13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000051
Total Value
$1.54B
Positions
198
Other Managers
3
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 262,403 | $82.9M | 5.39% |
| 2 | BROADCOM INC | AVGO | 54,953 | $45.6M | 2.97% |
| 3 | META PLATFORMS INC | META | 131,779 | $39.6M | 2.58% |
| 4 | ALPHABET INC | GOOG | 294,543 | $38.8M | 2.53% |
| 5 | ATI INC | ATI | 757,505 | $31.2M | 2.03% |
| 6 | ASML HOLDING N V | ASMLF | 52,463 | $30.9M | 2.01% |
| 7 | MASTERCARD INCORPORATED | MA | 73,963 | $29.3M | 1.91% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 312,668 | $28.8M | 1.88% |
| 9 | JPMORGAN CHASE & CO | VYLD | 196,274 | $28.5M | 1.85% |
| 10 | SERVICENOW INC | NOW | 45,505 | $25.4M | 1.66% |
| 11 | TRANSDIGM GROUP INC | TDG | 27,366 | $23.1M | 1.50% |
| 12 | PG&E CORP | PCG-PX | 1,401,125 | $22.6M | 1.47% |
| 13 | VISA INC | V | 97,482 | $22.4M | 1.46% |
| 14 | APPLE INC | AAPL | 126,855 | $21.7M | 1.41% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 232,246 | $21.5M | 1.40% |
| 16 | LINDE PLC | LIN | 57,483 | $21.4M | 1.39% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 25,719 | $21.2M | 1.38% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 187,788 | $20.8M | 1.35% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,280 | $20.7M | 1.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 128,653 | $20.0M | 1.30% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 355,020 | $19.6M | 1.28% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 101,842 | $19.4M | 1.26% |
| 23 | ABBVIE INC | ABBV | 124,433 | $18.5M | 1.21% |
| 24 | SAIA INC | SAIA | 45,122 | $18.0M | 1.17% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 305,445 | $17.7M | 1.15% |
| 26 | DANAHER CORPORATION | 235851102 | 70,159 | $17.4M | 1.13% |
| 27 | CONOCOPHILLIPS | COP | 143,652 | $17.2M | 1.12% |
| 28 | MSCI INC | MSCI | 33,488 | $17.2M | 1.12% |
| 29 | AON PLC | AON | 51,763 | $16.8M | 1.09% |
| 30 | ARAMARK | ARMK | 460,207 | $16.0M | 1.04% |
| 31 | TRACTOR SUPPLY CO | TSCO | 77,324 | $15.7M | 1.02% |
| 32 | NETFLIX INC | NFLX | 41,089 | $15.5M | 1.01% |
| 33 | KLA CORP | KLAC | 33,566 | $15.4M | 1.00% |
| 34 | CONSTELLATION BRANDS INC | STZ | 61,121 | $15.4M | 1.00% |
| 35 | SOUTHERN CO | SOMN | 231,522 | $15.0M | 0.98% |
| 36 | SALESFORCE INC | CRM | 72,837 | $14.8M | 0.96% |
| 37 | TESLA INC | TSLA | 58,507 | $14.6M | 0.95% |
| 38 | FEDEX CORP | FDX | 54,343 | $14.4M | 0.94% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,698 | $14.1M | 0.92% |
| 40 | TRIMBLE INC | TRMB | 252,653 | $13.6M | 0.89% |
| 41 | MICRON TECHNOLOGY INC | MU | 198,266 | $13.5M | 0.88% |
| 42 | MOLSON COORS BEVERAGE CO | TAP-A | 199,292 | $12.7M | 0.83% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28,753 | $12.6M | 0.82% |
| 44 | EQUINIX INC | EQIX | 17,364 | $12.6M | 0.82% |
| 45 | YUM BRANDS INC | YUM | 98,685 | $12.3M | 0.80% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 62,717 | $12.3M | 0.80% |
| 47 | PROGRESSIVE CORP | 743315103 | 88,244 | $12.3M | 0.80% |
| 48 | KRAFT HEINZ CO | KHC | 357,015 | $12.0M | 0.78% |
