13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000006
Total Value
$2.60B
Positions
200
Other Managers
3
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 449,163 | $107.7M | 4.14% |
| 2 | CONOCOPHILLIPS | COP | 534,741 | $63.1M | 2.43% |
| 3 | ATI INC | ATI | 1,914,003 | $57.2M | 2.20% |
| 4 | ASML HOLDING N V | ASMLF | 104,382 | $57.0M | 2.19% |
| 5 | BROADCOM INC | AVGO | 94,880 | $53.1M | 2.04% |
| 6 | JPMORGAN CHASE & CO | VYLD | 394,942 | $53.0M | 2.04% |
| 7 | MASTERCARD INCORPORATED | MA | 139,049 | $48.4M | 1.86% |
| 8 | PG&E CORP | PCG-PX | 2,918,087 | $47.4M | 1.83% |
| 9 | ALPHABET INC | GOOG | 533,967 | $47.4M | 1.82% |
| 10 | AES CORP | AES | 1,433,841 | $41.2M | 1.59% |
| 11 | ARAMARK | ARMK | 962,006 | $39.8M | 1.53% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,781 | $38.5M | 1.48% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 72,297 | $38.3M | 1.47% |
| 14 | META PLATFORMS INC | META | 315,908 | $38.0M | 1.46% |
| 15 | LINDE PLC | LIN | 115,136 | $37.6M | 1.45% |
| 16 | CHUBB LIMITED | CB | 165,792 | $36.6M | 1.41% |
| 17 | VISA INC | V | 174,438 | $36.2M | 1.39% |
| 18 | CENTERPOINT ENERGY INC | CNP | 1,178,861 | $35.4M | 1.36% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 212,887 | $35.2M | 1.36% |
| 20 | WESTERN ALLIANCE BANCORP | WAL-PA | 591,188 | $35.2M | 1.35% |
| 21 | DANAHER CORPORATION | 235851102 | 128,149 | $34.0M | 1.31% |
| 22 | TRANSDIGM GROUP INC | TDG | 53,631 | $33.8M | 1.30% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 330,038 | $33.4M | 1.29% |
| 24 | MSCI INC | MSCI | 69,278 | $32.2M | 1.24% |
| 25 | SEAGEN INC | SE | 245,830 | $31.6M | 1.22% |
| 26 | CONSTELLATION BRANDS INC | STZ | 131,583 | $30.5M | 1.17% |
| 27 | KRAFT HEINZ CO | KHC | 746,919 | $30.4M | 1.17% |
| 28 | APPLE INC | AAPL | 233,744 | $30.4M | 1.17% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 41,321 | $29.8M | 1.15% |
| 30 | AON PLC | AON | 97,623 | $29.3M | 1.13% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 396,973 | $28.6M | 1.10% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 113,181 | $27.9M | 1.07% |
| 33 | NETFLIX INC | NFLX | 93,470 | $27.6M | 1.06% |
| 34 | PFIZER INC | PFE | 527,583 | $27.0M | 1.04% |
| 35 | AXON ENTERPRISE INC | AXON | 162,139 | $26.9M | 1.04% |
| 36 | CENTENE CORP DEL | CNC | 326,780 | $26.8M | 1.03% |
| 37 | KLA CORP | KLAC | 70,164 | $26.5M | 1.02% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 77,286 | $26.2M | 1.01% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 628,785 | $25.9M | 1.00% |
| 40 | NIKE INC | NKE | 217,382 | $25.4M | 0.98% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 17,465 | $25.2M | 0.97% |
| 42 | ELEVANCE HEALTH INC | ELV | 48,588 | $24.9M | 0.96% |
| 43 | CHEVRON CORP NEW | CVX | 138,828 | $24.9M | 0.96% |
| 44 | TRIMBLE INC | TRMB | 492,697 | $24.9M | 0.96% |
| 45 | YUM BRANDS INC | YUM | 189,917 | $24.3M | 0.94% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 240,000 | $24.2M | 0.93% |
| 47 | PROGRESSIVE CORP | 743315103 | 184,462 | $23.9M | 0.92% |
| 48 | UNION PAC CORP | UNP | 115,376 | $23.9M | 0.92% |
| 49 | NASDAQ INC | NDAQ | 387,606 | $23.8M | 0.91% |
