13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000011
Total Value
$2.01B
Positions
200
Other Managers
3
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 319,452 | $108.8M | 5.41% |
| 2 | BROADCOM INC | AVGO | 66,235 | $57.5M | 2.86% |
| 3 | ASML HOLDING N V | ASMLF | 68,625 | $49.7M | 2.48% |
| 4 | ATI INC | ATI | 1,090,953 | $48.3M | 2.40% |
| 5 | META PLATFORMS INC | META | 160,252 | $46.0M | 2.29% |
| 6 | ALPHABET INC | GOOG | 377,712 | $45.7M | 2.27% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 412,489 | $42.8M | 2.13% |
| 8 | JPMORGAN CHASE & CO | VYLD | 250,768 | $36.5M | 1.82% |
| 9 | CONOCOPHILLIPS | COP | 349,481 | $36.2M | 1.80% |
| 10 | MASTERCARD INCORPORATED | MA | 89,733 | $35.3M | 1.76% |
| 11 | SERVICENOW INC | NOW | 59,686 | $33.5M | 1.67% |
| 12 | PG&E CORP | PCG-PX | 1,878,071 | $32.5M | 1.62% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,152 | $32.4M | 1.61% |
| 14 | TRANSDIGM GROUP INC | TDG | 35,745 | $32.0M | 1.59% |
| 15 | APPLE INC | AAPL | 162,205 | $31.5M | 1.57% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 293,364 | $28.6M | 1.43% |
| 17 | LINDE PLC | LIN | 74,553 | $28.4M | 1.41% |
| 18 | VISA INC | V | 115,699 | $27.5M | 1.37% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 249,071 | $27.4M | 1.36% |
| 20 | ARAMARK | ARMK | 618,192 | $26.6M | 1.32% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 136,803 | $25.7M | 1.28% |
| 22 | JOHNSON & JOHNSON | JNJ | 142,414 | $23.6M | 1.17% |
| 23 | AON PLC | AON | 65,514 | $22.6M | 1.13% |
| 24 | NETFLIX INC | NFLX | 51,050 | $22.5M | 1.12% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 46,459 | $22.3M | 1.11% |
| 26 | KLA CORP | KLAC | 45,088 | $21.9M | 1.09% |
| 27 | SOUTHERN CO | SOMN | 311,000 | $21.8M | 1.09% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 437,259 | $21.7M | 1.08% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 29,349 | $21.1M | 1.05% |
| 30 | MSCI INC | MSCI | 44,865 | $21.1M | 1.05% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 328,606 | $21.0M | 1.05% |
| 32 | CONSTELLATION BRANDS INC | STZ | 85,143 | $21.0M | 1.04% |
| 33 | DANAHER CORPORATION | 235851102 | 87,052 | $20.9M | 1.04% |
| 34 | SAIA INC | SAIA | 60,631 | $20.8M | 1.03% |
| 35 | AXON ENTERPRISE INC | AXON | 102,389 | $20.0M | 0.99% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 134,262 | $19.8M | 0.98% |
| 37 | SALESFORCE INC | CRM | 91,749 | $19.4M | 0.96% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 203,505 | $19.2M | 0.96% |
| 39 | AES CORP | AES | 917,290 | $19.0M | 0.95% |
| 40 | ABBVIE INC | ABBV | 136,024 | $18.3M | 0.91% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 267,931 | $17.6M | 0.88% |
| 42 | EQUINIX INC | EQIX | 22,389 | $17.6M | 0.87% |
| 43 | YUM BRANDS INC | YUM | 126,022 | $17.5M | 0.87% |
| 44 | TRIMBLE INC | TRMB | 326,112 | $17.3M | 0.86% |
| 45 | AMETEK INC | AME | 106,376 | $17.2M | 0.86% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 13,001 | $17.1M | 0.85% |
| 47 | KRAFT HEINZ CO | KHC | 479,976 | $17.0M | 0.85% |
| 48 | MICRON TECHNOLOGY INC | MU | 263,703 | $16.6M | 0.83% |
| 49 | COMCAST CORP NEW | CCZ | 396,918 | $16.5M | 0.82% |
