| |
|
|
| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$35,105,000 |
83,440 |
6.29% |
-25,948,000 |
-78,917 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$28,486,000 |
58,664 |
5.11% |
-3,973,000 |
-33,039 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,392.24 |
$24,093,000 |
18,178 |
4.32% |
-20,343,000 |
-21,630 |
0.005 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$802.91 |
$11,999,000 |
15,424 |
2.15% |
-586,000 |
-6,166 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$11,197,000 |
12,392 |
2.01% |
3,925,000 |
-2,293 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.31 |
$10,646,000 |
53,152 |
1.91% |
-6,773,000 |
-49,254 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$10,617,000 |
69,729 |
1.9% |
-10,441,000 |
-79,693 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$10,580,000 |
60,185 |
1.9% |
-4,095,000 |
1,125 |
0.002 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$640.47 |
$10,219,000 |
16,826 |
1.83% |
-2,055,000 |
-8,384 |
0.004 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$9,268,000 |
51,379 |
1.66% |
1,217,000 |
-1,610 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$447.53 |
$8,860,000 |
21,195 |
1.59% |
1,564,000 |
3,264 |
0.008 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$355.94 |
$8,572,000 |
23,394 |
1.54% |
1,080,000 |
-1,945 |
0.004 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$65.35 |
$7,925,000 |
136,335 |
1.42% |
-3,717,000 |
-66,310 |
0.016 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$983.80 |
$7,834,000 |
8,139 |
1.4% |
-4,104,000 |
-5,453 |
0.008 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.82 |
$7,546,000 |
25,056 |
1.35% |
-6,931,000 |
-29,959 |
0.003 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$147.37 |
$6,996,000 |
50,326 |
1.25% |
-11,962,000 |
-96,078 |
0.022 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$6,942,000 |
45,997 |
1.24% |
1,025,000 |
3,639 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.80 |
$6,916,000 |
11,900 |
1.24% |
1,552,000 |
1,794 |
0.003 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$6,794,000 |
14,107 |
1.22% |
-7,731,000 |
-19,948 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
20 |
- |
$101.07 |
$6,583,000 |
71,856 |
1.18% |
-5,793,000 |
-59,695 |
0.005 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
21 |
- |
$267.19 |
$6,171,000 |
24,712 |
1.11% |
-2,813,000 |
-14,123 |
0.003 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$770.83 |
$5,954,000 |
7,810 |
1.07% |
-9,112,000 |
-13,515 |
0.004 |
Information Technolog... |
|
|
V |
Visa Inc |
23 |
- |
$275.58 |
$5,901,000 |
21,146 |
1.06% |
-6,184,000 |
-25,272 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$5,879,000 |
34,284 |
1.05% |
-5,056,000 |
-22,513 |
0 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,825.10 |
$5,870,000 |
1,618 |
1.05% |
-760,000 |
-251 |
0.003 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,326.19 |
$5,837,000 |
4,739 |
1.05% |
-6,932,000 |
-7,884 |
0.009 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$5,783,000 |
7,893 |
1.04% |
1,461,000 |
1,345 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
28 |
- |
$434.79 |
$5,777,000 |
12,442 |
1.04% |
-5,983,000 |
-16,192 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$330.59 |
$5,769,000 |
15,040 |
1.03% |
1,227,000 |
1,935 |
0.001 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$5,337,000 |
5,499 |
0.96% |
1,222,000 |
62 |
0.001 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
31 |
- |
$160.81 |
$5,279,000 |
30,076 |
0.95% |
-5,278,000 |
-52,639 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$5,217,000 |
13,073 |
0.94% |
846,000 |
117 |
0.004 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$573.13 |
$5,069,000 |
8,870 |
0.91% |
1,804,000 |
2,530 |
0.006 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$46.48 |
$4,918,000 |
89,722 |
0.88% |
1,573,000 |
25,444 |
0.006 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$267.44 |
$4,793,000 |
18,498 |
0.86% |
777,000 |
730 |
