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| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$10,580,000 |
60,185 |
1.9% |
-4,095,000 |
1,125 |
0.002 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$447.53 |
$8,860,000 |
21,195 |
1.59% |
1,564,000 |
3,264 |
0.008 |
Drug Manufacturers - ... |
|
|
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 ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$5,783,000 |
7,893 |
1.04% |
1,461,000 |
1,345 |
0.002 |
Discount, Variety Stores |
|
|
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... |
|
|
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 |
|
|
TCOM |
Trip.com Group Ltd |
38 |
- |
$54.50 |
$4,297,000 |
97,902 |
0.77% |
1,286,000 |
14,300 |
0.017 |
Gambling/Resorts |
|
|
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 |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$142.71 |
$3,196,000 |
19,377 |
0.57% |
871,000 |
2,300 |
0.006 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$257.65 |
$2,843,000 |
11,370 |
0.51% |
1,476,000 |
5,290 |
0.005 |
Insurance Brokers |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$51.23 |
$2,569,000 |
54,631 |
0.46% |
1,578,000 |
31,352 |
0.004 |
Copper |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$442.30 |
$2,537,000 |
5,964 |
0.45% |
494,000 |
1,327 |
0.002 |
Publishing |
|
|
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 |
|
|
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 |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$53.10 |
$2,100,000 |
35,430 |
0.38% |
99,000 |
697 |
0.005 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
83 |
- |
$76.29 |
$1,998,000 |
27,164 |
0.36% |
-68,000 |
2,431 |
0.006 |
Semiconductor- Broad... |
|
|
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 ... |
|
|
CRSP |
Crispr Therapeutics Ag |
88 |
- |
$56.80 |
$1,812,000 |
26,581 |
0.32% |
554,000 |
6,485 |
0.038 |
N/A |
|
|
EA |
Electronic Arts Inc |
94 |
- |
$135.14 |
$1,591,000 |
11,991 |
0.29% |
476,000 |
3,838 |
0.004 |
Multimedia & Graphics... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
102 |
- |
$12.65 |
$1,425,000 |
116,899 |
0.26% |
-393,000 |
2,300 |
0.002 |
Steel & Iron |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
110 |
- |
$16.47 |
$1,270,000 |
58,563 |
0.23% |
359,000 |
23,683 |
0.007 |
N/A |
|
|
CNI |
Canadian National Railway (... |
118 |
- |
$127.52 |
$1,142,000 |
8,664 |
0.2% |
687,000 |
5,061 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
132 |
- |
$265.77 |
$1,025,000 |
3,635 |
0.18% |
494,000 |
1,843 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$67.80 |
$929,000 |
12,681 |
0.17% |
-57,000 |
508 |
0.001 |
Biotechnology |
|
|
ETN |
Eaton Corp |
149 |
- |
$336.18 |
$784,000 |
2,507 |
0.14% |
784,000 |
2,507 |
0.001 |
Diversified Machinery |
|
|
WMG |
Warner Music Group Corp |
150 |
- |
$31.36 |
$782,000 |
23,681 |
0.14% |
-2,000 |
1,772 |
0.017 |
Sporting and Park Ent... |
|
|
RBC |
Regal Beloit Corp |
151 |
- |
$158.40 |
$761,000 |
4,223 |
0.14% |
180,000 |
300 |
0.005 |
Machine Tools & Acces... |
|
|
LHX |
L3harris Technologies Inc |
154 |
- |
$225.32 |
$727,000 |
3,411 |
0.13% |
62,000 |
254 |
0.002 |
Communication Equipment |
|
|
RACE |
Ferrari NV |
156 |
- |
$0.00 |
$713,000 |
1,633 |
0.13% |
464,000 |
893 |
0.001 |
N/A |
|
|
ATS |
Ats Ord Shs |
158 |
- |
$32.52 |
$694,000 |
20,612 |
0.12% |
21,000 |
5,082 |
0.021 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
168 |
- |
$7.19 |
$547,000 |
81,955 |
0.1% |
-300,000 |
8,660 |
0.012 |
N/A |
|
|
VLTO |
Veralto Corp |
170 |
- |
$100.76 |
$528,000 |
5,953 |
0.09% |
139,000 |
1,225 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
172 |
- |
$259.88 |
$466,000 |
1,708 |
0.08% |
32,000 |
136 |
0.001 |
Application Software |
|
|
BNTX |
Biontech Se Adr |
173 |
- |
$0.00 |
$433,000 |
4,697 |
0.08% |
-18,000 |
420 |
0.002 |
N/A |
|