| 50 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 218,858 | $16.1M | 0.80% |
| 51 | TESLA INC | TSLA | 61,137 | $16.0M | 0.80% |
| 52 | NIKE INC | NKE | 144,910 | $16.0M | 0.80% |
| 53 | DOLLAR TREE INC | DLTR | 109,841 | $15.8M | 0.78% |
| 54 | PROGRESSIVE CORP | 743315103 | 118,537 | $15.7M | 0.78% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 84,300 | $15.5M | 0.77% |
| 56 | ABBOTT LABS | ABLZF | 139,989 | $15.3M | 0.76% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 152,000 | $15.2M | 0.76% |
| 58 | ALBEMARLE CORP | ALB-PA | 68,148 | $15.2M | 0.76% |
| 59 | UNION PAC CORP | UNP | 74,141 | $15.2M | 0.76% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 87,231 | $14.8M | 0.74% |
| 61 | CERIDIAN HCM HLDG INC | 15677J108 | 221,006 | $14.8M | 0.74% |
| 62 | WASTE CONNECTIONS INC | WCN | 102,258 | $14.6M | 0.73% |
| 63 | KKR & CO INC | KKRT | 251,000 | $14.1M | 0.70% |
| 64 | ELEVANCE HEALTH INC | ELV | 31,269 | $13.9M | 0.69% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 181,061 | $13.6M | 0.67% |
| 66 | WELLTOWER INC | WELL | 166,700 | $13.5M | 0.67% |
| 67 | WOLFSPEED INC | WOLF | 242,436 | $13.5M | 0.67% |
| 68 | TOAST INC | TOST | 566,873 | $12.8M | 0.64% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 226,267 | $12.4M | 0.62% |
| 70 | ATLASSIAN CORPORATION | TEAM | 72,455 | $12.2M | 0.61% |
| 71 | D R HORTON INC | 23331A109 | 96,896 | $11.8M | 0.59% |
| 72 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,228,886 | $11.7M | 0.58% |
| 73 | CORTEVA INC | CTVA | 204,295 | $11.7M | 0.58% |
| 74 | GODADDY INC | GDDY | 152,402 | $11.4M | 0.57% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,722 | $10.6M | 0.53% |
| 76 | LILLY ELI & CO | LLY | 22,000 | $10.3M | 0.51% |
| 77 | BURLINGTON STORES INC | BURL | 61,170 | $9.6M | 0.48% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 49,017 | $9.6M | 0.48% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,924 | $9.2M | 0.46% |
| 80 | PINTEREST INC | PINS | 281,235 | $7.7M | 0.38% |
| 81 | CATERPILLAR INC | CAT | 25,082 | $6.2M | 0.31% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 16,811 | $5.9M | 0.29% |
| 83 | APTIV PLC | APTV | 57,276 | $5.8M | 0.29% |
| 84 | BOOKING HOLDINGS INC | BKNG | 2,092 | $5.6M | 0.28% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 10,576 | $5.5M | 0.27% |
| 86 | ZOETIS INC | ZTS | 30,584 | $5.3M | 0.26% |
| 87 | ALPHABET INC | GOOG | 42,118 | $5.0M | 0.25% |
| 88 | DOCUSIGN INC | DOCU | 96,442 | $4.9M | 0.25% |
| 89 | ENPHASE ENERGY INC | ENPH | 28,462 | $4.8M | 0.24% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 8,844 | $4.8M | 0.24% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 12,827 | $4.4M | 0.22% |
| 92 | SHERWIN WILLIAMS CO | SHW | 16,323 | $4.3M | 0.22% |
| 93 | APPLIED MATLS INC | 038222105 | 29,191 | $4.2M | 0.21% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 50,763 | $4.1M | 0.20% |
| 95 | HOME DEPOT INC | HD | 13,105 | $4.1M | 0.20% |
| 96 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,468 | $3.7M | 0.18% |
| 97 | CHUBB LIMITED | CB | 19,125 | $3.7M | 0.18% |
| 98 | TE CONNECTIVITY LTD | TEL | 26,067 | $3.7M | 0.18% |
