13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000004
Total Value
$526.4M
Positions
139
Other Managers
3
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 53,577 | $31.4M | 5.96% |
| 2 | BROADCOM INC | AVGO | 125,358 | $29.1M | 5.52% |
| 3 | MICROSOFT CORP | MSFT | 66,776 | $28.1M | 5.35% |
| 4 | TESLA INC | TSLA | 65,618 | $26.5M | 5.03% |
| 5 | NVIDIA CORPORATION | NVDA | 146,489 | $19.7M | 3.74% |
| 6 | NETFLIX INC | NFLX | 14,903 | $13.3M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 56,358 | $12.4M | 2.35% |
| 8 | ELI LILLY & CO | LLY | 14,838 | $11.5M | 2.18% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 40,480 | $9.7M | 1.84% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 23,581 | $9.5M | 1.80% |
| 11 | ALPHABET INC | GOOG | 48,801 | $9.3M | 1.77% |
| 12 | SHOPIFY INC | SHOP | 87,290 | $9.3M | 1.76% |
| 13 | BOOKING HOLDINGS INC | BKNG | 1,700 | $8.4M | 1.60% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 8,758 | $8.0M | 1.52% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,376 | $7.7M | 1.46% |
| 16 | APPLE INC | AAPL | 30,054 | $7.5M | 1.43% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 105,948 | $7.2M | 1.37% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 13,655 | $7.1M | 1.35% |
| 19 | ALPHABET INC | GOOG | 37,134 | $7.0M | 1.34% |
| 20 | VISA INC | V | 19,816 | $6.3M | 1.19% |
| 21 | MASTERCARD INCORPORATED | MA | 11,847 | $6.2M | 1.19% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 8,743 | $6.2M | 1.18% |
| 23 | CATERPILLAR INC | CAT | 17,039 | $6.2M | 1.17% |
| 24 | TRIP COM GROUP LTD | TRPCF | 88,651 | $6.1M | 1.16% |
| 25 | MERCADOLIBRE INC | MELI | 3,381 | $5.7M | 1.09% |
| 26 | CHUBB LIMITED | CB | 20,073 | $5.5M | 1.05% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 9,919 | $5.2M | 0.98% |
| 28 | SERVICENOW INC | NOW | 4,827 | $5.1M | 0.97% |
| 29 | DANAHER CORPORATION | 235851102 | 21,064 | $4.8M | 0.92% |
| 30 | SYNOPSYS INC | SNPS | 9,527 | $4.6M | 0.88% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 17,374 | $4.3M | 0.82% |
| 32 | ASML HOLDING N V | ASMLF | 6,093 | $4.2M | 0.80% |
| 33 | SALESFORCE INC | CRM | 12,618 | $4.2M | 0.80% |
| 34 | S&P GLOBAL INC | SPGI | 8,156 | $4.1M | 0.77% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,171 | $4.0M | 0.77% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 8,698 | $4.0M | 0.76% |
| 37 | FLUTTER ENTMT PLC | G3643J108 | 15,475 | $4.0M | 0.76% |
| 38 | BLACKSTONE INC | BX | 22,686 | $3.9M | 0.74% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 13,564 | $3.9M | 0.73% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 42,959 | $3.8M | 0.73% |
| 41 | LINDE PLC | LIN | 9,142 | $3.8M | 0.73% |
| 42 | TRANSDIGM GROUP INC | TDG | 3,000 | $3.8M | 0.72% |
| 43 | BANK AMERICA CORP | 060505104 | 82,131 | $3.6M | 0.69% |
| 44 | STARBUCKS CORP | SBUX | 38,856 | $3.5M | 0.67% |