| 50 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 340,578 | $23.4M | 0.90% |
| 51 | AMETEK INC | AME | 165,538 | $23.1M | 0.89% |
| 52 | ABBOTT LABS | ABLZF | 209,305 | $23.0M | 0.88% |
| 53 | SERVICENOW INC | NOW | 58,301 | $22.6M | 0.87% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 302,173 | $22.5M | 0.87% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,826,364 | $22.4M | 0.86% |
| 56 | ARCOSA INC | ACA | 407,958 | $22.2M | 0.85% |
| 57 | EQUINIX INC | EQIX | 33,774 | $22.1M | 0.85% |
| 58 | CERIDIAN HCM HLDG INC | 15677J108 | 343,770 | $22.1M | 0.85% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 207,715 | $21.6M | 0.83% |
| 60 | COMCAST CORP NEW | CCZ | 616,093 | $21.5M | 0.83% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 416,943 | $21.5M | 0.83% |
| 62 | WASTE CONNECTIONS INC | WCN | 159,129 | $21.1M | 0.81% |
| 63 | ALBEMARLE CORP | ALB-PA | 94,210 | $20.4M | 0.79% |
| 64 | MICRON TECHNOLOGY INC | MU | 407,211 | $20.4M | 0.78% |
| 65 | SAIA INC | SAIA | 94,352 | $19.8M | 0.76% |
| 66 | DOLLAR TREE INC | DLTR | 137,473 | $19.4M | 0.75% |
| 67 | BURLINGTON STORES INC | BURL | 95,191 | $19.3M | 0.74% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 76,278 | $18.9M | 0.73% |
| 69 | CORTEVA INC | CTVA | 285,332 | $16.8M | 0.65% |
| 70 | GODADDY INC | GDDY | 220,424 | $16.5M | 0.63% |
| 71 | APTIV PLC | APTV | 173,228 | $16.1M | 0.62% |
| 72 | WOLFSPEED INC | WOLF | 206,497 | $14.3M | 0.55% |
| 73 | BROOKFIELD CORP | 11271J107 | 430,225 | $13.5M | 0.52% |
| 74 | D R HORTON INC | 23331A109 | 150,785 | $13.4M | 0.52% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 349,689 | $13.2M | 0.51% |
| 76 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,912,343 | $12.8M | 0.49% |
| 77 | CROWN CASTLE INC | CCI | 90,905 | $12.3M | 0.47% |
| 78 | TOAST INC | TOST | 681,000 | $12.3M | 0.47% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,098 | $11.8M | 0.45% |
| 80 | ENPHASE ENERGY INC | ENPH | 44,292 | $11.7M | 0.45% |
| 81 | ROYAL CARIBBEAN GROUP | V7780T103 | 230,658 | $11.4M | 0.44% |
| 82 | BLOCK INC | BSQKZ | 174,587 | $11.0M | 0.42% |
| 83 | TESLA INC | TSLA | 82,323 | $10.1M | 0.39% |
| 84 | LILLY ELI & CO | LLY | 27,206 | $10.0M | 0.38% |
| 85 | DUN & BRADSTREET HLDGS INC | 26484T106 | 757,019 | $9.3M | 0.36% |
| 86 | DOCUSIGN INC | DOCU | 150,079 | $8.3M | 0.32% |
| 87 | PINTEREST INC | PINS | 293,205 | $7.1M | 0.27% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 12,565 | $6.9M | 0.27% |
| 89 | CATERPILLAR INC | CAT | 28,689 | $6.9M | 0.26% |
| 90 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,050 | $5.2M | 0.20% |
| 91 | ZOETIS INC | ZTS | 34,637 | $5.1M | 0.20% |
| 92 | BOOKING HOLDINGS INC | BKNG | 2,480 | $5.0M | 0.19% |
| 93 | HOME DEPOT INC | HD | 15,782 | $5.0M | 0.19% |
| 94 | VALE S A | VALE | 292,227 | $5.0M | 0.19% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 16,657 | $4.8M | 0.19% |
| 96 | CENOVUS ENERGY INC | CVE | 242,709 | $4.7M | 0.18% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 10,076 | $4.6M | 0.18% |
| 98 | SHERWIN WILLIAMS CO | SHW | 18,915 | $4.5M | 0.17% |
| 99 | ALPHABET INC | GOOG | 48,620 | $4.3M | 0.17% |
| 100 | CANADIAN PAC RY LTD | 13645T100 | 56,280 | $4.2M | 0.16% |
