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| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
LIN |
Linde Plc |
28 |
- |
$434.79 |
$5,777,000 |
12,442 |
1.04% |
-5,983,000 |
-16,192 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
31 |
- |
$160.81 |
$5,279,000 |
30,076 |
0.95% |
-5,278,000 |
-52,639 |
0.003 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$307.22 |
$4,350,000 |
12,525 |
0.78% |
-747,000 |
-3,816 |
0.005 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.82 |
$4,241,000 |
37,314 |
0.76% |
-3,355,000 |
-31,696 |
0.002 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
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... |
|
|
ATI |
Allegheny Technologies Inc |
56 |
- |
$59.70 |
$2,912,000 |
56,914 |
0.52% |
-11,355,000 |
-256,864 |
0.041 |
Steel & Iron |
|
|
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... |
|
|
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... |
|
|
BG |
Bunge Ltd |
64 |
- |
$105.98 |
$2,520,000 |
24,578 |
0.45% |
-305,000 |
-3,402 |
0.018 |
Agricultural & Fertil... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$771.71 |
$1,817,000 |
2,601 |
0.33% |
-6,275,000 |
-11,320 |
0.002 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$105.77 |
$1,448,000 |
14,396 |
0.26% |
-4,974,000 |
-63,118 |
0.003 |
Asset Management |
|
|
MSCI |
Msci Inc |
101 |
- |
$503.83 |
$1,431,000 |
2,553 |
0.26% |
-6,541,000 |
-11,541 |
0.003 |
Business Services |
|
|
PGR |
Progressive Corp |
103 |
- |
$206.34 |
$1,420,000 |
6,864 |
0.25% |
-4,409,000 |
-29,732 |
0.001 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
106 |
- |
$139.28 |
$1,339,000 |
11,279 |
0.24% |
-6,157,000 |
-59,329 |
0.007 |
N/A |
|
|
BN |
BROOKFIELD Corp |
107 |
- |
$44.35 |
$1,323,000 |
31,601 |
0.24% |
-41,000 |
-2,394 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
108 |
- |
$248.94 |
$1,292,000 |
4,756 |
0.23% |
-4,839,000 |
-20,604 |
0.003 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$29.60 |
$1,288,000 |
46,401 |
0.23% |
-907,000 |
-29,837 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
112 |
- |
$236.16 |
$1,218,000 |
4,829 |
0.22% |
-4,649,000 |
-21,187 |
0.001 |
Lodging |
|
|
BURL |
Burlington Stores, Inc. |
113 |
- |
$185.20 |
$1,213,000 |
5,226 |
0.22% |
-4,233,000 |
-22,776 |
0.007 |
Discount, Variety Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
114 |
- |
$196.58 |
$1,210,000 |
4,641 |
0.22% |
49,000 |
-1,180 |
0.007 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
115 |
- |
$31.42 |
$1,194,000 |
27,030 |
0.21% |
-2,705,000 |
-50,559 |
0.001 |
Semiconductor- Broad... |
|
|
ARMK |
Aramark Holdings Corp |
116 |
- |
$32.40 |
$1,165,000 |
35,830 |
0.21% |
-4,203,000 |
-155,190 |
0.012 |
Food Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
117 |
- |
$35.91 |
$1,160,000 |
31,957 |
0.21% |
-4,485,000 |
-138,391 |
0.006 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
119 |
- |
$107.31 |
$1,141,000 |
10,942 |
0.2% |
-3,298,000 |
-35,998 |
0.004 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
120 |
- |
$32.09 |
$1,128,000 |
33,657 |
0.2% |
-270,000 |
-7,253 |
0.003 |
N/A |
|
|
CTVA |
Corteva, Inc. |
121 |
- |
$56.98 |
$1,127,000 |
19,549 |
0.2% |
-2,097,000 |
-47,729 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
122 |
- |
$174.13 |
$1,125,000 |
6,150 |
0.2% |
-4,294,000 |
-26,712 |
0.003 |
