13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000020
Total Value
$1.87B
Positions
198
Other Managers
3
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 319,739 | $92.2M | 4.93% |
| 2 | ASML HOLDING N V | ASMLF | 68,563 | $46.7M | 2.50% |
| 3 | ATI INC | ATI | 1,090,953 | $43.0M | 2.30% |
| 4 | BROADCOM INC | AVGO | 66,722 | $42.8M | 2.29% |
| 5 | ALPHABET INC | GOOG | 400,218 | $41.6M | 2.23% |
| 6 | META PLATFORMS INC | META | 167,225 | $35.4M | 1.90% |
| 7 | CONOCOPHILLIPS | COP | 349,481 | $34.7M | 1.85% |
| 8 | SEAGEN INC | SE | 165,326 | $33.5M | 1.79% |
| 9 | MASTERCARD INCORPORATED | MA | 90,089 | $32.7M | 1.75% |
| 10 | JPMORGAN CHASE & CO | VYLD | 250,705 | $32.7M | 1.75% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,852 | $30.5M | 1.63% |
| 12 | PG&E CORP | PCG-PX | 1,878,071 | $30.4M | 1.62% |
| 13 | SERVICENOW INC | NOW | 59,692 | $27.7M | 1.48% |
| 14 | LINDE PLC | LIN | 75,925 | $27.0M | 1.44% |
| 15 | TRANSDIGM GROUP INC | TDG | 35,745 | $26.3M | 1.41% |
| 16 | VISA INC | V | 115,587 | $26.1M | 1.39% |
| 17 | APPLE INC | AAPL | 157,345 | $25.9M | 1.39% |
| 18 | MSCI INC | MSCI | 44,865 | $25.1M | 1.34% |
| 19 | AXON ENTERPRISE INC | AXON | 106,835 | $24.0M | 1.28% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 250,604 | $24.0M | 1.28% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 27,905 | $22.9M | 1.23% |
| 22 | AES CORP | AES | 950,327 | $22.9M | 1.22% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 136,803 | $22.8M | 1.22% |
| 24 | NETFLIX INC | NFLX | 64,917 | $22.4M | 1.20% |
| 25 | CENTERPOINT ENERGY INC | CNP | 757,545 | $22.3M | 1.19% |
| 26 | ARAMARK | ARMK | 618,192 | $22.1M | 1.18% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 226,149 | $22.0M | 1.18% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 46,459 | $22.0M | 1.17% |
| 29 | DANAHER CORPORATION | 235851102 | 86,951 | $21.9M | 1.17% |
| 30 | CHUBB LIMITED | CB | 112,298 | $21.8M | 1.17% |
| 31 | AON PLC | AON | 65,514 | $20.7M | 1.10% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 434,461 | $19.9M | 1.06% |
| 33 | CONSTELLATION BRANDS INC | STZ | 85,143 | $19.2M | 1.03% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 269,064 | $18.6M | 1.00% |
| 35 | KRAFT HEINZ CO | KHC | 479,976 | $18.6M | 0.99% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 87,231 | $18.4M | 0.98% |
| 37 | KLA CORP | KLAC | 45,088 | $18.0M | 0.96% |
| 38 | NIKE INC | NKE | 144,683 | $17.7M | 0.95% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 11,469 | $17.5M | 0.94% |
| 40 | TRIMBLE INC | TRMB | 326,112 | $17.1M | 0.91% |
| 41 | PROGRESSIVE CORP | 743315103 | 118,537 | $17.0M | 0.91% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 203,505 | $16.8M | 0.90% |
| 43 | YUM BRANDS INC | YUM | 126,131 | $16.7M | 0.89% |
| 44 | SAIA INC | SAIA | 60,631 | $16.5M | 0.88% |
| 45 | CERIDIAN HCM HLDG INC | 15677J108 | 221,006 | $16.2M | 0.87% |
| 46 | EQUINIX INC | EQIX | 22,433 | $16.2M | 0.87% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 134,262 | $16.0M | 0.86% |
| 48 | MICRON TECHNOLOGY INC | MU | 263,703 | $15.9M | 0.85% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,173,635 | $15.8M | 0.84% |
