13F HOLDINGS REPORT
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000143
Total Value
$561.4M
Positions
144
Other Managers
3
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 55,111 | $40.7M | 7.25% |
| 2 | MICROSOFT CORP | MSFT | 67,532 | $33.6M | 5.98% |
| 3 | BROADCOM INC | AVGO | 100,792 | $27.8M | 4.95% |
| 4 | TESLA INC | TSLA | 64,711 | $20.6M | 3.66% |
| 5 | NETFLIX INC | NFLX | 14,503 | $19.4M | 3.46% |
| 6 | NVIDIA CORPORATION | NVDA | 108,007 | $17.1M | 3.04% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 27,499 | $12.2M | 2.18% |
| 8 | ELI LILLY & CO | LLY | 15,580 | $12.1M | 2.16% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,642 | $11.2M | 1.99% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 37,012 | $10.7M | 1.91% |
| 11 | SHOPIFY INC | SHOP | 87,958 | $10.1M | 1.81% |
| 12 | AMAZON COM INC | AMZN | 42,894 | $9.4M | 1.68% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,574 | $8.5M | 1.51% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,427 | $8.3M | 1.47% |
| 15 | ALPHABET INC | GOOG | 45,012 | $8.0M | 1.42% |
| 16 | VISA INC | V | 21,607 | $7.7M | 1.37% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 13,885 | $7.5M | 1.34% |
| 18 | MERCADOLIBRE INC | MELI | 2,868 | $7.5M | 1.34% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 99,754 | $7.3M | 1.30% |
| 20 | CLOUDFLARE INC | NET | 33,295 | $6.5M | 1.16% |
| 21 | SYNOPSYS INC | SNPS | 12,291 | $6.3M | 1.12% |
| 22 | ALPHABET INC | GOOG | 34,019 | $6.0M | 1.07% |
| 23 | MASTERCARD INCORPORATED | MA | 10,475 | $5.9M | 1.05% |
| 24 | CHUBB LIMITED | CB | 20,073 | $5.8M | 1.04% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,738 | $5.8M | 1.03% |
| 26 | TRIP COM GROUP LTD | TRPCF | 92,855 | $5.4M | 0.97% |
| 27 | LINDE PLC | LIN | 11,240 | $5.3M | 0.94% |
| 28 | GE AEROSPACE | 369604301 | 20,280 | $5.2M | 0.93% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 47,494 | $5.1M | 0.91% |
| 30 | DEUTSCHE BANK A G | D18190898 | 172,604 | $5.1M | 0.91% |
| 31 | STARBUCKS CORP | SBUX | 55,569 | $5.1M | 0.91% |
| 32 | SERVICENOW INC | NOW | 4,915 | $5.1M | 0.90% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 12,459 | $5.1M | 0.90% |
| 34 | ROBLOX CORP | RBLX | 46,068 | $4.8M | 0.86% |
| 35 | TRANSDIGM GROUP INC | TDG | 3,172 | $4.8M | 0.86% |
| 36 | ASML HOLDING N V | ASMLF | 5,876 | $4.7M | 0.84% |
| 37 | RYANAIR HOLDINGS PLC | RYAOF | 76,171 | $4.4M | 0.78% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 8,652 | $4.3M | 0.77% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 14,867 | $4.2M | 0.76% |
| 40 | BANK AMERICA CORP | 060505104 | 87,954 | $4.2M | 0.74% |
| 41 | ABBOTT LABS | ABLZF | 29,822 | $4.1M | 0.72% |
| 42 | CITIGROUP INC | C-PR | 47,094 | $4.0M | 0.71% |
| 43 | KLA CORP | KLAC | 4,427 | $4.0M | 0.71% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 14,679 | $3.9M | 0.70% |
| 45 | CORTEVA INC | CTVA | 51,813 | $3.9M | 0.69% |
| 46 | SHERWIN WILLIAMS CO | SHW | 11,186 | $3.8M | 0.68% |
| 47 | HONEYWELL INTL INC | 438516106 | 16,196 | $3.8M | 0.67% |