Industrial Electrical... |
|
|
DG |
Dollar General Corp |
127 |
- |
$141.55 |
$1,059,000 |
6,785 |
0.19% |
-3,884,000 |
-29,574 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$234.71 |
$1,055,000 |
4,291 |
0.19% |
-4,565,000 |
-18,589 |
0.001 |
Railroads |
|
|
TAP |
Molson Coors Brewing Company |
129 |
- |
$54.48 |
$1,043,000 |
15,510 |
0.19% |
-4,018,000 |
-67,178 |
0.008 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
131 |
- |
$36.38 |
$1,025,000 |
27,782 |
0.18% |
-4,453,000 |
-120,345 |
0.003 |
N/A |
|
|
BIN |
Waste Connections, Inc |
134 |
- |
$165.57 |
$1,017,000 |
5,912 |
0.18% |
-3,698,000 |
-25,678 |
0.002 |
Waste Management |
|
|
WELL |
Welltower Inc |
136 |
- |
$101.87 |
$993,000 |
10,629 |
0.18% |
-4,158,000 |
-46,492 |
0.002 |
REIT - Healthcare Fac... |
|
|
TOST |
Toast, Inc. |
137 |
- |
$26.68 |
$989,000 |
39,707 |
0.18% |
-2,908,000 |
-173,709 |
0.009 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
139 |
- |
$29.89 |
$942,000 |
9,862 |
0.17% |
80,000 |
-1,447 |
0.002 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
140 |
- |
$483.93 |
$936,000 |
1,854 |
0.17% |
-3,315,000 |
-5,272 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
142 |
- |
$144.59 |
$922,000 |
5,601 |
0.17% |
-3,625,000 |
-24,318 |
0.002 |
Residential Construct... |
|
|
CHTR |
Charter Communications Inc |
144 |
- |
$271.09 |
$847,000 |
2,915 |
0.15% |
-5,221,000 |
-12,698 |
0.001 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
146 |
- |
$521.35 |
$819,000 |
1,655 |
0.15% |
-3,827,000 |
-7,170 |
0 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
147 |
- |
$174.80 |
$816,000 |
4,182 |
0.15% |
-4,508,000 |
-18,201 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
148 |
- |
$67.34 |
$808,000 |
9,553 |
0.14% |
-21,000 |
-1,168 |
0.002 |
N/A |
|
|
WOLF |
Wolfspeed |
152 |
- |
$27.78 |
$759,000 |
25,719 |
0.14% |
-2,855,000 |
-57,352 |
0.018 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
153 |
- |
$547.80 |
$733,000 |
1,414 |
0.13% |
-2,822,000 |
-6,124 |
0.001 |
N/A |
|
|
GTLS |
Chart Industries Inc |
155 |
- |
$156.31 |
$714,000 |
4,337 |
0.13% |
-280,000 |
-2,953 |
0.008 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
157 |
- |
$299.63 |
$696,000 |
1,781 |
0.12% |
-1,909,000 |
-3,314 |
0.001 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
164 |
- |
$186.28 |
$594,000 |
3,076 |
0.11% |
-785,000 |
-2,216 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
166 |
- |
$100.74 |
$560,000 |
5,943 |
0.1% |
-407,000 |
-4,422 |
0 |
Investment Brokerage ... |
|
|
PINS |
Pinterest, Inc. |
167 |
- |
$41.38 |
$551,000 |
15,889 |
0.1% |
-2,587,000 |
-68,836 |
0.003 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
176 |
- |
$114.88 |
$335,000 |
2,700 |
0.06% |
-6,307,000 |
-64,858 |
0.006 |
Home Furnishings & Fi... |
|
|
DOCU |
Docusign Inc |
177 |
- |
$58.04 |
$332,000 |
5,567 |
0.06% |
-1,439,000 |
-24,226 |
0.003 |
N/A |
|
|
GLOB |
GLOBANT SA |
178 |
- |
$170.60 |
$295,000 |
1,461 |
0.05% |
-172,000 |
-500 |
0.004 |
N/A |
|
|
GIS |
General Mills Inc |
179 |
- |
$70.35 |
$286,000 |
4,085 |
0.05% |
-21,000 |
-627 |
0.001 |
Food - Major Diversified |
|
|
CTLT |
Catalent, Inc. |
180 |
- |
$54.97 |
$273,000 |
4,838 |
0.05% |
-66,000 |
-2,697 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
181 |
- |
$64.04 |
$204,000 |
2,972 |
0.04% |
-791,000 |
-9,310 |
0.002 |
N/A |
|
