13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000017283-24-000024
Total Value
$497.0M
Positions
136
Other Managers
3
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 54,104 | $31.0M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 65,581 | $28.2M | 5.68% |
| 3 | BROADCOM INC | AVGO | 132,484 | $22.9M | 4.60% |
| 4 | TESLA INC | TSLA | 65,549 | $17.1M | 3.45% |
| 5 | NVIDIA CORPORATION | NVDA | 134,651 | $16.4M | 3.29% |
| 6 | ELI LILLY & CO | LLY | 14,419 | $12.8M | 2.57% |
| 7 | NETFLIX INC | NFLX | 14,904 | $10.6M | 2.13% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 21,146 | $9.8M | 1.98% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 112,536 | $9.1M | 1.82% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 41,631 | $8.8M | 1.77% |
| 11 | ALPHABET INC | GOOG | 48,793 | $8.2M | 1.64% |
| 12 | APPLE INC | AAPL | 34,824 | $8.1M | 1.63% |
| 13 | AMAZON COM INC | AMZN | 42,588 | $7.9M | 1.60% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 7,468 | $7.9M | 1.58% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,367 | $7.4M | 1.49% |
| 16 | CATERPILLAR INC | CAT | 18,359 | $7.2M | 1.44% |
| 17 | ALPHABET INC | GOOG | 42,846 | $7.1M | 1.43% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,671 | $7.0M | 1.42% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,906 | $6.7M | 1.36% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 13,316 | $6.5M | 1.32% |
| 21 | SHOPIFY INC | SHOP | 77,136 | $6.2M | 1.24% |
| 22 | TRIP COM GROUP LTD | TRPCF | 100,410 | $6.0M | 1.20% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,347 | $5.9M | 1.18% |
| 24 | MERCADOLIBRE INC | MELI | 2,857 | $5.9M | 1.18% |
| 25 | DANAHER CORPORATION | 235851102 | 20,930 | $5.8M | 1.17% |
| 26 | CHUBB LIMITED | CB | 19,707 | $5.7M | 1.14% |
| 27 | MASTERCARD INCORPORATED | MA | 11,364 | $5.6M | 1.13% |
| 28 | VISA INC | V | 19,816 | $5.4M | 1.10% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,527 | $5.2M | 1.05% |
| 30 | ASML HOLDING N V | ASMLF | 5,903 | $4.9M | 0.99% |
| 31 | SYNOPSYS INC | SNPS | 8,945 | $4.5M | 0.91% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 9,857 | $4.4M | 0.89% |
| 33 | S&P GLOBAL INC | SPGI | 8,403 | $4.3M | 0.87% |
| 34 | SHERWIN WILLIAMS CO | SHW | 11,253 | $4.3M | 0.86% |
| 35 | HOME DEPOT INC | HD | 10,578 | $4.3M | 0.86% |
| 36 | LINDE PLC | LIN | 8,987 | $4.3M | 0.86% |
| 37 | TRANSDIGM GROUP INC | TDG | 3,000 | $4.3M | 0.86% |
| 38 | SERVICENOW INC | NOW | 4,744 | $4.2M | 0.85% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 17,230 | $4.0M | 0.80% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 44,160 | $3.8M | 0.76% |
| 41 | SALESFORCE INC | CRM | 13,693 | $3.7M | 0.75% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 13,230 | $3.7M | 0.75% |
| 43 | BEIGENE LTD | BEIGF | 16,030 | $3.6M | 0.72% |