| 49 | ELI LILLY & CO | LLY | 21,951 | $11.8M | 0.77% |
| 50 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 162,928 | $11.7M | 0.76% |
| 51 | AMETEK INC | AME | 79,183 | $11.7M | 0.76% |
| 52 | KKR & CO INC | KKRT | 186,856 | $11.5M | 0.75% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 142,332 | $11.3M | 0.74% |
| 54 | WELLTOWER INC | WELL | 137,721 | $11.3M | 0.73% |
| 55 | UNION PAC CORP | UNP | 55,176 | $11.2M | 0.73% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 10,097 | $11.2M | 0.73% |
| 57 | CERIDIAN HCM HLDG INC | 15677J108 | 164,763 | $11.2M | 0.73% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 159,183 | $11.0M | 0.72% |
| 59 | CITIZENS FINL GROUP INC | CIA | 410,795 | $11.0M | 0.72% |
| 60 | ATLASSIAN CORPORATION | TEAM | 53,938 | $10.9M | 0.71% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 21,260 | $10.7M | 0.70% |
| 62 | AES CORP | AES | 702,999 | $10.7M | 0.70% |
| 63 | ABBOTT LABS | ABLZF | 109,805 | $10.6M | 0.69% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 113,156 | $10.4M | 0.68% |
| 65 | WASTE CONNECTIONS INC | WCN | 76,118 | $10.2M | 0.67% |
| 66 | NIKE INC | NKE | 105,572 | $10.1M | 0.66% |
| 67 | TOAST INC | TOST | 514,562 | $9.6M | 0.63% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 53,516 | $9.5M | 0.62% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 88,208 | $9.3M | 0.61% |
| 70 | GODADDY INC | GDDY | 124,892 | $9.3M | 0.61% |
| 71 | BURLINGTON STORES INC | BURL | 67,491 | $9.1M | 0.59% |
| 72 | EQUITRANS MIDSTREAM CORP | 294600101 | 914,838 | $8.6M | 0.56% |
| 73 | CORTEVA INC | CTVA | 165,658 | $8.5M | 0.55% |
| 74 | ADOBE INC | ADBE | 16,359 | $8.3M | 0.54% |
| 75 | ELEVANCE HEALTH INC | ELV | 18,339 | $8.0M | 0.52% |
| 76 | D R HORTON INC | 23331A109 | 72,109 | $7.7M | 0.50% |
| 77 | WOLFSPEED INC | WOLF | 184,063 | $7.0M | 0.46% |
| 78 | CATERPILLAR INC | CAT | 25,082 | $6.8M | 0.45% |
| 79 | INTEL CORP | INTC | 188,580 | $6.7M | 0.44% |
| 80 | NVIDIA CORPORATION | NVDA | 15,083 | $6.6M | 0.43% |
| 81 | BOOKING HOLDINGS INC | BKNG | 2,083 | $6.4M | 0.42% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 16,923 | $5.9M | 0.38% |
| 83 | PINTEREST INC | PINS | 210,968 | $5.7M | 0.37% |
| 84 | ALPHABET INC | GOOG | 42,118 | $5.5M | 0.36% |
| 85 | ZOETIS INC | ZTS | 30,796 | $5.4M | 0.35% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 10,576 | $5.4M | 0.35% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 36,490 | $5.3M | 0.34% |
| 88 | SHERWIN WILLIAMS CO | SHW | 15,915 | $4.1M | 0.26% |
| 89 | APPLIED MATLS INC | 038222105 | 29,191 | $4.0M | 0.26% |
| 90 | CHUBB LIMITED | CB | 19,125 | $4.0M | 0.26% |
| 91 | HOME DEPOT INC | HD | 13,105 | $4.0M | 0.26% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 50,763 | $3.8M | 0.25% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 12,827 | $3.7M | 0.24% |
| 94 | SCHLUMBERGER LTD | SLB | 64,278 | $3.7M | 0.24% |
| 95 | UNITED AIRLS HLDGS INC | UNTCW | 88,386 | $3.7M | 0.24% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 6,540 | $3.7M | 0.24% |
| 97 | MONDELEZ INTL INC | 609207105 | 47,596 | $3.3M | 0.22% |