| 45 | SHERWIN WILLIAMS CO | SHW | 9,901 | $3.4M | 0.64% |
| 46 | DEUTSCHE BANK A G | D18190898 | 194,807 | $3.4M | 0.64% |
| 47 | ABBOTT LABS | ABLZF | 29,386 | $3.3M | 0.63% |
| 48 | HOME DEPOT INC | HD | 8,299 | $3.2M | 0.61% |
| 49 | COPART INC | CPRT | 55,579 | $3.2M | 0.61% |
| 50 | BEIGENE LTD | BEIGF | 16,436 | $3.0M | 0.58% |
| 51 | AON PLC | AON | 8,348 | $3.0M | 0.57% |
| 52 | CLOUDFLARE INC | NET | 27,758 | $3.0M | 0.57% |
| 53 | GE AEROSPACE | 369604301 | 17,467 | $2.9M | 0.55% |
| 54 | CME GROUP INC | CME | 12,299 | $2.9M | 0.54% |
| 55 | ELECTRONIC ARTS INC | EA | 19,013 | $2.8M | 0.53% |
| 56 | RYANAIR HOLDINGS PLC | RYAOF | 63,627 | $2.8M | 0.53% |
| 57 | CITIGROUP INC | C-PR | 39,125 | $2.8M | 0.52% |
| 58 | NIKE INC | NKE | 35,658 | $2.7M | 0.51% |
| 59 | RESTAURANT BRANDS INTL INC | 76131D103 | 39,682 | $2.6M | 0.49% |
| 60 | ZOETIS INC | ZTS | 15,055 | $2.5M | 0.47% |
| 61 | SCHLUMBERGER LTD | SLB | 63,795 | $2.4M | 0.46% |
| 62 | GODADDY INC | GDDY | 12,210 | $2.4M | 0.46% |
| 63 | HEICO CORP NEW | HEI-A | 10,116 | $2.4M | 0.46% |
| 64 | INGERSOLL RAND INC | IR | 26,422 | $2.4M | 0.45% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 4,941 | $2.3M | 0.44% |
| 66 | ARISTA NETWORKS INC | ANET | 20,969 | $2.3M | 0.44% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 43,882 | $2.3M | 0.44% |
| 68 | AIRBNB INC | ABNB | 17,533 | $2.3M | 0.44% |
| 69 | HOWMET AEROSPACE INC | HWM | 20,871 | $2.3M | 0.43% |
| 70 | FREEPORT-MCMORAN INC | FCX | 58,832 | $2.2M | 0.43% |
| 71 | CORTEVA INC | CTVA | 38,371 | $2.2M | 0.42% |
| 72 | YUM BRANDS INC | YUM | 16,044 | $2.2M | 0.41% |
| 73 | SEMPRA | SREA | 24,312 | $2.1M | 0.41% |
| 74 | BOEING CO | BA-PA | 11,585 | $2.1M | 0.39% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,219 | $2.0M | 0.38% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 1,638 | $2.0M | 0.38% |
| 77 | ATLASSIAN CORPORATION | TEAM | 8,200 | $2.0M | 0.38% |
| 78 | AMERICA MOVIL SAB DE CV | AMXOF | 135,929 | $1.9M | 0.37% |
| 79 | MCDONALDS CORP | MCD | 6,547 | $1.9M | 0.36% |
| 80 | DELTA AIR LINES INC DEL | DAL | 30,020 | $1.8M | 0.35% |
| 81 | BLACKROCK INC | BLK | 1,767 | $1.8M | 0.34% |
| 82 | FEDEX CORP | FDX | 6,113 | $1.7M | 0.33% |
| 83 | BROOKFIELD CORP | 11271J107 | 28,715 | $1.6M | 0.31% |
| 84 | CANADIAN IMPERIAL BK COMM | CNDIF | 23,360 | $1.5M | 0.28% |
| 85 | TC ENERGY CORP | TRPRF | 31,227 | $1.5M | 0.28% |
| 86 | CONOCOPHILLIPS | COP | 14,583 | $1.4M | 0.27% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $1.4M | 0.27% |
| 88 | PFIZER INC | PFE | 53,333 | $1.4M | 0.27% |
| 89 | GE VERNOVA INC | GEV | 4,290 | $1.4M | 0.27% |
| 90 | UBER TECHNOLOGIES INC | UBER | 22,648 | $1.4M | 0.26% |
| 91 | ABBVIE INC | ABBV | 7,675 | $1.4M | 0.26% |
| 92 | EQUINIX INC | EQIX | 1,397 | $1.3M | 0.25% |
| 93 | ILLUMINA INC | ILMN | 9,779 | $1.3M | 0.25% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,681 | $1.2M | 0.23% |