0.004 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$58.70 |
$4,536,000 |
58,785 |
0.81% |
794,000 |
10,754 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$307.22 |
$4,350,000 |
12,525 |
0.78% |
-747,000 |
-3,816 |
0.005 |
General Building Mate... |
|
|
TCOM |
Trip.com Group Ltd |
38 |
- |
$54.50 |
$4,297,000 |
97,902 |
0.77% |
1,286,000 |
14,300 |
0.017 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.82 |
$4,241,000 |
37,314 |
0.76% |
-3,355,000 |
-31,696 |
0.002 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$80.29 |
$4,198,000 |
47,614 |
0.75% |
434,000 |
0 |
0.005 |
Railroads |
|
|
MSI |
Motorola Inc |
41 |
- |
$371.07 |
$3,936,000 |
11,089 |
0.71% |
464,000 |
0 |
0.007 |
Communication Equipment |
|
|
IR |
Ingersoll Rand Inc |
42 |
- |
$96.28 |
$3,667,000 |
38,622 |
0.66% |
2,626,000 |
25,163 |
0.009 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$204.43 |
$3,597,000 |
16,865 |
0.64% |
850,000 |
1,780 |
0.006 |
Lodging |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
44 |
- |
$123.39 |
$3,497,000 |
24,021 |
0.63% |
846,000 |
4,144 |
0.011 |
Regional Airlines |
|
|
AON |
Aon Plc |
45 |
- |
$284.65 |
$3,483,000 |
10,437 |
0.62% |
609,000 |
560 |
0.005 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
46 |
- |
$252.07 |
$3,371,000 |
11,636 |
0.6% |
-5,758,000 |
-24,452 |
0.004 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
47 |
- |
$53.95 |
$3,309,000 |
57,138 |
0.59% |
-469,000 |
-19,968 |
0.006 |
Auto Dealerships |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$42.34 |
$3,234,000 |
59,638 |
0.58% |
-4,447,000 |
-90,061 |
0.003 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$142.71 |
$3,196,000 |
19,377 |
0.57% |
871,000 |
2,300 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.61 |
$3,139,000 |
17,239 |
0.56% |
-5,081,000 |
-35,803 |
0.001 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$134.34 |
$3,137,000 |
22,627 |
0.56% |
-2,789,000 |
-22,725 |
0.008 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,501.78 |
$3,073,000 |
2,308 |
0.55% |
-2,680,000 |
-2,435 |
0.01 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$3,049,000 |
23,210 |
0.55% |
10,000 |
0 |
0.003 |
Asset Management |
|
|
CME |
CME Group Inc |
54 |
- |
$211.48 |
$3,001,000 |
13,938 |
0.54% |
66,000 |
0 |
0.004 |
Business Services |
|
|
FLUT |
Flutter Entertainment plc |
55 |
New |
$206.43 |
$2,955,000 |
14,965 |
0.53% |
2,955,000 |
14,965 |
0.008 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
56 |
- |
$59.70 |
$2,912,000 |
56,914 |
0.52% |
-11,355,000 |
-256,864 |
0.041 |
Steel & Iron |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$257.65 |
$2,843,000 |
11,370 |
0.51% |
1,476,000 |
5,290 |
0.005 |
Insurance Brokers |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
- |
$102.70 |
$2,724,000 |
29,466 |
0.49% |
-2,896,000 |
-46,204 |
0.007 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
59 |
- |
$68.30 |
$2,642,000 |
33,256 |
0.47% |
44,000 |
0 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$51.23 |
$2,569,000 |
54,631 |
0.46% |
1,578,000 |
31,352 |
0.004 |
Copper |
|
|
COP |
ConocoPhillips |
61 |
- |
$118.19 |
$2,565,000 |
20,155 |
0.46% |
-4,845,000 |
-43,683 |
0.002 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
62 |
- |
$126.28 |
$2,557,000 |
21,693 |
0.46% |
-4,749,000 |
-63,921 |
0.002 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$442.30 |
$2,537,000 |
5,964 |
0.45% |
494,000 |
1,327 |
0.002 |
Publishing |
|
|
BG |
Bunge Ltd |
64 |
- |
$105.98 |
$2,520,000 |
24,578 |
0.45% |
-305,000 |
-3,402 |
0.018 |
Agricultural & Fertil... |
|
|
BGNE |
Beigene Ltd |
65 |
- |
$167.92 |
$2,507,000 |
16,030 |
0.45% |
-20,000 |
2,021 |
0.018 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
66 |
- |
$19.71 |
$2,455,000 |
131,541 |
0.44% |
289,000 |
14,595 |
0.004 |
Wireless Communications |
|
|
EFX |
Equifax Inc |
67 |
- |
$242.11 |
$2,431,000 |
9,086 |
0.44% |
216,000 |
129 |
0.007 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
68 |
- |
$57.00 |
$2,419,000 |
37,579 |
0.43% |
-3,520,000 |
-74,060 |
0.015 |