| 98 | COPART INC | CPRT | 76,254 | $3.3M | 0.21% |
| 99 | BUNGE LIMITED | BG | 29,690 | $3.2M | 0.21% |
| 100 | TE CONNECTIVITY LTD | TEL | 25,443 | $3.1M | 0.20% |
| 101 | DOCUSIGN INC | DOCU | 71,795 | $3.0M | 0.20% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 10,828 | $2.9M | 0.19% |
| 103 | SYNOPSYS INC | SNPS | 6,264 | $2.9M | 0.19% |
| 104 | AIRBNB INC | ABNB | 20,951 | $2.9M | 0.19% |
| 105 | TRIP COM GROUP LTD | TRPCF | 78,296 | $2.7M | 0.18% |
| 106 | PFIZER INC | PFE | 80,937 | $2.7M | 0.17% |
| 107 | BEIGENE LTD | BEIGF | 14,778 | $2.7M | 0.17% |
| 108 | ENPHASE ENERGY INC | ENPH | 21,187 | $2.5M | 0.17% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 16,925 | $2.5M | 0.17% |
| 110 | CME GROUP INC | CME | 12,561 | $2.5M | 0.16% |
| 111 | BLACKSTONE INC | BX | 22,705 | $2.4M | 0.16% |
| 112 | SHOPIFY INC | SHOP | 43,098 | $2.4M | 0.15% |
| 113 | SEMPRA | SREA | 33,434 | $2.3M | 0.15% |
| 114 | VALE S A | VALE | 165,042 | $2.2M | 0.14% |
| 115 | AMERICA MOVIL SAB DE CV | AMXOF | 125,955 | $2.2M | 0.14% |
| 116 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,416 | $2.2M | 0.14% |
| 117 | IDEXX LABS INC | 45168D104 | 4,848 | $2.1M | 0.14% |
| 118 | SEAGEN INC | SE | 9,200 | $2.0M | 0.13% |
| 119 | MERCADOLIBRE INC | MELI | 1,539 | $2.0M | 0.13% |
| 120 | BAKER HUGHES COMPANY | BKR | 55,200 | $1.9M | 0.13% |
| 121 | LULULEMON ATHLETICA INC | LULU | 5,009 | $1.9M | 0.13% |
| 122 | MOODYS CORP | MCO | 6,082 | $1.9M | 0.13% |
| 123 | ON SEMICONDUCTOR CORP | ON | 20,643 | $1.9M | 0.12% |
| 124 | RYANAIR HOLDINGS PLC | RYAOF | 19,542 | $1.9M | 0.12% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 34,006 | $1.8M | 0.12% |
| 126 | EQUIFAX INC | EFX | 9,537 | $1.7M | 0.11% |
| 127 | HESS CORP | HESM | 11,370 | $1.7M | 0.11% |
| 128 | BANK AMERICA CORP | 060505104 | 58,854 | $1.6M | 0.10% |
| 129 | TC ENERGY CORP | TRPRF | 45,325 | $1.6M | 0.10% |
| 130 | S&P GLOBAL INC | SPGI | 4,265 | $1.6M | 0.10% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,973 | $1.5M | 0.10% |
| 132 | BLACKROCK INC | BLK | 2,208 | $1.4M | 0.09% |
| 133 | ALBEMARLE CORP | ALB-PA | 8,302 | $1.4M | 0.09% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 5,964 | $1.4M | 0.09% |
| 135 | AMAZON COM INC | AMZN | 9,915 | $1.3M | 0.08% |
| 136 | CHART INDS INC | 16115Q308 | 7,290 | $1.2M | 0.08% |
| 137 | ARISTA NETWORKS INC | ANET | 6,608 | $1.2M | 0.08% |
| 138 | GERDAU SA | GGB | 247,455 | $1.2M | 0.08% |
| 139 | NICE LTD | NCSYF | 6,589 | $1.1M | 0.07% |
| 140 | INSULET CORP | PODD | 6,791 | $1.1M | 0.07% |
| 141 | CLOUDFLARE INC | NET | 17,029 | $1.1M | 0.07% |
| 142 | DELTA AIR LINES INC DEL | DAL | 28,007 | $1.0M | 0.07% |
| 143 | UBER TECHNOLOGIES INC | UBER | 22,094 | $1.0M | 0.07% |
| 144 | BOEING CO | BA-PA | 5,187 | $994,244 | 0.06% |
| 145 | CRISPR THERAPEUTICS AG | CRSP | 21,054 | $955,641 | 0.06% |
| 146 | GILEAD SCIENCES INC | GILD | 12,173 | $912,245 | 0.06% |
| 147 | MOSAIC CO NEW | MOS | 25,437 | $905,557 | 0.06% |
| 148 | MORGAN STANLEY | MS-PQ | 10,365 | $846,510 | 0.06% |
| 149 | CELANESE CORP DEL | CE | 6,660 | $835,963 | 0.05% |
