Capital Group Investment Management Pte

Capital Group Investment Management Pte as of Sept. 30, 2024

Portfolio Holdings for Capital Group Investment Management Pte

Capital Group Investment Management Pte holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.2 $31M 54k 572.44
Microsoft Corporation (MSFT) 5.7 $28M 66k 430.30
Broadcom (AVGO) 4.6 $23M 133k 172.50
Tesla Motors (TSLA) 3.5 $17M 66k 261.63
NVIDIA Corporation (NVDA) 3.3 $16M 135k 121.44
Eli Lilly & Co. (LLY) 2.6 $13M 14k 885.94
Netflix (NFLX) 2.1 $11M 15k 709.27
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $9.8M 21k 465.08
Carrier Global Corporation (CARR) 1.8 $9.1M 113k 80.49
JPMorgan Chase & Co. (JPM) 1.8 $8.8M 42k 210.86
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.2M 49k 167.19
Apple (AAPL) 1.6 $8.1M 35k 233.00
Amazon (AMZN) 1.6 $7.9M 43k 186.33
Regeneron Pharmaceuticals (REGN) 1.6 $7.9M 7.5k 1051.24
Costco Wholesale Corporation (COST) 1.5 $7.4M 8.4k 886.52
Caterpillar (CAT) 1.4 $7.2M 18k 391.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.1M 43k 165.85
Booking Holdings (BKNG) 1.4 $7.0M 1.7k 4212.12
Thermo Fisher Scientific (TMO) 1.4 $6.7M 11k 618.57
Intuitive Surgical Com New (ISRG) 1.3 $6.5M 13k 491.27
Shopify Cl A (SHOP) 1.2 $6.2M 77k 80.14
Trip Com Group Ads (TCOM) 1.2 $6.0M 100k 59.43
Alnylam Pharmaceuticals (ALNY) 1.2 $5.9M 21k 275.03
MercadoLibre (MELI) 1.2 $5.9M 2.9k 2051.96
Danaher Corporation (DHR) 1.2 $5.8M 21k 278.02
Chubb (CB) 1.1 $5.7M 20k 288.39
Mastercard Incorporated Cl A (MA) 1.1 $5.6M 11k 493.80
Visa Com Cl A (V) 1.1 $5.4M 20k 274.95
Royal Caribbean Cruises (RCL) 1.1 $5.2M 30k 177.36
Asml Holding N V N Y Registry Shs (ASML) 1.0 $4.9M 5.9k 833.25
Synopsys (SNPS) 0.9 $4.5M 8.9k 506.39
Motorola Solutions Com New (MSI) 0.9 $4.4M 9.9k 449.63
S&p Global (SPGI) 0.9 $4.3M 8.4k 516.62
Sherwin-Williams Company (SHW) 0.9 $4.3M 11k 381.67
Home Depot (HD) 0.9 $4.3M 11k 405.20
Linde SHS (LIN) 0.9 $4.3M 9.0k 476.86
TransDigm Group Incorporated (TDG) 0.9 $4.3M 3.0k 1427.13
Servicenow (NOW) 0.9 $4.2M 4.7k 894.39
Hilton Worldwide Holdings (HLT) 0.8 $4.0M 17k 230.50
Canadian Pacific Kansas City (CP) 0.8 $3.8M 44k 85.54
salesforce (CRM) 0.8 $3.7M 14k 273.71
Arthur J. Gallagher & Co. (AJG) 0.7 $3.7M 13k 281.37
Beigene Sponsored Adr 0.7 $3.6M 16k 224.51
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 23k 153.13
Arista Networks (ANET) 0.7 $3.3M 8.6k 383.82
Abbott Laboratories (ABT) 0.7 $3.3M 29k 114.01
Deutsche Bank A G Namen Akt (DB) 0.7 $3.3M 189k 17.30
Bank of America Corporation (BAC) 0.7 $3.3M 82k 39.68
Ge Aerospace Com New (GE) 0.7 $3.3M 17k 188.58
Nike CL B (NKE) 0.6 $3.1M 35k 88.40
Starbucks Corporation (SBUX) 0.6 $3.0M 31k 97.49
Zoetis Cl A (ZTS) 0.6 $2.9M 15k 195.38
Copart (CPRT) 0.6 $2.9M 55k 52.40
Freeport-mcmoran CL B (FCX) 0.6 $2.8M 56k 49.92
Equifax (EFX) 0.6 $2.8M 9.6k 293.86
Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $2.8M 62k 45.18
Flutter Entmt SHS (FLUT) 0.6 $2.8M 12k 237.28
Aon Shs Cl A (AON) 0.6 $2.8M 8.0k 345.99
Electronic Arts (EA) 0.5 $2.6M 18k 143.44
HEICO Corporation (HEI) 0.5 $2.6M 9.9k 261.48
Northrop Grumman Corporation (NOC) 0.5 $2.6M 4.9k 528.07
Ingersoll Rand (IR) 0.5 $2.6M 26k 98.16
Schlumberger Com Stk (SLB) 0.5 $2.5M 60k 41.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.5M 35k 72.12
Bunge Global Sa Com Shs (BG) 0.5 $2.5M 26k 96.64
