.11
Itt (ITT) 0.1 $653k 4.8k 136.03
Icici Bank Adr (IBN) 0.1 $622k 24k 26.41
Novo-nordisk A S Adr (NVO) 0.1 $606k 4.7k 128.40
Smartsheet Com Cl A (SMAR) 0.1 $601k 16k 38.50
Boeing Company (BA) 0.1 $594k 3.1k 192.99
Astrazeneca Sponsored Adr (AZN) 0.1 $572k 8.4k 67.75
Morgan Stanley Com New (MS) 0.1 $560k 5.9k 94.16
Pinterest Cl A (PINS) 0.1 $551k 16k 34.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $548k 82k 6.68
Wyndham Hotels And Resorts (WH) 0.1 $530k 6.9k 76.75
Veralto Corp Com Shs (VLTO) 0.1 $528k 6.0k 88.66
Keysight Technologies (KEYS) 0.1 $476k 3.0k 156.38
Workday Cl A (WDAY) 0.1 $466k 1.7k 272.75
Biontech Se Sponsored Ads (BNTX) 0.1 $433k 4.7k 92.25
Epam Systems (EPAM) 0.1 $421k 1.5k 276.16
Birkenstock Holding Com Shs (BIRK) 0.1 $400k 8.5k 47.25
Armstrong World Industries (AWI) 0.1 $335k 2.7k 124.22
Docusign (DOCU) 0.1 $332k 5.6k 59.55
Globant S A (GLOB) 0.1 $295k 1.5k 201.90
General Mills (GIS) 0.1 $286k 4.1k 69.97
Catalent (CTLT) 0.0 $273k 4.8k 56.45
Etsy (ETSY) 0.0 $204k 3.0k 68.72