13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000318
Total Value
$462.8M
Positions
140
Other Managers
3
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,409 | $29.2M | 6.32% |
| 2 | META PLATFORMS INC | META | 53,328 | $26.9M | 5.81% |
| 3 | BROADCOM INC | AVGO | 14,159 | $22.7M | 4.91% |
| 4 | NVIDIA CORPORATION | NVDA | 128,536 | $15.9M | 3.43% |
| 5 | ELI LILLY & CO | LLY | 14,628 | $13.2M | 2.86% |
| 6 | TESLA INC | TSLA | 64,448 | $12.8M | 2.76% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 21,373 | $10.0M | 2.16% |
| 8 | NETFLIX INC | NFLX | 14,769 | $10.0M | 2.15% |
| 9 | ALPHABET INC | GOOG | 48,508 | $8.9M | 1.92% |
| 10 | ALPHABET INC | GOOG | 47,386 | $8.6M | 1.86% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 40,391 | $8.2M | 1.77% |
| 12 | AMAZON COM INC | AMZN | 41,337 | $8.0M | 1.73% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 7,437 | $7.8M | 1.69% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,886 | $7.5M | 1.61% |
| 15 | APPLE INC | AAPL | 34,626 | $7.3M | 1.58% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 113,281 | $7.1M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,953 | $6.8M | 1.46% |
| 18 | CATERPILLAR INC | CAT | 18,800 | $6.3M | 1.35% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,834 | $6.0M | 1.29% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 13,183 | $5.9M | 1.27% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 57,435 | $5.8M | 1.26% |
| 22 | ASML HOLDING N V | ASMLF | 5,652 | $5.8M | 1.25% |
| 23 | SYNOPSYS INC | SNPS | 8,945 | $5.3M | 1.15% |
| 24 | DANAHER CORPORATION | 235851102 | 20,800 | $5.2M | 1.12% |
| 25 | VISA INC | V | 18,538 | $4.9M | 1.05% |
| 26 | CHUBB LIMITED | CB | 18,729 | $4.8M | 1.03% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,570 | $4.8M | 1.03% |
| 28 | MASTERCARD INCORPORATED | MA | 10,639 | $4.7M | 1.01% |
| 29 | TRIP COM GROUP LTD | TRPCF | 99,446 | $4.7M | 1.01% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,310 | $4.7M | 1.01% |
| 31 | SHOPIFY INC | SHOP | 69,817 | $4.6M | 1.00% |
| 32 | SCHLUMBERGER LTD | SLB | 92,661 | $4.4M | 0.94% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 11,210 | $4.3M | 0.94% |
| 34 | MERCADOLIBRE INC | MELI | 2,605 | $4.3M | 0.92% |
| 35 | LINDE PLC | LIN | 8,987 | $3.9M | 0.85% |
| 36 | TRANSDIGM GROUP INC | TDG | 2,945 | $3.8M | 0.81% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 17,236 | $3.8M | 0.81% |
| 38 | SERVICENOW INC | NOW | 4,702 | $3.7M | 0.80% |
| 39 | HOME DEPOT INC | HD | 10,458 | $3.6M | 0.78% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 43,102 | $3.4M | 0.73% |
| 41 | ARISTA NETWORKS INC | ANET | 9,650 | $3.4M | 0.73% |
| 42 | SHERWIN WILLIAMS CO | SHW | 10,874 | $3.2M | 0.70% |
| 43 | BANK AMERICA CORP | 060505104 | 80,090 | $3.2M | 0.69% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 12,126 | $3.1M | 0.68% |