| 101 | SNAP INC | SNAP | 452,086 | $4.0M | 0.16% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 14,636 | $3.9M | 0.15% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 14,620 | $3.8M | 0.14% |
| 104 | BEIGENE LTD | BEIGF | 16,654 | $3.7M | 0.14% |
| 105 | INSULET CORP | PODD | 12,276 | $3.6M | 0.14% |
| 106 | BUNGE LIMITED | BG | 35,096 | $3.5M | 0.13% |
| 107 | TE CONNECTIVITY LTD | TEL | 29,672 | $3.4M | 0.13% |
| 108 | AMAZON COM INC | AMZN | 40,107 | $3.4M | 0.13% |
| 109 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 109,476 | $3.1M | 0.12% |
| 110 | CME GROUP INC | CME | 18,037 | $3.0M | 0.12% |
| 111 | SEMPRA | SREA | 19,227 | $3.0M | 0.11% |
| 112 | ON SEMICONDUCTOR CORP | ON | 46,737 | $2.9M | 0.11% |
| 113 | MONDELEZ INTL INC | 609207105 | 43,451 | $2.9M | 0.11% |
| 114 | BANK AMERICA CORP | 060505104 | 81,096 | $2.7M | 0.10% |
| 115 | COPART INC | CPRT | 43,536 | $2.7M | 0.10% |
| 116 | AMERICA MOVIL SAB DE CV | AMXOF | 143,943 | $2.6M | 0.10% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 41,484 | $2.6M | 0.10% |
| 118 | APPLIED MATLS INC | 038222105 | 25,333 | $2.5M | 0.09% |
| 119 | BLACKROCK INC | BLK | 3,467 | $2.5M | 0.09% |
| 120 | SCHLUMBERGER LTD | SLB | 44,199 | $2.4M | 0.09% |
| 121 | MORGAN STANLEY | MS-PQ | 26,951 | $2.3M | 0.09% |
| 122 | MOODYS CORP | MCO | 8,075 | $2.2M | 0.09% |
| 123 | IDEXX LABS INC | 45168D104 | 5,430 | $2.2M | 0.09% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,689 | $2.2M | 0.08% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 21,443 | $2.2M | 0.08% |
| 126 | EQUIFAX INC | EFX | 10,937 | $2.1M | 0.08% |
| 127 | LULULEMON ATHLETICA INC | LULU | 5,719 | $1.8M | 0.07% |
| 128 | BLACKSTONE INC | BX | 24,425 | $1.8M | 0.07% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 13,772 | $1.7M | 0.07% |
| 130 | SYNOPSYS INC | SNPS | 5,405 | $1.7M | 0.07% |
| 131 | RYANAIR HOLDINGS PLC | RYAOF | 22,212 | $1.7M | 0.06% |
| 132 | EOG RES INC | EOG | 12,775 | $1.7M | 0.06% |
| 133 | HONEYWELL INTL INC | 438516106 | 7,701 | $1.7M | 0.06% |
| 134 | NOVOCURE LTD | NVCR | 22,338 | $1.6M | 0.06% |
| 135 | S&P GLOBAL INC | SPGI | 4,635 | $1.6M | 0.06% |
| 136 | MERCADOLIBRE INC | MELI | 1,752 | $1.5M | 0.06% |
| 137 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,210 | $1.5M | 0.06% |
| 138 | CANADIAN NAT RES LTD | 136385101 | 25,902 | $1.4M | 0.06% |
| 139 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,327 | $1.4M | 0.05% |
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,850 | $1.3M | 0.05% |
| 141 | CATALENT INC | 148806102 | 28,586 | $1.3M | 0.05% |
| 142 | CHART INDS INC | 16115Q308 | 10,884 | $1.3M | 0.05% |
| 143 | ABBVIE INC | ABBV | 7,609 | $1.2M | 0.05% |
| 144 | BAKER HUGHES COMPANY | BKR | 40,330 | $1.2M | 0.05% |
| 145 | MOSAIC CO NEW | MOS | 26,951 | $1.2M | 0.05% |
| 146 | NVIDIA CORPORATION | NVDA | 8,082 | $1.2M | 0.05% |
| 147 | HESS CORP | HESM | 8,111 | $1.2M | 0.04% |
| 148 | TRIP COM GROUP LTD | TRPCF | 33,204 | $1.1M | 0.04% |
| 149 | BOEING CO | BA-PA | 5,862 | $1.1M | 0.04% |
| 150 | DELTA AIR LINES INC DEL | DAL | 31,820 | $1.0M | 0.04% |