| 48 | SALESFORCE INC | CRM | 13,790 | $3.8M | 0.67% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 7,065 | $3.7M | 0.66% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 11,475 | $3.7M | 0.65% |
| 51 | BEONE MEDICINES LTD | BEIGF | 14,244 | $3.4M | 0.61% |
| 52 | HEICO CORP NEW | HEI-A | 10,116 | $3.3M | 0.59% |
| 53 | HOWMET AEROSPACE INC | HWM | 17,310 | $3.2M | 0.57% |
| 54 | ELECTRONIC ARTS INC | EA | 19,787 | $3.2M | 0.56% |
| 55 | NIKE INC | NKE | 43,627 | $3.1M | 0.55% |
| 56 | AON PLC | AON | 8,454 | $3.0M | 0.54% |
| 57 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,314 | $2.9M | 0.52% |
| 58 | COPART INC | CPRT | 59,473 | $2.9M | 0.52% |
| 59 | CME GROUP INC | CME | 10,125 | $2.8M | 0.50% |
| 60 | BOEING CO | BA-PA | 13,142 | $2.8M | 0.49% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 6,369 | $2.7M | 0.48% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 19,573 | $2.7M | 0.48% |
| 63 | INGERSOLL RAND INC | IR | 31,697 | $2.6M | 0.47% |
| 64 | DANAHER CORPORATION | 235851102 | 13,343 | $2.6M | 0.47% |
| 65 | S&P GLOBAL INC | SPGI | 4,983 | $2.6M | 0.47% |
| 66 | FREEPORT-MCMORAN INC | FCX | 60,582 | $2.6M | 0.47% |
| 67 | APPLE INC | AAPL | 12,550 | $2.6M | 0.46% |
| 68 | AMERICA MOVIL SAB DE CV | AMXOF | 140,960 | $2.5M | 0.45% |
| 69 | SCHLUMBERGER LTD | SLB | 69,237 | $2.3M | 0.42% |
| 70 | MICRON TECHNOLOGY INC | MU | 18,817 | $2.3M | 0.41% |
| 71 | MCDONALDS CORP | MCD | 7,484 | $2.2M | 0.39% |
| 72 | BROOKFIELD CORP | 11271J107 | 34,333 | $2.1M | 0.38% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 33,366 | $2.1M | 0.37% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 1,752 | $2.1M | 0.37% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,219 | $2.1M | 0.37% |
| 76 | MONDELEZ INTL INC | 609207105 | 30,140 | $2.0M | 0.36% |
| 77 | HOME DEPOT INC | HD | 5,230 | $1.9M | 0.34% |
| 78 | FERRARI N V | RACE | 3,641 | $1.8M | 0.32% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $1.8M | 0.31% |
| 80 | BLACKSTONE INC | BX | 11,754 | $1.8M | 0.31% |
| 81 | ATLASSIAN CORPORATION | TEAM | 8,528 | $1.7M | 0.31% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 2,229 | $1.7M | 0.30% |
| 83 | AMGEN INC | AMGN | 6,066 | $1.7M | 0.30% |
| 84 | BUNGE GLOBAL SA | BG | 20,546 | $1.6M | 0.29% |
| 85 | ROYALTY PHARMA PLC | RPRX | 45,345 | $1.6M | 0.29% |
| 86 | SEMPRA | SREA | 20,182 | $1.5M | 0.27% |
| 87 | YUM BRANDS INC | YUM | 10,250 | $1.5M | 0.27% |
| 88 | WYNN RESORTS LTD | WYNN | 15,477 | $1.4M | 0.26% |
| 89 | UL SOLUTIONS INC | ULS | 18,523 | $1.3M | 0.24% |
| 90 | CONOCOPHILLIPS | COP | 15,012 | $1.3M | 0.24% |
| 91 | TC ENERGY CORP | TRPRF | 26,884 | $1.3M | 0.23% |
| 92 | PFIZER INC | PFE | 53,333 | $1.3M | 0.23% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 15,988 | $1.3M | 0.23% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,681 | $1.3M | 0.22% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 4,995 | $1.3M | 0.22% |
| 96 | DUOLINGO INC | DUOL | 3,045 | $1.2M | 0.22% |