| 50 | DOLLAR TREE INC | DLTR | 109,841 | $15.8M | 0.84% |
| 51 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 218,858 | $15.6M | 0.83% |
| 52 | AMETEK INC | AME | 106,376 | $15.5M | 0.83% |
| 53 | BLOCK INC | BSQKZ | 224,411 | $15.4M | 0.82% |
| 54 | ALBEMARLE CORP | ALB-PA | 68,241 | $15.1M | 0.81% |
| 55 | COMCAST CORP NEW | CCZ | 396,918 | $15.0M | 0.80% |
| 56 | UNION PAC CORP | UNP | 74,141 | $14.9M | 0.80% |
| 57 | PFIZER INC | PFE | 359,348 | $14.7M | 0.78% |
| 58 | ELEVANCE HEALTH INC | ELV | 31,269 | $14.4M | 0.77% |
| 59 | ABBOTT LABS | ABLZF | 140,720 | $14.2M | 0.76% |
| 60 | WASTE CONNECTIONS INC | WCN | 102,258 | $14.2M | 0.76% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 267,931 | $13.8M | 0.74% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 152,000 | $13.4M | 0.72% |
| 63 | KKR & CO INC | KKRT | 251,000 | $13.2M | 0.71% |
| 64 | TESLA INC | TSLA | 62,731 | $13.0M | 0.70% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 196,952 | $12.9M | 0.69% |
| 66 | APTIV PLC | APTV | 111,461 | $12.5M | 0.67% |
| 67 | ATLASSIAN CORPORATION | TEAM | 72,455 | $12.4M | 0.66% |
| 68 | BURLINGTON STORES INC | BURL | 61,170 | $12.4M | 0.66% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 49,017 | $12.1M | 0.65% |
| 70 | GODADDY INC | GDDY | 153,618 | $11.9M | 0.64% |
| 71 | CORTEVA INC | CTVA | 195,000 | $11.8M | 0.63% |
| 72 | WESTERN ALLIANCE BANCORP | WAL-PA | 286,202 | $10.2M | 0.54% |
| 73 | UNITED AIRLS HLDGS INC | UNTCW | 226,267 | $10.0M | 0.54% |
| 74 | D R HORTON INC | 23331A109 | 96,896 | $9.5M | 0.51% |
| 75 | WOLFSPEED INC | WOLF | 139,688 | $9.1M | 0.49% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,173 | $8.9M | 0.48% |
| 77 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,924 | $8.9M | 0.48% |
| 78 | LILLY ELI & CO | LLY | 22,855 | $7.8M | 0.42% |
| 79 | PINTEREST INC | PINS | 286,882 | $7.8M | 0.42% |
| 80 | CROWN CASTLE INC | CCI | 58,416 | $7.8M | 0.42% |
| 81 | TOAST INC | TOST | 437,616 | $7.8M | 0.42% |
| 82 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,228,886 | $7.1M | 0.38% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 10,438 | $6.0M | 0.32% |
| 84 | ENPHASE ENERGY INC | ENPH | 28,462 | $6.0M | 0.32% |
| 85 | BOOKING HOLDINGS INC | BKNG | 2,167 | $5.7M | 0.31% |
| 86 | DUN & BRADSTREET HLDGS INC | 26484T106 | 489,023 | $5.7M | 0.31% |
| 87 | CATERPILLAR INC | CAT | 24,906 | $5.7M | 0.30% |
| 88 | DOCUSIGN INC | DOCU | 96,442 | $5.6M | 0.30% |
| 89 | ZOETIS INC | ZTS | 30,432 | $5.1M | 0.27% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 14,577 | $4.6M | 0.25% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 8,718 | $4.3M | 0.23% |
| 92 | ALPHABET INC | GOOG | 39,914 | $4.1M | 0.22% |
| 93 | HOME DEPOT INC | HD | 13,654 | $4.0M | 0.22% |
| 94 | CENTENE CORP DEL | CNC | 62,200 | $3.9M | 0.21% |
| 95 | CANADIAN PAC RY LTD | 13645T100 | 50,763 | $3.9M | 0.21% |
| 96 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,468 | $3.9M | 0.21% |
| 97 | SHERWIN WILLIAMS CO | SHW | 16,476 | $3.7M | 0.20% |