| 44 | BLACKSTONE INC | BX | 22,762 | $3.5M | 0.70% |
| 45 | ARISTA NETWORKS INC | ANET | 8,636 | $3.3M | 0.67% |
| 46 | ABBOTT LABS | ABLZF | 28,720 | $3.3M | 0.66% |
| 47 | DEUTSCHE BANK A G | D18190898 | 188,867 | $3.3M | 0.66% |
| 48 | BANK AMERICA CORP | 060505104 | 82,131 | $3.3M | 0.66% |
| 49 | GE AEROSPACE | 369604301 | 17,260 | $3.3M | 0.65% |
| 50 | NIKE INC | NKE | 35,035 | $3.1M | 0.62% |
| 51 | STARBUCKS CORP | SBUX | 31,013 | $3.0M | 0.61% |
| 52 | ZOETIS INC | ZTS | 14,800 | $2.9M | 0.58% |
| 53 | COPART INC | CPRT | 54,641 | $2.9M | 0.58% |
| 54 | FREEPORT-MCMORAN INC | FCX | 56,408 | $2.8M | 0.57% |
| 55 | EQUIFAX INC | EFX | 9,574 | $2.8M | 0.57% |
| 56 | RYANAIR HOLDINGS PLC | RYAOF | 61,992 | $2.8M | 0.56% |
| 57 | FLUTTER ENTMT PLC | G3643J108 | 11,670 | $2.8M | 0.56% |
| 58 | AON PLC | AON | 7,965 | $2.8M | 0.55% |
| 59 | ELECTRONIC ARTS INC | EA | 18,394 | $2.6M | 0.53% |
| 60 | HEICO CORP NEW | HEI-A | 9,909 | $2.6M | 0.52% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 4,869 | $2.6M | 0.52% |
| 62 | INGERSOLL RAND INC | IR | 26,035 | $2.6M | 0.51% |
| 63 | SCHLUMBERGER LTD | SLB | 59,845 | $2.5M | 0.51% |
| 64 | RESTAURANT BRANDS INTL INC | 76131D103 | 34,697 | $2.5M | 0.50% |
| 65 | BUNGE GLOBAL SA | BG | 25,766 | $2.5M | 0.50% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 1,638 | $2.5M | 0.49% |
| 67 | CME GROUP INC | CME | 10,904 | $2.4M | 0.48% |
| 68 | YUM BRANDS INC | YUM | 16,898 | $2.4M | 0.48% |
| 69 | CLOUDFLARE INC | NET | 27,262 | $2.2M | 0.44% |
| 70 | AMERICA MOVIL SAB DE CV | AMXOF | 133,586 | $2.2M | 0.44% |
| 71 | AIRBNB INC | ABNB | 17,164 | $2.2M | 0.44% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 40,991 | $2.1M | 0.43% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 18,960 | $2.1M | 0.43% |
| 74 | HOWMET AEROSPACE INC | HWM | 20,329 | $2.0M | 0.41% |
| 75 | MCDONALDS CORP | MCD | 6,547 | $2.0M | 0.40% |
| 76 | TC ENERGY CORP | TRPRF | 39,988 | $1.9M | 0.38% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 22,436 | $1.9M | 0.38% |
| 78 | GODADDY INC | GDDY | 11,492 | $1.8M | 0.36% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,219 | $1.8M | 0.35% |
| 80 | UBER TECHNOLOGIES INC | UBER | 22,648 | $1.7M | 0.34% |
| 81 | BLACKROCK INC | BLK | 1,767 | $1.7M | 0.34% |
| 82 | FEDEX CORP | FDX | 6,113 | $1.7M | 0.34% |
| 83 | ABBVIE INC | ABBV | 8,110 | $1.6M | 0.32% |
| 84 | PFIZER INC | PFE | 53,333 | $1.5M | 0.31% |
| 85 | BROOKFIELD CORP | 11271J107 | 28,715 | $1.5M | 0.31% |
| 86 | DELTA AIR LINES INC DEL | DAL | 29,297 | $1.5M | 0.30% |
| 87 | AES CORP | AES | 72,628 | $1.5M | 0.29% |
| 88 | SEMPRA | SREA | 17,306 | $1.4M | 0.29% |
| 89 | CONOCOPHILLIPS | COP | 13,382 | $1.4M | 0.28% |
| 90 | ON SEMICONDUCTOR CORP | ON | 19,043 | $1.4M | 0.28% |
| 91 | MONDELEZ INTL INC | 609207105 | 18,010 | $1.3M | 0.27% |