| 45 | SALESFORCE INC | CRM | 12,225 | $3.1M | 0.68% |
| 46 | DEUTSCHE BANK A G | D18190898 | 188,867 | $3.0M | 0.65% |
| 47 | RYANAIR HOLDINGS PLC | RYAOF | 25,765 | $3.0M | 0.65% |
| 48 | COPART INC | CPRT | 54,641 | $3.0M | 0.64% |
| 49 | ABBOTT LABS | ABLZF | 28,274 | $2.9M | 0.63% |
| 50 | BLACKSTONE INC | BX | 22,306 | $2.8M | 0.60% |
| 51 | CME GROUP INC | CME | 13,938 | $2.7M | 0.59% |
| 52 | GE AEROSPACE | 369604301 | 16,985 | $2.7M | 0.58% |
| 53 | FREEPORT-MCMORAN INC | FCX | 55,526 | $2.7M | 0.58% |
| 54 | BUNGE GLOBAL SA | BG | 24,978 | $2.7M | 0.58% |
| 55 | S&P GLOBAL INC | SPGI | 5,964 | $2.7M | 0.57% |
| 56 | AIRBNB INC | ABNB | 17,164 | $2.6M | 0.56% |
| 57 | EQUIFAX INC | EFX | 10,610 | $2.6M | 0.56% |
| 58 | ZOETIS INC | ZTS | 14,800 | $2.6M | 0.55% |
| 59 | ELECTRONIC ARTS INC | EA | 18,160 | $2.5M | 0.55% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,256 | $2.3M | 0.51% |
| 61 | INGERSOLL RAND INC | IR | 25,642 | $2.3M | 0.50% |
| 62 | BEIGENE LTD | BEIGF | 16,030 | $2.3M | 0.49% |
| 63 | AMERICA MOVIL SAB DE CV | AMXOF | 133,586 | $2.3M | 0.49% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 1,613 | $2.3M | 0.49% |
| 65 | AON PLC | AON | 7,577 | $2.2M | 0.48% |
| 66 | YUM BRANDS INC | YUM | 16,332 | $2.2M | 0.47% |
| 67 | FLUTTER ENTMT PLC | G3643J108 | 11,670 | $2.1M | 0.46% |
| 68 | CLOUDFLARE INC | NET | 25,180 | $2.1M | 0.45% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 4,716 | $2.1M | 0.44% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 38,374 | $1.9M | 0.41% |
| 71 | HEICO CORP NEW | HEI-A | 8,532 | $1.9M | 0.41% |
| 72 | FEDEX CORP | FDX | 5,993 | $1.8M | 0.39% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 17,271 | $1.7M | 0.38% |
| 74 | UBER TECHNOLOGIES INC | UBER | 22,648 | $1.6M | 0.36% |
| 75 | MONDELEZ INTL INC | 609207105 | 24,237 | $1.6M | 0.34% |
| 76 | GODADDY INC | GDDY | 11,279 | $1.6M | 0.34% |
| 77 | TC ENERGY CORP | TRPRF | 39,988 | $1.5M | 0.33% |
| 78 | CRISPR THERAPEUTICS AG | CRSP | 27,116 | $1.5M | 0.32% |
| 79 | HOWMET AEROSPACE INC | HWM | 18,719 | $1.5M | 0.31% |
| 80 | CONOCOPHILLIPS | COP | 12,534 | $1.4M | 0.31% |
| 81 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,219 | $1.4M | 0.31% |
| 82 | PFIZER INC | PFE | 50,330 | $1.4M | 0.30% |
| 83 | ABBVIE INC | ABBV | 7,911 | $1.4M | 0.29% |
| 84 | DELTA AIR LINES INC DEL | DAL | 28,007 | $1.3M | 0.29% |
| 85 | APPLIED MATLS INC | 038222105 | 5,554 | $1.3M | 0.28% |
| 86 | TE CONNECTIVITY LTD | TEL | 8,652 | $1.3M | 0.28% |
| 87 | BLACKROCK INC | BLK | 1,635 | $1.3M | 0.28% |
| 88 | AES CORP | AES | 72,628 | $1.3M | 0.28% |
| 89 | ON SEMICONDUCTOR CORP | ON | 18,570 | $1.3M | 0.28% |
| 90 | BAKER HUGHES COMPANY | BKR | 35,548 | $1.3M | 0.27% |
| 91 | BROOKFIELD CORP | 11271J107 | 28,715 | $1.2M | 0.26% |
| 92 | BOEING CO | BA-PA | 6,434 | $1.2M | 0.25% |
| 93 | SEMPRA | SREA | 14,929 | $1.1M | 0.25% |