| 151 | NICE LTD | NCSYF | 5,283 | $1.0M | 0.04% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 11,743 | $983,946 | 0.04% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 5,181 | $976,826 | 0.04% |
| 154 | ELECTRONIC ARTS INC | EA | 7,973 | $974,141 | 0.04% |
| 155 | GENERAL MTRS CO | 37045V100 | 28,948 | $973,811 | 0.04% |
| 156 | FREEPORT-MCMORAN INC | FCX | 24,555 | $933,090 | 0.04% |
| 157 | ETSY INC | ETSY | 7,662 | $917,754 | 0.04% |
| 158 | REGAL REXNORD CORPORATION | RRX | 7,535 | $904,049 | 0.03% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 2,601 | $893,131 | 0.03% |
| 160 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 96,966 | $884,330 | 0.03% |
| 161 | FEDEX CORP | FDX | 5,033 | $871,716 | 0.03% |
| 162 | ICICI BANK LIMITED | IBN | 39,432 | $863,166 | 0.03% |
| 163 | GENERAL MLS INC | 370334104 | 9,702 | $813,513 | 0.03% |
| 164 | CRISPR THERAPEUTICS AG | CRSP | 19,875 | $807,919 | 0.03% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 3,060 | $788,164 | 0.03% |
| 166 | ANTERO RESOURCES CORP | AR | 25,118 | $778,407 | 0.03% |
| 167 | SEA LTD | SE | 14,703 | $764,997 | 0.03% |
| 168 | AIRBNB INC | ABNB | 8,650 | $739,575 | 0.03% |
| 169 | CLOUDFLARE INC | NET | 16,213 | $732,990 | 0.03% |
| 170 | GRIFOLS S A | GIKLY | 85,395 | $725,858 | 0.03% |
| 171 | DEERE & CO | DE | 1,679 | $719,888 | 0.03% |
| 172 | INFOSYS LTD | INFY | 39,031 | $702,948 | 0.03% |
| 173 | WARNER MUSIC GROUP CORP | WMG | 19,830 | $694,447 | 0.03% |
| 174 | CITIGROUP INC | C-PR | 15,285 | $691,341 | 0.03% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 3,318 | $690,841 | 0.03% |
| 176 | SMARTSHEET INC | 83200N103 | 17,179 | $676,165 | 0.03% |
| 177 | SHOPIFY INC | SHOP | 19,361 | $672,020 | 0.03% |
| 178 | ASTRAZENECA PLC | AZN | 9,838 | $667,016 | 0.03% |
| 179 | BIONTECH SE | BNTX | 4,341 | $652,105 | 0.03% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,403 | $637,994 | 0.02% |
| 181 | GERDAU SA | GGB | 111,382 | $617,056 | 0.02% |
| 182 | CONCENTRIX CORP | CNXC | 4,593 | $611,604 | 0.02% |
| 183 | UBER TECHNOLOGIES INC | UBER | 24,619 | $608,828 | 0.02% |
| 184 | NOVO-NORDISK A S | NONOF | 4,442 | $601,180 | 0.02% |
| 185 | DEXCOM INC | DXCM | 5,279 | $597,794 | 0.02% |
| 186 | TC ENERGY CORP | TRPRF | 14,300 | $569,699 | 0.02% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,457 | $555,472 | 0.02% |
| 188 | TANDEM DIABETES CARE INC | TNDM | 12,017 | $540,164 | 0.02% |
| 189 | NUTRIEN LTD | NTR | 7,173 | $523,304 | 0.02% |
| 190 | MCDONALDS CORP | MCD | 1,941 | $511,512 | 0.02% |
| 191 | ITT INC | ITT | 6,197 | $502,577 | 0.02% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 2,249 | $476,473 | 0.02% |
| 193 | LOCKHEED MARTIN CORP | LMT | 961 | $467,517 | 0.02% |
| 194 | BARRICK GOLD CORP | 067901108 | 23,571 | $404,950 | 0.02% |
| 195 | MODERNA INC | MRNA | 2,067 | $371,275 | 0.01% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 3,597 | $333,981 | 0.01% |
| 197 | WORKDAY INC | WDAY | 1,831 | $306,381 | 0.01% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 1,812 | $274,627 | 0.01% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,923 | $245,183 | 0.01% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 428 | $233,521 | 0.01% |