13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000008
Total Value
$489.7M
Positions
140
Other Managers
3
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 53,634 | $30.9M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 66,397 | $24.9M | 5.09% |
| 3 | BROADCOM INC | AVGO | 106,425 | $17.8M | 3.64% |
| 4 | TESLA INC | TSLA | 64,361 | $16.7M | 3.41% |
| 5 | NVIDIA CORPORATION | NVDA | 128,191 | $13.9M | 2.84% |
| 6 | NETFLIX INC | NFLX | 14,228 | $13.3M | 2.71% |
| 7 | ELI LILLY & CO | LLY | 15,642 | $12.9M | 2.64% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 23,852 | $11.6M | 2.36% |
| 9 | AMAZON COM INC | AMZN | 53,578 | $10.2M | 2.08% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 40,480 | $9.9M | 2.03% |
| 11 | APPLE INC | AAPL | 38,198 | $8.5M | 1.73% |
| 12 | SHOPIFY INC | SHOP | 84,674 | $8.1M | 1.65% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,358 | $7.9M | 1.61% |
| 14 | ALPHABET INC | GOOG | 49,818 | $7.8M | 1.59% |
| 15 | VISA INC | V | 20,879 | $7.3M | 1.49% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,659 | $7.1M | 1.45% |
| 17 | MERCADOLIBRE INC | MELI | 3,510 | $6.8M | 1.40% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 13,755 | $6.8M | 1.39% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,463 | $6.7M | 1.38% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 12,773 | $6.4M | 1.30% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 97,278 | $6.2M | 1.26% |
| 22 | CHUBB LIMITED | CB | 20,073 | $6.1M | 1.24% |
| 23 | MASTERCARD INCORPORATED | MA | 10,475 | $5.7M | 1.17% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 8,925 | $5.7M | 1.16% |
| 25 | TRIP COM GROUP LTD | TRPCF | 88,219 | $5.6M | 1.15% |
| 26 | STARBUCKS CORP | SBUX | 54,966 | $5.4M | 1.10% |
| 27 | SYNOPSYS INC | SNPS | 12,167 | $5.2M | 1.07% |
| 28 | LINDE PLC | LIN | 10,994 | $5.1M | 1.05% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 47,494 | $4.8M | 0.98% |
| 30 | ALPHABET INC | GOOG | 30,315 | $4.7M | 0.96% |
| 31 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,350 | $4.7M | 0.96% |
| 32 | DEUTSCHE BANK A G | D18190898 | 190,252 | $4.5M | 0.92% |
| 33 | BANK AMERICA CORP | 060505104 | 106,573 | $4.4M | 0.91% |
| 34 | TRANSDIGM GROUP INC | TDG | 3,172 | $4.4M | 0.90% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 12,054 | $4.2M | 0.85% |
| 36 | BEIGENE LTD | BEIGF | 14,793 | $4.0M | 0.82% |
| 37 | ASML HOLDING N V | ASMLF | 5,880 | $3.9M | 0.80% |
| 38 | SERVICENOW INC | NOW | 4,876 | $3.9M | 0.79% |
| 39 | ABBOTT LABS | ABLZF | 29,061 | $3.9M | 0.79% |
| 40 | SHERWIN WILLIAMS CO | SHW | 10,611 | $3.7M | 0.76% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 6,993 | $3.6M | 0.73% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 8,113 | $3.6M | 0.73% |
| 43 | GE AEROSPACE | 369604301 | 17,655 | $3.5M | 0.72% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 82,354 | $3.5M | 0.71% |