| 94 | MCDONALDS CORP | MCD | 4,387 | $1.1M | 0.24% |
| 95 | DELL TECHNOLOGIES INC | DELL | 8,045 | $1.1M | 0.24% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 14,180 | $1.1M | 0.24% |
| 97 | NIKE INC | NKE | 14,438 | $1.1M | 0.24% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $1.0M | 0.22% |
| 99 | CANADIAN NATL RY CO | 136375102 | 8,664 | $1.0M | 0.22% |
| 100 | EQUINIX INC | EQIX | 1,352 | $1.0M | 0.22% |
| 101 | CITIGROUP INC | C-PR | 15,760 | $1.0M | 0.22% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 10,225 | $944,483 | 0.20% |
| 103 | GERDAU SA | GGB | 285,981 | $943,737 | 0.20% |
| 104 | EATON CORP PLC | ETN | 2,951 | $925,286 | 0.20% |
| 105 | MICRON TECHNOLOGY INC | MU | 6,871 | $903,743 | 0.20% |
| 106 | CELANESE CORP DEL | CE | 6,541 | $882,315 | 0.19% |
| 107 | AMETEK INC | AME | 5,271 | $878,728 | 0.19% |
| 108 | GILEAD SCIENCES INC | GILD | 12,681 | $870,043 | 0.19% |
| 109 | DEERE & CO | DE | 2,293 | $856,734 | 0.19% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,661 | $774,142 | 0.17% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 3,415 | $766,941 | 0.17% |
| 112 | WARNER MUSIC GROUP CORP | WMG | 23,681 | $725,823 | 0.16% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,563 | $708,319 | 0.15% |
| 114 | SMARTSHEET INC | 83200N103 | 15,600 | $687,648 | 0.15% |
| 115 | ITT INC | ITT | 5,309 | $685,817 | 0.15% |
| 116 | ICICI BANK LIMITED | IBN | 23,534 | $678,015 | 0.15% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 3,176 | $669,247 | 0.14% |
| 118 | ATS CORPORATION | ATS | 20,612 | $666,857 | 0.14% |
| 119 | FERRARI N V | RACE | 1,633 | $666,289 | 0.14% |
| 120 | LULULEMON ATHLETICA INC | LULU | 2,225 | $664,608 | 0.14% |
| 121 | ASTRAZENECA PLC | AZN | 8,496 | $662,603 | 0.14% |
| 122 | NOVO-NORDISK A S | NONOF | 4,464 | $637,191 | 0.14% |
| 123 | CHART INDS INC | 16115Q308 | 4,337 | $626,003 | 0.14% |
| 124 | MORGAN STANLEY | MS-PQ | 5,943 | $577,600 | 0.12% |
| 125 | REGAL REXNORD CORPORATION | RRX | 4,223 | $571,034 | 0.12% |
| 126 | CORTEVA INC | CTVA | 10,316 | $556,445 | 0.12% |
| 127 | DAYFORCE INC | 15677J108 | 10,742 | $532,803 | 0.12% |
| 128 | GRIFOLS S A | GIKLY | 81,955 | $516,726 | 0.11% |
| 129 | BIRKENSTOCK HOLDING PLC | BIRK | 8,462 | $460,417 | 0.10% |
| 130 | NICE LTD | NCSYF | 2,618 | $450,217 | 0.10% |
| 131 | VALE S A | VALE | 39,077 | $436,490 | 0.09% |
| 132 | WORKDAY INC | WDAY | 1,708 | $381,840 | 0.08% |
| 133 | BIONTECH SE | BNTX | 4,697 | $377,451 | 0.08% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,062 | $320,620 | 0.07% |
| 135 | VERALTO CORP | VLTO | 3,335 | $318,392 | 0.07% |
| 136 | EPAM SYS INC | EPAM | 1,526 | $287,056 | 0.06% |
| 137 | WOLFSPEED INC | WOLF | 12,498 | $284,454 | 0.06% |
| 138 | GLOBANT S A | GLOB | 1,461 | $260,438 | 0.06% |
| 139 | ACCENTURE PLC IRELAND | ACN | 842 | $255,471 | 0.06% |
| 140 | UL SOLUTIONS INC | ULS | 5,200 | $219,388 | 0.05% |