| 92 | ATLASSIAN CORPORATION | TEAM | 8,052 | $1.3M | 0.26% |
| 93 | CRISPR THERAPEUTICS AG | CRSP | 27,116 | $1.3M | 0.26% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $1.2M | 0.25% |
| 95 | EQUINIX INC | EQIX | 1,352 | $1.2M | 0.24% |
| 96 | CANADIAN NATL RY CO | 136375102 | 9,778 | $1.1M | 0.23% |
| 97 | GILEAD SCIENCES INC | GILD | 12,681 | $1.1M | 0.21% |
| 98 | EATON CORP PLC | ETN | 3,157 | $1.0M | 0.21% |
| 99 | ICICI BANK LIMITED | IBN | 35,025 | $1.0M | 0.21% |
| 100 | UL SOLUTIONS INC | ULS | 21,030 | $1.0M | 0.21% |
| 101 | GERDAU SA | GGB | 285,981 | $1.0M | 0.20% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,233 | $990,611 | 0.20% |
| 103 | CITIGROUP INC | C-PR | 15,760 | $986,576 | 0.20% |
| 104 | BOEING CO | BA-PA | 6,434 | $978,225 | 0.20% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 4,324 | $964,641 | 0.19% |
| 106 | DEERE & CO | DE | 2,293 | $956,938 | 0.19% |
| 107 | AMETEK INC | AME | 5,271 | $905,083 | 0.18% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 3,788 | $901,052 | 0.18% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 3,547 | $881,784 | 0.18% |
| 110 | ITT INC | ITT | 5,731 | $856,842 | 0.17% |
| 111 | VALE S A | VALE | 70,736 | $826,196 | 0.17% |
| 112 | WARNER MUSIC GROUP CORP | WMG | 25,232 | $789,762 | 0.16% |
| 113 | FERRARI N V | RACE | 1,633 | $764,907 | 0.15% |
| 114 | GRIFOLS S A | GIKLY | 81,955 | $727,760 | 0.15% |
| 115 | GE VERNOVA INC | GEV | 2,814 | $717,514 | 0.14% |
| 116 | MICRON TECHNOLOGY INC | MU | 6,871 | $712,591 | 0.14% |
| 117 | REGAL REXNORD CORPORATION | RRX | 4,223 | $700,511 | 0.14% |
| 118 | DELL TECHNOLOGIES INC | DELL | 5,907 | $700,216 | 0.14% |
| 119 | DAYFORCE INC | 15677J108 | 11,378 | $696,903 | 0.14% |
| 120 | MORGAN STANLEY | MS-PQ | 6,616 | $689,652 | 0.14% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,287 | $687,469 | 0.14% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 10,225 | $674,748 | 0.14% |
| 123 | ASTRAZENECA PLC | AZN | 8,496 | $661,923 | 0.13% |
| 124 | CORTEVA INC | CTVA | 10,973 | $645,103 | 0.13% |
| 125 | LULULEMON ATHLETICA INC | LULU | 2,330 | $632,246 | 0.13% |
| 126 | NOVO-NORDISK A S | NONOF | 5,019 | $597,612 | 0.12% |
| 127 | APPLIED MATLS INC | 038222105 | 2,768 | $559,274 | 0.11% |
| 128 | CHART INDS INC | 16115Q308 | 4,337 | $538,395 | 0.11% |
| 129 | EPAM SYS INC | EPAM | 2,613 | $520,065 | 0.10% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,266 | $447,506 | 0.09% |
| 131 | WORKDAY INC | WDAY | 1,708 | $417,452 | 0.08% |
| 132 | BIRKENSTOCK HOLDING PLC | BIRK | 8,462 | $417,092 | 0.08% |
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,338 | $359,374 | 0.07% |
| 134 | SAREPTA THERAPEUTICS INC | SRPT | 2,833 | $353,813 | 0.07% |
| 135 | NICE LTD | NCSYF | 1,667 | $289,508 | 0.06% |
| 136 | WOLFSPEED INC | WOLF | 12,498 | $121,231 | 0.02% |