13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000011
Total Value
$557.9M
Positions
181
Other Managers
3
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,440 | $35.1M | 6.29% |
| 2 | META PLATFORMS INC | META | 58,664 | $28.5M | 5.11% |
| 3 | BROADCOM INC | AVGO | 18,178 | $24.1M | 4.32% |
| 4 | ELI LILLY & CO | LLY | 15,424 | $12.0M | 2.15% |
| 5 | NVIDIA CORPORATION | NVDA | 12,392 | $11.2M | 2.01% |
| 6 | JPMORGAN CHASE & CO | VYLD | 53,152 | $10.6M | 1.91% |
| 7 | ALPHABET INC | GOOG | 69,729 | $10.6M | 1.90% |
| 8 | TESLA INC | TSLA | 60,185 | $10.6M | 1.90% |
| 9 | NETFLIX INC | NFLX | 16,826 | $10.2M | 1.83% |
| 10 | AMAZON COM INC | AMZN | 51,379 | $9.3M | 1.66% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 21,195 | $8.9M | 1.59% |
| 12 | CATERPILLAR INC | CAT | 23,394 | $8.6M | 1.54% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 136,335 | $7.9M | 1.42% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 8,139 | $7.8M | 1.40% |
| 15 | SALESFORCE INC | CRM | 25,056 | $7.5M | 1.35% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,326 | $7.0M | 1.25% |
| 17 | ALPHABET INC | GOOG | 45,997 | $6.9M | 1.24% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 11,900 | $6.9M | 1.24% |
| 19 | MASTERCARD INCORPORATED | MA | 14,107 | $6.8M | 1.22% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 71,856 | $6.6M | 1.18% |
| 21 | DANAHER CORPORATION | 235851102 | 24,712 | $6.2M | 1.11% |
| 22 | SERVICENOW INC | NOW | 7,810 | $6.0M | 1.07% |
| 23 | VISA INC | V | 21,146 | $5.9M | 1.06% |
| 24 | APPLE INC | AAPL | 34,284 | $5.9M | 1.05% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,618 | $5.9M | 1.05% |
| 26 | TRANSDIGM GROUP INC | TDG | 4,739 | $5.8M | 1.05% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 7,893 | $5.8M | 1.04% |
| 28 | LINDE PLC | LIN | 12,442 | $5.8M | 1.04% |
| 29 | HOME DEPOT INC | HD | 15,040 | $5.8M | 1.03% |
| 30 | ASML HOLDING N V | ASMLF | 5,499 | $5.3M | 0.96% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 30,076 | $5.3M | 0.95% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 13,073 | $5.2M | 0.94% |
| 33 | SYNOPSYS INC | SNPS | 8,870 | $5.1M | 0.91% |
| 34 | SCHLUMBERGER LTD | SLB | 89,722 | $4.9M | 0.88% |
| 35 | CHUBB LIMITED | CB | 18,498 | $4.8M | 0.86% |
| 36 | SHOPIFY INC | SHOP | 58,785 | $4.5M | 0.81% |
| 37 | SHERWIN WILLIAMS CO | SHW | 12,525 | $4.4M | 0.78% |
| 38 | TRIP COM GROUP LTD | TRPCF | 97,902 | $4.3M | 0.77% |
| 39 | ABBOTT LABS | ABLZF | 37,314 | $4.2M | 0.76% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 47,614 | $4.2M | 0.75% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 11,089 | $3.9M | 0.71% |
| 42 | INGERSOLL RAND INC | IR | 38,622 | $3.7M | 0.66% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 16,865 | $3.6M | 0.64% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 24,021 | $3.5M | 0.63% |