| 99 | COPART INC | CPRT | 38,127 | $3.5M | 0.17% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 10,828 | $3.2M | 0.16% |
| 101 | SCHLUMBERGER LTD | SLB | 64,278 | $3.2M | 0.16% |
| 102 | NVIDIA CORPORATION | NVDA | 7,188 | $3.0M | 0.15% |
| 103 | AIRBNB INC | ABNB | 23,722 | $3.0M | 0.15% |
| 104 | PFIZER INC | PFE | 78,126 | $2.9M | 0.14% |
| 105 | MONDELEZ INTL INC | 609207105 | 38,539 | $2.8M | 0.14% |
| 106 | BUNGE LIMITED | BG | 29,690 | $2.8M | 0.14% |
| 107 | SYNOPSYS INC | SNPS | 6,264 | $2.7M | 0.14% |
| 108 | INSULET CORP | PODD | 9,222 | $2.7M | 0.13% |
| 109 | BEIGENE LTD | BEIGF | 14,778 | $2.6M | 0.13% |
| 110 | SEAGEN INC | SE | 13,672 | $2.6M | 0.13% |
| 111 | AMERICA MOVIL SAB DE CV | AMXOF | 118,309 | $2.6M | 0.13% |
| 112 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,416 | $2.5M | 0.13% |
| 113 | TRIP COM GROUP LTD | TRPCF | 69,974 | $2.4M | 0.12% |
| 114 | IDEXX LABS INC | 45168D104 | 4,848 | $2.4M | 0.12% |
| 115 | SEMPRA | SREA | 16,717 | $2.4M | 0.12% |
| 116 | CME GROUP INC | CME | 12,561 | $2.3M | 0.12% |
| 117 | EQUIFAX INC | EFX | 9,537 | $2.2M | 0.11% |
| 118 | RYANAIR HOLDINGS PLC | RYAOF | 19,281 | $2.1M | 0.11% |
| 119 | VALE S A | VALE | 158,884 | $2.1M | 0.11% |
| 120 | MOODYS CORP | MCO | 6,082 | $2.1M | 0.11% |
| 121 | BLACKSTONE INC | BX | 22,327 | $2.1M | 0.10% |
| 122 | SHOPIFY INC | SHOP | 32,020 | $2.1M | 0.10% |
| 123 | DELTA AIR LINES INC DEL | DAL | 42,536 | $2.0M | 0.10% |
| 124 | ON SEMICONDUCTOR CORP | ON | 20,955 | $2.0M | 0.10% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 34,006 | $2.0M | 0.10% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 13,179 | $1.9M | 0.10% |
| 127 | LULULEMON ATHLETICA INC | LULU | 5,009 | $1.9M | 0.09% |
| 128 | MERCADOLIBRE INC | MELI | 1,539 | $1.8M | 0.09% |
| 129 | BAKER HUGHES COMPANY | BKR | 55,200 | $1.7M | 0.09% |
| 130 | S&P GLOBAL INC | SPGI | 4,265 | $1.7M | 0.09% |
| 131 | BANK AMERICA CORP | 060505104 | 58,854 | $1.7M | 0.08% |
| 132 | MORGAN STANLEY | MS-PQ | 18,832 | $1.6M | 0.08% |
| 133 | HESS CORP | HESM | 11,370 | $1.5M | 0.08% |
| 134 | BLACKROCK INC | BLK | 2,208 | $1.5M | 0.08% |
| 135 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,973 | $1.5M | 0.07% |
| 136 | GERDAU SA | GGB | 276,756 | $1.4M | 0.07% |
| 137 | FEDEX CORP | FDX | 5,740 | $1.4M | 0.07% |
| 138 | AMAZON COM INC | AMZN | 9,915 | $1.3M | 0.06% |
| 139 | BOEING CO | BA-PA | 5,950 | $1.3M | 0.06% |
| 140 | TC ENERGY CORP | TRPRF | 31,052 | $1.3M | 0.06% |
| 141 | NICE LTD | NCSYF | 5,959 | $1.2M | 0.06% |
| 142 | CHART INDS INC | 16115Q308 | 7,290 | $1.2M | 0.06% |
| 143 | CRISPR THERAPEUTICS AG | CRSP | 20,521 | $1.2M | 0.06% |
| 144 | CLOUDFLARE INC | NET | 17,029 | $1.1M | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 3,098 | $999,229 | 0.05% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,880 | $993,731 | 0.05% |
| 147 | ARISTA NETWORKS INC | ANET | 6,054 | $981,111 | 0.05% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 4,447 | $976,428 | 0.05% |
| 149 | UBER TECHNOLOGIES INC | UBER | 22,094 | $953,798 | 0.05% |
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,355 | $903,744 | 0.04% |