| 45 | SALESFORCE INC | CRM | 12,974 | $3.5M | 0.71% |
| 46 | AON PLC | AON | 8,348 | $3.3M | 0.68% |
| 47 | COPART INC | CPRT | 58,745 | $3.3M | 0.68% |
| 48 | FLUTTER ENTMT PLC | G3643J108 | 14,867 | $3.3M | 0.67% |
| 49 | CME GROUP INC | CME | 11,990 | $3.2M | 0.65% |
| 50 | CITIGROUP INC | C-PR | 43,898 | $3.1M | 0.64% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 13,615 | $3.1M | 0.63% |
| 52 | DANAHER CORPORATION | 235851102 | 14,869 | $3.0M | 0.62% |
| 53 | CLOUDFLARE INC | NET | 27,048 | $3.0M | 0.62% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,242 | $2.8M | 0.57% |
| 55 | ELECTRONIC ARTS INC | EA | 19,335 | $2.8M | 0.57% |
| 56 | NIKE INC | NKE | 43,975 | $2.8M | 0.57% |
| 57 | CORTEVA INC | CTVA | 44,274 | $2.8M | 0.57% |
| 58 | CATERPILLAR INC | CAT | 8,246 | $2.7M | 0.56% |
| 59 | HEICO CORP NEW | HEI-A | 10,116 | $2.7M | 0.55% |
| 60 | S&P GLOBAL INC | SPGI | 5,213 | $2.6M | 0.54% |
| 61 | SCHLUMBERGER LTD | SLB | 60,155 | $2.5M | 0.51% |
| 62 | HOWMET AEROSPACE INC | HWM | 18,718 | $2.4M | 0.50% |
| 63 | INGERSOLL RAND INC | IR | 30,029 | $2.4M | 0.49% |
| 64 | BLACKSTONE INC | BX | 17,123 | $2.4M | 0.49% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 40,429 | $2.4M | 0.48% |
| 66 | FREEPORT-MCMORAN INC | FCX | 60,582 | $2.3M | 0.47% |
| 67 | MCDONALDS CORP | MCD | 7,334 | $2.3M | 0.47% |
| 68 | GODADDY INC | GDDY | 12,210 | $2.2M | 0.45% |
| 69 | BOEING CO | BA-PA | 12,867 | $2.2M | 0.45% |
| 70 | HONEYWELL INTL INC | 438516106 | 9,922 | $2.1M | 0.43% |
| 71 | AMERICA MOVIL SAB DE CV | AMXOF | 140,960 | $2.0M | 0.41% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 1,676 | $2.0M | 0.40% |
| 73 | DELTA AIR LINES INC DEL | DAL | 44,911 | $2.0M | 0.40% |
| 74 | ROBLOX CORP | RBLX | 32,775 | $1.9M | 0.39% |
| 75 | AMGEN INC | AMGN | 5,897 | $1.8M | 0.38% |
| 76 | ZOETIS INC | ZTS | 11,110 | $1.8M | 0.37% |
| 77 | MONDELEZ INTL INC | 609207105 | 26,657 | $1.8M | 0.37% |
| 78 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,219 | $1.8M | 0.37% |
| 79 | BROOKFIELD CORP | 11271J107 | 34,333 | $1.8M | 0.37% |
| 80 | YUM BRANDS INC | YUM | 11,330 | $1.8M | 0.36% |
| 81 | ATLASSIAN CORPORATION | TEAM | 8,341 | $1.8M | 0.36% |
| 82 | HOME DEPOT INC | HD | 4,827 | $1.8M | 0.36% |
| 83 | BLACKROCK INC | BLK | 1,767 | $1.7M | 0.34% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 19,573 | $1.7M | 0.34% |
| 85 | FEDEX CORP | FDX | 6,336 | $1.5M | 0.32% |
| 86 | FERRARI N V | RACE | 3,641 | $1.5M | 0.32% |
| 87 | CONOCOPHILLIPS | COP | 14,583 | $1.5M | 0.31% |
| 88 | SEMPRA | SREA | 20,182 | $1.4M | 0.29% |
| 89 | AIRBNB INC | ABNB | 11,486 | $1.4M | 0.28% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $1.4M | 0.28% |
| 91 | PFIZER INC | PFE | 53,333 | $1.4M | 0.28% |
| 92 | GE VERNOVA INC | GEV | 4,408 | $1.3M | 0.27% |
| 93 | UL SOLUTIONS INC | ULS | 21,735 | $1.2M | 0.25% |
| 94 | TC ENERGY CORP | TRPRF | 25,086 | $1.2M | 0.24% |