| 98 | TE CONNECTIVITY LTD | TEL | 27,891 | $3.7M | 0.20% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 12,548 | $3.6M | 0.19% |
| 100 | ON SEMICONDUCTOR CORP | ON | 40,769 | $3.4M | 0.18% |
| 101 | SNAP INC | SNAP | 290,514 | $3.3M | 0.17% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 12,704 | $3.2M | 0.17% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 98,402 | $3.2M | 0.17% |
| 104 | INSULET CORP | PODD | 9,985 | $3.2M | 0.17% |
| 105 | BEIGENE LTD | BEIGF | 14,696 | $3.2M | 0.17% |
| 106 | VALE S A | VALE | 198,327 | $3.1M | 0.17% |
| 107 | BUNGE LIMITED | BG | 30,478 | $2.9M | 0.16% |
| 108 | COPART INC | CPRT | 38,127 | $2.9M | 0.15% |
| 109 | APPLIED MATLS INC | 038222105 | 22,111 | $2.7M | 0.15% |
| 110 | AMAZON COM INC | AMZN | 26,267 | $2.7M | 0.15% |
| 111 | MONDELEZ INTL INC | 609207105 | 38,800 | $2.7M | 0.14% |
| 112 | SALESFORCE INC | CRM | 13,413 | $2.7M | 0.14% |
| 113 | AMERICA MOVIL SAB DE CV | AMXOF | 123,956 | $2.6M | 0.14% |
| 114 | SEMPRA | SREA | 16,552 | $2.5M | 0.13% |
| 115 | CME GROUP INC | CME | 12,654 | $2.4M | 0.13% |
| 116 | IDEXX LABS INC | 45168D104 | 4,766 | $2.4M | 0.13% |
| 117 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,416 | $2.2M | 0.12% |
| 118 | SYNOPSYS INC | SNPS | 5,626 | $2.2M | 0.12% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 30,328 | $2.1M | 0.11% |
| 120 | MORGAN STANLEY | MS-PQ | 23,132 | $2.0M | 0.11% |
| 121 | MERCADOLIBRE INC | MELI | 1,539 | $2.0M | 0.11% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 37,515 | $2.0M | 0.11% |
| 123 | NVIDIA CORPORATION | NVDA | 7,202 | $2.0M | 0.11% |
| 124 | EQUIFAX INC | EFX | 9,617 | $2.0M | 0.10% |
| 125 | BLACKSTONE INC | BX | 21,542 | $1.9M | 0.10% |
| 126 | SCHLUMBERGER LTD | SLB | 38,376 | $1.9M | 0.10% |
| 127 | MOODYS CORP | MCO | 6,082 | $1.9M | 0.10% |
| 128 | RYANAIR HOLDINGS PLC | RYAOF | 19,478 | $1.8M | 0.10% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 5,504 | $1.8M | 0.10% |
| 130 | LULULEMON ATHLETICA INC | LULU | 4,909 | $1.8M | 0.10% |
| 131 | CATALENT INC | 148806102 | 25,785 | $1.7M | 0.09% |
| 132 | HILTON WORLDWIDE HLDGS INC | HLT | 11,956 | $1.7M | 0.09% |
| 133 | BANK AMERICA CORP | 060505104 | 57,578 | $1.6M | 0.09% |
| 134 | SHOPIFY INC | SHOP | 33,018 | $1.6M | 0.08% |
| 135 | BAKER HUGHES COMPANY | BKR | 52,149 | $1.5M | 0.08% |
| 136 | HESS CORP | HESM | 11,370 | $1.5M | 0.08% |
| 137 | DELTA AIR LINES INC DEL | DAL | 42,536 | $1.5M | 0.08% |
| 138 | BLACKROCK INC | BLK | 2,208 | $1.5M | 0.08% |
| 139 | S&P GLOBAL INC | SPGI | 4,265 | $1.5M | 0.08% |
| 140 | NICE LTD | NCSYF | 5,959 | $1.4M | 0.07% |
| 141 | NOVOCURE LTD | NVCR | 22,261 | $1.3M | 0.07% |
| 142 | HONEYWELL INTL INC | 438516106 | 6,750 | $1.3M | 0.07% |
| 143 | BOEING CO | BA-PA | 6,066 | $1.3M | 0.07% |
| 144 | TC ENERGY CORP | TRPRF | 30,394 | $1.2M | 0.06% |
| 145 | MOSAIC CO NEW | MOS | 25,437 | $1.2M | 0.06% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,654 | $1.2M | 0.06% |
| 147 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,989 | $1.1M | 0.06% |
| 148 | TRIP COM GROUP LTD | TRPCF | 28,499 | $1.1M | 0.06% |
| 149 | SEA LTD | SE | 12,243 | $1.1M | 0.06% |