Scientific & Technica... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
- |
$150.90 |
$2,417,000 |
16,173 |
0.43% |
-3,789,000 |
-16,251 |
0.013 |
Biotechnology |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.50 |
$2,346,000 |
24,963 |
0.42% |
-3,253,000 |
-26,612 |
0.002 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.76 |
$2,278,000 |
60,082 |
0.41% |
296,000 |
1,228 |
0.001 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,736.78 |
$2,274,000 |
1,504 |
0.41% |
-60,000 |
19 |
0.003 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$474.69 |
$2,224,000 |
4,646 |
0.4% |
1,641,000 |
3,401 |
0.003 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
74 |
- |
$0.00 |
$2,207,000 |
22,789 |
0.4% |
789,000 |
5,760 |
0.008 |
N/A |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$172.05 |
$2,171,000 |
12,833 |
0.39% |
-3,790,000 |
-17,370 |
0.003 |
Drugs - Generic |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$220.11 |
$2,134,000 |
11,545 |
0.38% |
-5,108,000 |
-50,411 |
0.004 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$144.94 |
$2,132,000 |
14,682 |
0.38% |
-1,443,000 |
-10,761 |
0.004 |
Diversified Electronics |
|
|
ETR |
Entergy Corp |
78 |
- |
$112.70 |
$2,126,000 |
20,114 |
0.38% |
-8,781,000 |
-87,674 |
0.01 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
79 |
- |
$781.46 |
$2,111,000 |
2,558 |
0.38% |
-173,000 |
-278 |
0.002 |
Telecom Services - Do... |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$53.10 |
$2,100,000 |
35,430 |
0.38% |
99,000 |
697 |
0.005 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
81 |
- |
$78.69 |
$2,084,000 |
29,046 |
0.37% |
-8,961,000 |
-128,465 |
0.003 |
Electric Utilities |
|
|
SAIA |
Saia Inc |
82 |
- |
$377.26 |
$2,053,000 |
3,509 |
0.37% |
-6,147,000 |
-15,202 |
0.011 |
Trucking |
|
|
ON |
On Semiconductor Corp |
83 |
- |
$76.29 |
$1,998,000 |
27,164 |
0.36% |
-68,000 |
2,431 |
0.006 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$316.50 |
$1,968,000 |
6,787 |
0.35% |
370,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
DB |
Deutsche Bank AG (USA) |
85 |
- |
$16.73 |
$1,951,000 |
123,888 |
0.35% |
1,246,000 |
72,270 |
0.006 |
Foreign Money Center ... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$799.61 |
$1,841,000 |
2,208 |
0.33% |
49,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$771.71 |
$1,817,000 |
2,601 |
0.33% |
-6,275,000 |
-11,320 |
0.002 |
Semiconductor Equipme... |
|
|
CRSP |
Crispr Therapeutics Ag |
88 |
- |
$56.80 |
$1,812,000 |
26,581 |
0.32% |
554,000 |
6,485 |
0.038 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$65.48 |
$1,701,000 |
22,094 |
0.3% |
341,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.22 |
$1,697,000 |
24,237 |
0.3% |
-1,623,000 |
-21,605 |
0.002 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$218.15 |
$1,665,000 |
8,075 |
0.3% |
-2,866,000 |
-19,883 |
0.001 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$150.61 |
$1,641,000 |
11,053 |
0.29% |
-5,316,000 |
-32,171 |
0.007 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$210.82 |
$1,632,000 |
7,922 |
0.29% |
-6,370,000 |
-34,314 |
0.002 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
94 |
- |
$135.14 |
$1,591,000 |
11,991 |
0.29% |
476,000 |
3,838 |
0.004 |
Multimedia & Graphics... |
|
|
TSCO |
Tractor Supply Co |
95 |
- |
$282.76 |
$1,567,000 |
5,987 |
0.28% |
-5,332,000 |
-26,095 |
0.005 |
Specialty Retail, Other |
|
|
CDAY |
Ceridian Hcm Holding Inc |
96 |
- |
$63.04 |
$1,556,000 |
23,497 |
0.28% |
-3,009,000 |
-44,510 |
0.014 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$3,153.38 |
$1,541,000 |
530 |
0.28% |
-9,169,000 |
-4,153 |
0.002 |
Restaurants |
|
|
TRP |
TC Energy Corp |
98 |
- |
$46.83 |
$1,490,000 |
37,042 |
0.27% |
36,000 |
0 |
0.004 |
Foreign Utilities |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$39.74 |
$1,480,000 |
35,229 |
0.27% |
65,000 |
0 |
0.009 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$105.77 |
$1,448,000 |
14,396 |
0.26% |
-4,974,000 |
-63,118 |
0.003 |
Asset Management |
|