| 95 | EQUIFAX INC | EFX | 4,840 | $1.2M | 0.24% |
| 96 | WYNN RESORTS LTD | WYNN | 14,101 | $1.2M | 0.24% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,681 | $1.2M | 0.23% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 4,706 | $1.1M | 0.23% |
| 99 | MICROSTRATEGY INC | STRK | 3,983 | $1.1M | 0.23% |
| 100 | DEERE & CO | DE | 2,402 | $1.1M | 0.23% |
| 101 | ICICI BANK LIMITED | IBN | 35,025 | $1.1M | 0.23% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 1,938 | $1.1M | 0.22% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 4,995 | $1.0M | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 6,849 | $993,927 | 0.20% |
| 105 | COOPER COS INC | 216648501 | 11,723 | $988,835 | 0.20% |
| 106 | CANADIAN NATL RY CO | 136375102 | 9,778 | $951,406 | 0.19% |
| 107 | ILLUMINA INC | ILMN | 11,979 | $950,414 | 0.19% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 9,821 | $944,584 | 0.19% |
| 109 | BUNGE GLOBAL SA | BG | 12,239 | $935,304 | 0.19% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 3,674 | $875,147 | 0.18% |
| 111 | MICRON TECHNOLOGY INC | MU | 9,976 | $866,815 | 0.18% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,287 | $810,374 | 0.17% |
| 113 | ON SEMICONDUCTOR CORP | ON | 19,883 | $809,039 | 0.17% |
| 114 | CANADIAN IMPERIAL BK COMM | CNDIF | 14,211 | $799,292 | 0.16% |
| 115 | ITT INC | ITT | 5,981 | $772,506 | 0.16% |
| 116 | MORGAN STANLEY | MS-PQ | 6,616 | $771,889 | 0.16% |
| 117 | DAYFORCE INC | 15677J108 | 13,217 | $770,948 | 0.16% |
| 118 | VALE S A | VALE | 70,736 | $705,945 | 0.14% |
| 119 | DUOLINGO INC | DUOL | 2,224 | $690,641 | 0.14% |
| 120 | UBER TECHNOLOGIES INC | UBER | 8,846 | $644,520 | 0.13% |
| 121 | ABBVIE INC | ABBV | 3,069 | $643,017 | 0.13% |
| 122 | ASCENDIS PHARMA A/S | ASND | 3,882 | $605,049 | 0.12% |
| 123 | XPO INC | XPO | 5,618 | $604,384 | 0.12% |
| 124 | LULULEMON ATHLETICA INC | LULU | 2,099 | $594,143 | 0.12% |
| 125 | ARM HOLDINGS PLC | 042068205 | 5,478 | $584,996 | 0.12% |
| 126 | GRIFOLS S A | GIKLY | 81,955 | $582,700 | 0.12% |
| 127 | CRISPR THERAPEUTICS AG | CRSP | 14,572 | $495,885 | 0.10% |
| 128 | FTAI AVIATION LTD | FTAIN | 4,300 | $477,429 | 0.10% |
| 129 | EPAM SYS INC | EPAM | 2,804 | $473,427 | 0.10% |
| 130 | AES CORP | AES | 33,626 | $417,635 | 0.09% |
| 131 | 3M CO | MMM | 2,835 | $416,348 | 0.09% |
| 132 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,832 | $379,682 | 0.08% |
| 133 | GERDAU SA | GGB | 130,150 | $369,626 | 0.08% |
| 134 | PARKER-HANNIFIN CORP | PH | 600 | $364,710 | 0.07% |
| 135 | NOVO-NORDISK A S | NONOF | 5,019 | $348,519 | 0.07% |
| 136 | REGAL REXNORD CORPORATION | RRX | 2,687 | $305,915 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 922 | $287,701 | 0.06% |
| 138 | SOUTH BOW CORP | SOBO | 10,868 | $277,580 | 0.06% |
| 139 | SAREPTA THERAPEUTICS INC | SRPT | 3,689 | $235,432 | 0.05% |
| 140 | COCA COLA CO | KO | 3,232 | $231,476 | 0.05% |