| 45 | AON PLC | AON | 10,437 | $3.5M | 0.62% |
| 46 | FEDEX CORP | FDX | 11,636 | $3.4M | 0.60% |
| 47 | COPART INC | CPRT | 57,138 | $3.3M | 0.59% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,638 | $3.2M | 0.58% |
| 49 | AIRBNB INC | ABNB | 19,377 | $3.2M | 0.57% |
| 50 | ABBVIE INC | ABBV | 17,239 | $3.1M | 0.56% |
| 51 | YUM BRANDS INC | YUM | 22,627 | $3.1M | 0.56% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 2,308 | $3.1M | 0.55% |
| 53 | BLACKSTONE INC | BX | 23,210 | $3.0M | 0.55% |
| 54 | CME GROUP INC | CME | 13,938 | $3.0M | 0.54% |
| 55 | FLUTTER ENTMT PLC | G3643J108 | 14,965 | $3.0M | 0.53% |
| 56 | ATI INC | ATI | 56,914 | $2.9M | 0.52% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 11,370 | $2.8M | 0.51% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 29,466 | $2.7M | 0.49% |
| 59 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,256 | $2.6M | 0.47% |
| 60 | FREEPORT-MCMORAN INC | FCX | 54,631 | $2.6M | 0.46% |
| 61 | CONOCOPHILLIPS | COP | 20,155 | $2.6M | 0.46% |
| 62 | MICRON TECHNOLOGY INC | MU | 21,693 | $2.6M | 0.46% |
| 63 | S&P GLOBAL INC | SPGI | 5,964 | $2.5M | 0.45% |
| 64 | BUNGE GLOBAL SA | BG | 24,578 | $2.5M | 0.45% |
| 65 | BEIGENE LTD | BEIGF | 16,030 | $2.5M | 0.45% |
| 66 | AMERICA MOVIL SAB DE CV | AMXOF | 131,541 | $2.5M | 0.44% |
| 67 | EQUIFAX INC | EFX | 9,086 | $2.4M | 0.44% |
| 68 | TRIMBLE INC | TRMB | 37,579 | $2.4M | 0.43% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,173 | $2.4M | 0.43% |
| 70 | NIKE INC | NKE | 24,963 | $2.3M | 0.42% |
| 71 | BANK AMERICA CORP | 060505104 | 60,082 | $2.3M | 0.41% |
| 72 | MERCADOLIBRE INC | MELI | 1,504 | $2.3M | 0.41% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 4,646 | $2.2M | 0.40% |
| 74 | CLOUDFLARE INC | NET | 22,789 | $2.2M | 0.40% |
| 75 | ZOETIS INC | ZTS | 12,833 | $2.2M | 0.39% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 11,545 | $2.1M | 0.38% |
| 77 | TE CONNECTIVITY LTD | TEL | 14,682 | $2.1M | 0.38% |
| 78 | ENTERGY CORP NEW | ENO | 20,114 | $2.1M | 0.38% |
| 79 | EQUINIX INC | EQIX | 2,558 | $2.1M | 0.38% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 35,430 | $2.1M | 0.38% |
| 81 | SOUTHERN CO | SOMN | 29,046 | $2.1M | 0.37% |
| 82 | SAIA INC | SAIA | 3,509 | $2.1M | 0.37% |
| 83 | ON SEMICONDUCTOR CORP | ON | 27,164 | $2.0M | 0.36% |
| 84 | ARISTA NETWORKS INC | ANET | 6,787 | $2.0M | 0.35% |
| 85 | DEUTSCHE BANK A G | D18190898 | 123,888 | $2.0M | 0.35% |
| 86 | BLACKROCK INC | BLK | 2,208 | $1.8M | 0.33% |
| 87 | KLA CORP | KLAC | 2,601 | $1.8M | 0.33% |
| 88 | CRISPR THERAPEUTICS AG | CRSP | 26,581 | $1.8M | 0.32% |
| 89 | UBER TECHNOLOGIES INC | UBER | 22,094 | $1.7M | 0.30% |
| 90 | MONDELEZ INTL INC | 609207105 | 24,237 | $1.7M | 0.30% |