Mettler-Toledo International (MTD) 0.5 $2.5M 1.6k 1499.70
Cme (CME) 0.5 $2.4M 11k 220.65
Yum! Brands (YUM) 0.5 $2.4M 17k 139.71
Cloudflare Cl A Com (NET) 0.4 $2.2M 27k 80.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $2.2M 134k 16.36
Airbnb Com Cl A (ABNB) 0.4 $2.2M 17k 126.81
Monster Beverage Corp (MNST) 0.4 $2.1M 41k 52.17
Arch Cap Group Ord (ACGL) 0.4 $2.1M 19k 111.88
Howmet Aerospace (HWM) 0.4 $2.0M 20k 100.25
McDonald's Corporation (MCD) 0.4 $2.0M 6.5k 304.51
Tc Energy Corp (TRP) 0.4 $1.9M 40k 47.59
Boston Scientific Corporation (BSX) 0.4 $1.9M 22k 83.80
Godaddy Cl A (GDDY) 0.4 $1.8M 12k 156.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.8M 37k 47.29
Uber Technologies (UBER) 0.3 $1.7M 23k 75.16
BlackRock 0.3 $1.7M 1.8k 949.51
FedEx Corporation (FDX) 0.3 $1.7M 6.1k 273.68
Abbvie (ABBV) 0.3 $1.6M 8.1k 197.48
Pfizer (PFE) 0.3 $1.5M 53k 28.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.5M 29k 53.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M 29k 50.79
AES Corporation (AES) 0.3 $1.5M 73k 20.06
Sempra Energy (SRE) 0.3 $1.4M 17k 83.63
ConocoPhillips (COP) 0.3 $1.4M 13k 105.28
ON Semiconductor (ON) 0.3 $1.4M 19k 72.61
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 18k 73.67
Atlassian Corporation Cl A (TEAM) 0.3 $1.3M 8.1k 158.81
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.3M 27k 46.98
Goldman Sachs (GS) 0.2 $1.2M 2.5k 495.11
Equinix (EQIX) 0.2 $1.2M 1.4k 887.63
Canadian Natl Ry (CNI) 0.2 $1.1M 9.8k 117.23
Gilead Sciences (GILD) 0.2 $1.1M 13k 83.84
Eaton Corp SHS (ETN) 0.2 $1.0M 3.2k 331.44
Icici Bank Adr (IBN) 0.2 $1.0M 35k 29.85
Ul Solutions Class A Com Shs (ULS) 0.2 $1.0M 21k 49.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $1.0M 286k 3.50
Keysight Technologies (KEYS) 0.2 $991k 6.2k 158.93
Citigroup Com New (C) 0.2 $987k 16k 62.60
Boeing Company (BA) 0.2 $978k 6.4k 152.04
Marsh & McLennan Companies (MMC) 0.2 $965k 4.3k 223.09
Deere & Company (DE) 0.2 $957k 2.3k 417.33
Ametek (AME) 0.2 $905k 5.3k 171.71
L3harris Technologies (LHX) 0.2 $901k 3.8k 237.87
Marriott Intl Cl A (MAR) 0.2 $882k 3.5k 248.60
Itt (ITT) 0.2 $857k 5.7k 149.51
Vale S A Sponsored Ads (VALE) 0.2 $826k 71k 11.68
Warner Music Group Corp Com Cl A (WMG) 0.2 $790k 25k 31.30
Ferrari Nv Ord (RACE) 0.2 $765k 1.6k 468.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $728k 82k 8.88
Ge Vernova (GEV) 0.1 $718k 2.8k 254.98
Micron Technology (MU) 0.1 $713k 6.9k 103.71
Regal-beloit Corporation (RRX) 0.1 $701k 4.2k 165.88
Dell Technologies CL C (DELL) 0.1 $700k 5.9k 118.54
Ceridian Hcm Hldg (DAY) 0.1 $697k 11k 61.25
Morgan Stanley Com New (MS) 0.1 $690k 6.6k 104.24
Bristol Myers Squibb (BMY) 0.1 $688k 13k 51.74
Edwards Lifesciences (EW) 0.1 $675k 10k 65.99
Astrazeneca Sponsored Adr (AZN) 0.1 $662k 8.5k 77.91
Corteva (CTVA) 0.1 $645k 11k 58.79
Lululemon Athletica (LULU) 0.1 $632k 2.3k 271.35
Novo-nordisk A S Adr (NVO) 0.1 $598k 5.0k 119.07
Applied Materials (AMAT) 0.1 $559k 2.8k 202.05
Chart Industries (GTLS) 0.1 $538k 4.3k 124.14
Epam Systems (EPAM) 0.1 $520k 2.6k 199.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $448k 1.3k 353.48
Workday Cl A (WDAY) 0.1 $418k 1.7k 244.41
Birkenstock Holding Com Shs (BIRK) 0.1 $417k 8.5k 49.29
Take-Two Interactive Software (TTWO) 0.1 $359k 2.3k 153.71
Sarepta Therapeutics (SRPT) 0.1 $354k 2.8k 124.89
Nice Sponsored Adr (NICE) 0.1 $290k 1.7k 173.67
Wolfspeed (WOLF) 0.0 $121k 13k 9.70