| 151 | MOSAIC CO NEW | MOS | 25,437 | $890,295 | 0.04% |
| 152 | FREEPORT-MCMORAN INC | FCX | 21,939 | $877,560 | 0.04% |
| 153 | ELECTRONIC ARTS INC | EA | 6,456 | $837,343 | 0.04% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 2,479 | $816,707 | 0.04% |
| 155 | ICICI BANK LIMITED | IBN | 34,408 | $794,137 | 0.04% |
| 156 | ETSY INC | ETSY | 9,028 | $763,859 | 0.04% |
| 157 | NOVOCURE LTD | NVCR | 18,199 | $755,259 | 0.04% |
| 158 | BARRICK GOLD CORP | 067901108 | 44,165 | $747,713 | 0.04% |
| 159 | BLOCK INC | BSQKZ | 10,721 | $713,697 | 0.04% |
| 160 | ANTERO RESOURCES CORP | AR | 30,698 | $706,975 | 0.04% |
| 161 | GENERAL MTRS CO | 37045V100 | 17,628 | $679,736 | 0.03% |
| 162 | GRIFOLS S A | GIKLY | 73,295 | $671,382 | 0.03% |
| 163 | SEA LTD | SE | 11,543 | $669,956 | 0.03% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,500 | $655,980 | 0.03% |
| 165 | CITIGROUP INC | C-PR | 13,944 | $641,982 | 0.03% |
| 166 | GILEAD SCIENCES INC | GILD | 8,293 | $639,142 | 0.03% |
| 167 | DEERE & CO | DE | 1,513 | $613,052 | 0.03% |
| 168 | DEXCOM INC | DXCM | 4,743 | $609,523 | 0.03% |
| 169 | ASTRAZENECA PLC | AZN | 8,444 | $604,337 | 0.03% |
| 170 | REGAL REXNORD CORPORATION | RRX | 3,923 | $603,750 | 0.03% |
| 171 | SMARTSHEET INC | 83200N103 | 15,600 | $596,856 | 0.03% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 2,848 | $557,553 | 0.03% |
| 173 | INFOSYS LTD | INFY | 33,500 | $538,345 | 0.03% |
| 174 | MCDONALDS CORP | MCD | 1,792 | $534,751 | 0.03% |
| 175 | NOVO-NORDISK A S | NONOF | 3,301 | $534,201 | 0.03% |
| 176 | CATALENT INC | 148806102 | 11,711 | $507,789 | 0.03% |
| 177 | ITT INC | ITT | 5,404 | $503,707 | 0.03% |
| 178 | KARUNA THERAPEUTICS INC | 48576A100 | 2,282 | $494,852 | 0.02% |
| 179 | ATS CORPORATION | ATS | 10,730 | $494,233 | 0.02% |
| 180 | CANADIAN NATL RY CO | 136375102 | 4,051 | $491,110 | 0.02% |
| 181 | CONCENTRIX CORP | CNXC | 5,900 | $476,425 | 0.02% |
| 182 | BIONTECH SE | BNTX | 4,277 | $461,617 | 0.02% |
| 183 | HOWMET AEROSPACE INC | HWM | 8,427 | $417,642 | 0.02% |
| 184 | GENERAL MLS INC | 370334104 | 5,364 | $411,419 | 0.02% |
| 185 | WARNER MUSIC GROUP CORP | WMG | 15,594 | $406,847 | 0.02% |
| 186 | LOCKHEED MARTIN CORP | LMT | 867 | $399,149 | 0.02% |
| 187 | GLOBANT S A | GLOB | 2,220 | $398,978 | 0.02% |
| 188 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,470 | $397,231 | 0.02% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 1,884 | $365,383 | 0.02% |
| 190 | WORKDAY INC | WDAY | 1,572 | $355,099 | 0.02% |
| 191 | EPAM SYS INC | EPAM | 1,526 | $342,969 | 0.02% |
| 192 | DISNEY WALT CO | 254687106 | 3,497 | $312,212 | 0.02% |
| 193 | MODERNA INC | MRNA | 2,520 | $306,180 | 0.02% |
| 194 | TANDEM DIABETES CARE INC | TNDM | 11,300 | $277,302 | 0.01% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 1,690 | $271,330 | 0.01% |
| 196 | EATON CORP PLC | ETN | 1,097 | $220,607 | 0.01% |
| 197 | NUTRIEN LTD | NTR | 3,722 | $219,987 | 0.01% |
| 198 | FLEETCOR TECHNOLOGIES INC | 339041105 | 863 | $216,682 | 0.01% |
| 199 | CEMEX SAB DE CV | CXMSF | 26,154 | $185,170 | 0.01% |
| 200 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,651 | $80,202 | 0.00% |