| 91 | APPLIED MATLS INC | 038222105 | 8,075 | $1.7M | 0.30% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,053 | $1.6M | 0.29% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 7,922 | $1.6M | 0.29% |
| 94 | ELECTRONIC ARTS INC | EA | 11,991 | $1.6M | 0.29% |
| 95 | TRACTOR SUPPLY CO | TSCO | 5,987 | $1.6M | 0.28% |
| 96 | DAYFORCE INC | 15677J108 | 23,497 | $1.6M | 0.28% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 530 | $1.5M | 0.28% |
| 98 | TC ENERGY CORP | TRPRF | 37,042 | $1.5M | 0.27% |
| 99 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,229 | $1.5M | 0.27% |
| 100 | KKR & CO INC | KKRT | 14,396 | $1.4M | 0.26% |
| 101 | MSCI INC | MSCI | 2,553 | $1.4M | 0.26% |
| 102 | VALE S A | VALE | 116,899 | $1.4M | 0.26% |
| 103 | PROGRESSIVE CORP | 743315103 | 6,864 | $1.4M | 0.25% |
| 104 | AMGEN INC | AMGN | 4,872 | $1.4M | 0.25% |
| 105 | DELTA AIR LINES INC DEL | DAL | 28,007 | $1.3M | 0.24% |
| 106 | GODADDY INC | GDDY | 11,279 | $1.3M | 0.24% |
| 107 | BROOKFIELD CORP | 11271J107 | 31,601 | $1.3M | 0.24% |
| 108 | CONSTELLATION BRANDS INC | STZ | 4,756 | $1.3M | 0.23% |
| 109 | PFIZER INC | PFE | 46,401 | $1.3M | 0.23% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,563 | $1.3M | 0.23% |
| 111 | AES CORP | AES | 70,752 | $1.3M | 0.23% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 4,829 | $1.2M | 0.22% |
| 113 | BURLINGTON STORES INC | BURL | 5,226 | $1.2M | 0.22% |
| 114 | NICE LTD | NCSYF | 4,641 | $1.2M | 0.22% |
| 115 | INTEL CORP | INTC | 27,030 | $1.2M | 0.21% |
| 116 | ARAMARK | ARMK | 35,830 | $1.2M | 0.21% |
| 117 | CITIZENS FINL GROUP INC | CIA | 31,957 | $1.2M | 0.21% |
| 118 | CANADIAN NATL RY CO | 136375102 | 8,664 | $1.1M | 0.20% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 10,942 | $1.1M | 0.20% |
| 120 | BAKER HUGHES COMPANY | BKR | 33,657 | $1.1M | 0.20% |
| 121 | CORTEVA INC | CTVA | 19,549 | $1.1M | 0.20% |
| 122 | AMETEK INC | AME | 6,150 | $1.1M | 0.20% |
| 123 | FTAI AVIATION LTD | FTAIN | 16,381 | $1.1M | 0.20% |
| 124 | CELANESE CORP DEL | CE | 6,278 | $1.1M | 0.19% |
| 125 | SEMPRA | SREA | 14,929 | $1.1M | 0.19% |
| 126 | HEICO CORP NEW | HEI-A | 5,562 | $1.1M | 0.19% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 6,785 | $1.1M | 0.19% |
| 128 | UNION PAC CORP | UNP | 4,291 | $1.1M | 0.19% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 15,510 | $1.0M | 0.19% |
| 130 | HOWMET AEROSPACE INC | HWM | 15,220 | $1.0M | 0.19% |
| 131 | KRAFT HEINZ CO | KHC | 27,782 | $1.0M | 0.18% |
| 132 | MCDONALDS CORP | MCD | 3,635 | $1.0M | 0.18% |
| 133 | GERDAU SA | GGB | 230,714 | $1.0M | 0.18% |
| 134 | WASTE CONNECTIONS INC | WCN | 5,912 | $1.0M | 0.18% |
| 135 | CITIGROUP INC | C-PR | 15,760 | $996,662 | 0.18% |
| 136 | WELLTOWER INC | WELL | 10,629 | $993,174 | 0.18% |