| 150 | FEDEX CORP | FDX | 4,440 | $1.0M | 0.05% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,029 | $1.0M | 0.05% |
| 152 | AIRBNB INC | ABNB | 7,967 | $991,095 | 0.05% |
| 153 | CLOUDFLARE INC | NET | 15,601 | $961,958 | 0.05% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 20,521 | $928,165 | 0.05% |
| 155 | CHART INDS INC | 16115Q308 | 7,290 | $914,166 | 0.05% |
| 156 | REGAL REXNORD CORPORATION | RRX | 6,467 | $910,101 | 0.05% |
| 157 | FREEPORT-MCMORAN INC | FCX | 21,939 | $897,524 | 0.05% |
| 158 | ELECTRONIC ARTS INC | EA | 7,096 | $854,713 | 0.05% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 4,447 | $850,756 | 0.05% |
| 160 | BARRICK GOLD CORP | 067901108 | 44,165 | $820,144 | 0.04% |
| 161 | ETSY INC | ETSY | 7,163 | $797,457 | 0.04% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $792,315 | 0.04% |
| 163 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 88,221 | $780,756 | 0.04% |
| 164 | SMARTSHEET INC | 83200N103 | 15,600 | $745,680 | 0.04% |
| 165 | ICICI BANK LIMITED | IBN | 34,408 | $742,525 | 0.04% |
| 166 | CONCENTRIX CORP | CNXC | 5,748 | $698,669 | 0.04% |
| 167 | UBER TECHNOLOGIES INC | UBER | 21,131 | $669,853 | 0.04% |
| 168 | ANTERO RESOURCES CORP | AR | 28,390 | $655,525 | 0.04% |
| 169 | GENERAL MTRS CO | 37045V100 | 17,628 | $646,595 | 0.03% |
| 170 | DEERE & CO | DE | 1,534 | $633,358 | 0.03% |
| 171 | CITIGROUP INC | C-PR | 13,119 | $615,150 | 0.03% |
| 172 | NOVO-NORDISK A S | NONOF | 3,813 | $606,801 | 0.03% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,500 | $604,630 | 0.03% |
| 174 | ASTRAZENECA PLC | AZN | 8,444 | $586,098 | 0.03% |
| 175 | INFOSYS LTD | INFY | 33,500 | $584,240 | 0.03% |
| 176 | WARNER MUSIC GROUP CORP | WMG | 17,020 | $567,957 | 0.03% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 2,848 | $558,892 | 0.03% |
| 178 | DEXCOM INC | DXCM | 4,743 | $551,042 | 0.03% |
| 179 | GRIFOLS S A | GIKLY | 73,295 | $540,184 | 0.03% |
| 180 | MODERNA INC | MRNA | 3,419 | $525,090 | 0.03% |
| 181 | ABBVIE INC | ABBV | 3,278 | $522,415 | 0.03% |
| 182 | GERDAU SA | GGB | 102,704 | $506,331 | 0.03% |
| 183 | MCDONALDS CORP | MCD | 1,792 | $501,061 | 0.03% |
| 184 | GENERAL MLS INC | 370334104 | 5,787 | $494,557 | 0.03% |
| 185 | ITT INC | ITT | 5,404 | $466,365 | 0.02% |
| 186 | BIONTECH SE | BNTX | 3,726 | $464,148 | 0.02% |
| 187 | TANDEM DIABETES CARE INC | TNDM | 11,300 | $458,893 | 0.02% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,416 | $457,241 | 0.02% |
| 189 | NUTRIEN LTD | NTR | 6,119 | $451,278 | 0.02% |
| 190 | LOCKHEED MARTIN CORP | LMT | 880 | $416,002 | 0.02% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 1,971 | $402,754 | 0.02% |
| 192 | DISNEY WALT CO | 254687106 | 3,497 | $350,155 | 0.02% |
| 193 | EPAM SYS INC | EPAM | 1,126 | $336,674 | 0.02% |
| 194 | WORKDAY INC | WDAY | 1,572 | $324,681 | 0.02% |
| 195 | ENDAVA PLC | DAVA | 3,597 | $241,646 | 0.01% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 1,555 | $231,213 | 0.01% |
| 197 | SPOTIFY TECHNOLOGY S A | SPOT | 1,690 | $225,818 | 0.01% |
| 198 | CEMEX SAB DE CV | CXMSF | 26,154 | $144,632 | 0.01% |