| 95 | LULULEMON ATHLETICA INC | LULU | 3,217 | $1.2M | 0.23% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 16,029 | $1.2M | 0.23% |
| 97 | ON SEMICONDUCTOR CORP | ON | 19,043 | $1.2M | 0.23% |
| 98 | EQUIFAX INC | EFX | 4,704 | $1.2M | 0.23% |
| 99 | HONEYWELL INTL INC | 438516106 | 5,226 | $1.2M | 0.22% |
| 100 | CRISPR THERAPEUTICS AG | CRSP | 27,698 | $1.1M | 0.21% |
| 101 | UL SOLUTIONS INC | ULS | 21,735 | $1.1M | 0.21% |
| 102 | APPLIED MATLS INC | 038222105 | 6,656 | $1.1M | 0.21% |
| 103 | MONDELEZ INTL INC | 609207105 | 18,010 | $1.1M | 0.20% |
| 104 | EATON CORP PLC | ETN | 3,157 | $1.0M | 0.20% |
| 105 | ICICI BANK LIMITED | IBN | 35,025 | $1.0M | 0.20% |
| 106 | AMETEK INC | AME | 5,736 | $1.0M | 0.20% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 3,674 | $1.0M | 0.19% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 4,706 | $999,601 | 0.19% |
| 109 | CANADIAN NATL RY CO | 136375102 | 9,778 | $992,417 | 0.19% |
| 110 | DEERE & CO | DE | 2,293 | $971,544 | 0.18% |
| 111 | DAYFORCE INC | 15677J108 | 13,217 | $960,083 | 0.18% |
| 112 | BUNGE GLOBAL SA | BG | 12,239 | $951,705 | 0.18% |
| 113 | ARCH CAP GROUP LTD | G0450A105 | 9,821 | $906,969 | 0.17% |
| 114 | ITT INC | ITT | 5,981 | $854,565 | 0.16% |
| 115 | MORGAN STANLEY | MS-PQ | 6,616 | $831,764 | 0.16% |
| 116 | GILEAD SCIENCES INC | GILD | 8,666 | $800,478 | 0.15% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 3,788 | $796,541 | 0.15% |
| 118 | WARNER MUSIC GROUP CORP | WMG | 25,232 | $782,192 | 0.15% |
| 119 | FERRARI N V | RACE | 1,822 | $778,067 | 0.15% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,287 | $751,513 | 0.14% |
| 121 | DELL TECHNOLOGIES INC | DELL | 6,318 | $728,086 | 0.14% |
| 122 | AES CORP | AES | 54,479 | $701,145 | 0.13% |
| 123 | REGAL REXNORD CORPORATION | RRX | 4,490 | $696,534 | 0.13% |
| 124 | EPAM SYS INC | EPAM | 2,804 | $655,631 | 0.12% |
| 125 | VALE S A | VALE | 70,736 | $627,428 | 0.12% |
| 126 | GRIFOLS S A | GIKLY | 81,955 | $609,745 | 0.12% |
| 127 | MICRON TECHNOLOGY INC | MU | 6,871 | $578,263 | 0.11% |
| 128 | ASCENDIS PHARMA A/S | ASND | 3,609 | $496,851 | 0.09% |
| 129 | BIRKENSTOCK HOLDING PLC | BIRK | 8,462 | $479,457 | 0.09% |
| 130 | SAREPTA THERAPEUTICS INC | SRPT | 3,689 | $448,546 | 0.09% |
| 131 | ACCENTURE PLC IRELAND | ACN | 1,266 | $445,366 | 0.08% |
| 132 | WORKDAY INC | WDAY | 1,708 | $440,715 | 0.08% |
| 133 | NOVO-NORDISK A S | NONOF | 5,019 | $431,734 | 0.08% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,338 | $430,379 | 0.08% |
| 135 | GERDAU SA | GGB | 130,150 | $374,832 | 0.07% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 743 | $332,403 | 0.06% |
| 137 | MICROSTRATEGY INC | STRK | 1,034 | $299,467 | 0.06% |
| 138 | TRANSUNION | TRU | 2,255 | $209,061 | 0.04% |
| 139 | COCA COLA CO | KO | 3,232 | $201,224 | 0.04% |