| 137 | TOAST INC | TOST | 39,707 | $989,498 | 0.18% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $960,687 | 0.17% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 9,862 | $942,413 | 0.17% |
| 140 | ADOBE INC | ADBE | 1,854 | $935,528 | 0.17% |
| 141 | GILEAD SCIENCES INC | GILD | 12,681 | $928,883 | 0.17% |
| 142 | D R HORTON INC | 23331A109 | 5,601 | $921,645 | 0.17% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 12,700 | $869,823 | 0.16% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,915 | $847,186 | 0.15% |
| 145 | FORTIVE CORP | FTV | 9,787 | $841,878 | 0.15% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,655 | $818,729 | 0.15% |
| 147 | ATLASSIAN CORPORATION | TEAM | 4,182 | $815,950 | 0.15% |
| 148 | BLOCK INC | BSQKZ | 9,553 | $807,993 | 0.14% |
| 149 | EATON CORP PLC | ETN | 2,507 | $783,889 | 0.14% |
| 150 | WARNER MUSIC GROUP CORP | WMG | 23,681 | $781,947 | 0.14% |
| 151 | REGAL REXNORD CORPORATION | RRX | 4,223 | $760,562 | 0.14% |
| 152 | WOLFSPEED INC | WOLF | 25,719 | $758,711 | 0.14% |
| 153 | ELEVANCE HEALTH INC | ELV | 1,414 | $733,216 | 0.13% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 3,411 | $726,884 | 0.13% |
| 155 | CHART INDS INC | 16115Q308 | 4,337 | $714,391 | 0.13% |
| 156 | FERRARI N V | RACE | 1,633 | $712,511 | 0.13% |
| 157 | LULULEMON ATHLETICA INC | LULU | 1,781 | $695,748 | 0.12% |
| 158 | ATS CORPORATION | ATS | 20,612 | $694,251 | 0.12% |
| 159 | DELL TECHNOLOGIES INC | DELL | 5,945 | $678,384 | 0.12% |
| 160 | ITT INC | ITT | 4,802 | $653,216 | 0.12% |
| 161 | ICICI BANK LIMITED | IBN | 23,534 | $621,533 | 0.11% |
| 162 | NOVO-NORDISK A S | NONOF | 4,720 | $606,048 | 0.11% |
| 163 | SMARTSHEET INC | 83200N103 | 15,600 | $600,600 | 0.11% |
| 164 | BOEING CO | BA-PA | 3,076 | $593,637 | 0.11% |
| 165 | ASTRAZENECA PLC | AZN | 8,444 | $572,081 | 0.10% |
| 166 | MORGAN STANLEY | MS-PQ | 5,943 | $559,593 | 0.10% |
| 167 | PINTEREST INC | PINS | 15,889 | $550,872 | 0.10% |
| 168 | GRIFOLS S A | GIKLY | 81,955 | $547,459 | 0.10% |
| 169 | WYNDHAM HOTELS & RESORTS INC | WH | 6,907 | $530,112 | 0.10% |
| 170 | VERALTO CORP | VLTO | 5,953 | $527,793 | 0.09% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,046 | $476,333 | 0.09% |
| 172 | WORKDAY INC | WDAY | 1,708 | $465,857 | 0.08% |
| 173 | BIONTECH SE | BNTX | 4,697 | $433,298 | 0.08% |
| 174 | EPAM SYS INC | EPAM | 1,526 | $421,420 | 0.08% |
| 175 | BIRKENSTOCK HOLDING PLC | BIRK | 8,462 | $399,830 | 0.07% |
| 176 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,700 | $335,394 | 0.06% |
| 177 | DOCUSIGN INC | DOCU | 5,567 | $331,515 | 0.06% |
| 178 | GLOBANT S A | GLOB | 1,461 | $294,976 | 0.05% |
| 179 | GENERAL MLS INC | 370334104 | 4,085 | $285,827 | 0.05% |
| 180 | CATALENT INC | 148806102 | 4,838 | $273,105 | 0.05% |
| 181 | ETSY INC | ETSY | 2,972 | $204,236 | 0.04% |