| 150 | ETSY INC | ETSY | 12,856 | $830,240 | 0.05% |
| 151 | FREEPORT-MCMORAN INC | FCX | 21,939 | $818,105 | 0.05% |
| 152 | ICICI BANK LIMITED | IBN | 34,408 | $795,513 | 0.05% |
| 153 | ELECTRONIC ARTS INC | EA | 6,456 | $777,302 | 0.05% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,880 | $775,731 | 0.05% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,355 | $774,070 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $744,211 | 0.05% |
| 157 | HEICO CORP NEW | HEI-A | 4,590 | $743,259 | 0.05% |
| 158 | FORTIVE CORP | FTV | 9,787 | $725,804 | 0.05% |
| 159 | INGERSOLL RAND INC | IR | 10,883 | $693,465 | 0.05% |
| 160 | GRIFOLS S A | GIKLY | 73,295 | $669,916 | 0.04% |
| 161 | BARRICK GOLD CORP | 067901108 | 44,165 | $642,601 | 0.04% |
| 162 | SMARTSHEET INC | 83200N103 | 15,600 | $631,176 | 0.04% |
| 163 | CITIGROUP INC | C-PR | 14,533 | $597,742 | 0.04% |
| 164 | GENERAL MTRS CO | 37045V100 | 17,628 | $581,195 | 0.04% |
| 165 | ASTRAZENECA PLC | AZN | 8,444 | $571,828 | 0.04% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,500 | $564,850 | 0.04% |
| 167 | DEERE & CO | DE | 1,495 | $564,183 | 0.04% |
| 168 | REGAL REXNORD CORPORATION | RRX | 3,923 | $560,518 | 0.04% |
| 169 | HOWMET AEROSPACE INC | HWM | 11,886 | $549,728 | 0.04% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 1,245 | $548,037 | 0.04% |
| 171 | CATALENT INC | 148806102 | 11,711 | $533,202 | 0.03% |
| 172 | ITT INC | ITT | 5,404 | $529,106 | 0.03% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,848 | $495,894 | 0.03% |
| 174 | WARNER MUSIC GROUP CORP | WMG | 15,594 | $489,652 | 0.03% |
| 175 | BLOCK INC | BSQKZ | 10,721 | $474,511 | 0.03% |
| 176 | MCDONALDS CORP | MCD | 1,792 | $472,084 | 0.03% |
| 177 | BIONTECH SE | BNTX | 4,277 | $464,653 | 0.03% |
| 178 | ATS CORPORATION | ATS | 10,730 | $459,517 | 0.03% |
| 179 | CANADIAN NATL RY CO | 136375102 | 4,051 | $440,726 | 0.03% |
| 180 | GLOBANT S A | GLOB | 2,220 | $439,227 | 0.03% |
| 181 | NOVO-NORDISK A S | NONOF | 4,424 | $402,319 | 0.03% |
| 182 | EPAM SYS INC | EPAM | 1,526 | $390,183 | 0.03% |
| 183 | KARUNA THERAPEUTICS INC | 48576A100 | 2,282 | $385,863 | 0.03% |
| 184 | MODERNA INC | MRNA | 3,627 | $374,633 | 0.02% |
| 185 | LOCKHEED MARTIN CORP | LMT | 867 | $354,568 | 0.02% |
| 186 | WORKDAY INC | WDAY | 1,572 | $337,744 | 0.02% |
| 187 | ANTERO RESOURCES CORP | AR | 13,098 | $332,427 | 0.02% |
| 188 | GENERAL MLS INC | 370334104 | 5,177 | $331,276 | 0.02% |
| 189 | CONCENTRIX CORP | CNXC | 3,422 | $274,136 | 0.02% |
| 190 | SPOTIFY TECHNOLOGY S A | SPOT | 1,653 | $255,620 | 0.02% |
| 191 | ENDAVA PLC | DAVA | 4,161 | $238,633 | 0.02% |
| 192 | TANDEM DIABETES CARE INC | TNDM | 11,300 | $234,701 | 0.02% |
| 193 | EATON CORP PLC | ETN | 1,072 | $228,636 | 0.01% |
| 194 | FLEETCOR TECHNOLOGIES INC | 339041105 | 863 | $220,358 | 0.01% |
| 195 | FERRARI N V | RACE | 740 | $219,138 | 0.01% |
| 196 | NUTRIEN LTD | NTR | 3,398 | $210,817 | 0.01% |
| 197 | COMCAST CORP NEW | CCZ | 4,638 | $205,649 | 0.01% |
| 198 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,651 | $108,640 | 0.01% |