| 97 | DEERE & CO | DE | 2,402 | $1.2M | 0.22% |
| 98 | MICROSTRATEGY INC | STRK | 2,943 | $1.2M | 0.21% |
| 99 | ICICI BANK LIMITED | IBN | 35,025 | $1.2M | 0.21% |
| 100 | EQUIFAX INC | EFX | 4,447 | $1.2M | 0.21% |
| 101 | ILLUMINA INC | ILMN | 11,979 | $1.1M | 0.20% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,168 | $1.1M | 0.19% |
| 103 | ON SEMICONDUCTOR CORP | ON | 19,883 | $1.0M | 0.19% |
| 104 | GE VERNOVA INC | GEV | 1,946 | $1.0M | 0.18% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 4,706 | $1.0M | 0.18% |
| 106 | CANADIAN NATL RY CO | 136375102 | 9,778 | $1.0M | 0.18% |
| 107 | CANADIAN IMPERIAL BK COMM | CNDIF | 14,211 | $1.0M | 0.18% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 11,048 | $1.0M | 0.18% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 3,674 | $1.0M | 0.18% |
| 110 | XPO INC | XPO | 7,789 | $983,673 | 0.18% |
| 111 | ITT INC | ITT | 6,272 | $983,638 | 0.18% |
| 112 | COOPER COS INC | 216648501 | 13,796 | $981,723 | 0.17% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 5,178 | $980,351 | 0.17% |
| 114 | DELTA AIR LINES INC DEL | DAL | 19,469 | $957,485 | 0.17% |
| 115 | MORGAN STANLEY | MS-PQ | 6,616 | $931,930 | 0.17% |
| 116 | ARM HOLDINGS PLC | 042068205 | 5,478 | $886,012 | 0.16% |
| 117 | AGNICO EAGLE MINES LTD | AEM | 7,406 | $880,579 | 0.16% |
| 118 | ABBVIE INC | ABBV | 4,057 | $753,060 | 0.13% |
| 119 | GRIFOLS S A | GIKLY | 81,955 | $740,873 | 0.13% |
| 120 | FTAI AVIATION LTD | FTAIN | 6,422 | $738,787 | 0.13% |
| 121 | DAYFORCE INC | 15677J108 | 13,217 | $732,090 | 0.13% |
| 122 | PARKER-HANNIFIN CORP | PH | 1,017 | $710,344 | 0.13% |
| 123 | VALE S A | VALE | 70,736 | $686,847 | 0.12% |
| 124 | KKR & CO INC | KKRT | 5,064 | $673,664 | 0.12% |
| 125 | ASCENDIS PHARMA A/S | ASND | 3,882 | $670,033 | 0.12% |
| 126 | CRH PLC | CRH | 6,843 | $628,187 | 0.11% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,287 | $615,055 | 0.11% |
| 128 | 3M CO | MMM | 3,929 | $598,151 | 0.11% |
| 129 | CRISPR THERAPEUTICS AG | CRSP | 12,145 | $590,733 | 0.11% |
| 130 | EPAM SYS INC | EPAM | 2,804 | $495,803 | 0.09% |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,777 | $435,710 | 0.08% |
| 132 | GERDAU SA | GGB | 130,150 | $380,038 | 0.07% |
| 133 | AES CORP | AES | 33,626 | $353,746 | 0.06% |
| 134 | TRANSUNION | TRU | 3,980 | $350,240 | 0.06% |
| 135 | NOVO-NORDISK A S | NONOF | 5,019 | $346,411 | 0.06% |
| 136 | COCA COLA CO | KO | 4,692 | $331,959 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,102 | $329,377 | 0.06% |
| 138 | UBER TECHNOLOGIES INC | UBER | 3,295 | $307,424 | 0.05% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,537 | $281,993 | 0.05% |
| 140 | SOUTH BOW CORP | SOBO | 10,868 | $281,556 | 0.05% |
| 141 | ORACLE CORP | ORCL-PD | 1,275 | $278,753 | 0.05% |
| 142 | ZOETIS INC | ZTS | 1,464 | $228,311 | 0.04% |
| 143 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 915 | $222,208 | 0.04% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 4,684 | $219,352 | 0.04% |