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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 |
- |
$414.74 |
$61,053,000 |
162,357 |
6.41% |
-21,801,000 |
-100,046 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,332.80 |
$44,436,000 |
39,808 |
4.66% |
-1,207,000 |
-15,145 |
0.01 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$476.20 |
$32,459,000 |
91,703 |
3.41% |
-7,102,000 |
-40,076 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$21,058,000 |
149,422 |
2.21% |
-17,777,000 |
-145,121 |
0.002 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$141.04 |
$18,958,000 |
146,404 |
1.99% |
-9,851,000 |
-166,264 |
0.065 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$17,419,000 |
102,406 |
1.83% |
-11,045,000 |
-93,868 |
0.003 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$729.79 |
$15,066,000 |
21,325 |
1.58% |
-10,369,000 |
-24,180 |
0.011 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.98 |
$14,525,000 |
34,055 |
1.52% |
-14,758,000 |
-39,908 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.67 |
$14,477,000 |
55,015 |
1.52% |
-293,000 |
-17,822 |
0.006 |
Internet Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
11 |
- |
$59.70 |
$14,267,000 |
313,778 |
1.5% |
-16,904,000 |
-443,727 |
0.224 |
Steel & Iron |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,310.49 |
$12,769,000 |
12,623 |
1.34% |
-10,304,000 |
-14,743 |
0.023 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$12,585,000 |
21,590 |
1.32% |
794,000 |
-361 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.66 |
$12,376,000 |
131,551 |
1.3% |
-9,125,000 |
-100,695 |
0.008 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$610.87 |
$12,274,000 |
25,210 |
1.29% |
-3,241,000 |
-15,879 |
0.006 |
Music & Video Stores |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$12,085,000 |
46,418 |
1.27% |
-10,337,000 |
-51,064 |
0.003 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$973.80 |
$11,938,000 |
13,592 |
1.25% |
-9,228,000 |
-12,127 |
0.013 |
Biotechnology |
|
|
LIN |
Linde Plc |
18 |
- |
$434.39 |
$11,760,000 |
28,634 |
1.23% |
-9,644,000 |
-28,849 |
0.006 |
N/A |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$65.50 |
$11,642,000 |
202,645 |
1.22% |
-7,955,000 |
-152,375 |
0.023 |
N/A |
|
|
SO |
Southern Co |
20 |
- |
$78.14 |
$11,045,000 |
157,511 |
1.16% |
-3,939,000 |
-74,011 |
0.015 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$10,935,000 |
56,797 |
1.15% |
-10,784,000 |
-70,058 |
0 |
Personal Computers |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,239.23 |
$10,710,000 |
4,683 |
1.12% |
-9,953,000 |
-6,597 |
0.017 |
Restaurants |
|
|
GE |
General Electric Co |
24 |
- |
$163.38 |
$10,557,000 |
82,715 |
1.11% |
-10,203,000 |
-105,073 |
0.008 |
Conglomerates |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.73 |
$9,129,000 |
36,088 |
0.96% |
-5,268,000 |
-18,255 |
0.014 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
26 |
- |
$253.38 |
$8,984,000 |
38,835 |
0.94% |
-8,422,000 |
-31,324 |
0.005 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$8,276,000 |
52,799 |
0.87% |
-11,762,000 |
-75,854 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$8,220,000 |
53,042 |
0.86% |
-10,328,000 |
-71,391 |
0.003 |
Drug Manufacturers - ... |
|
|
SAIA |
Saia Inc |
29 |
- |
$410.65 |
$8,200,000 |
18,711 |
0.86% |
-9,788,000 |
-26,411 |
0.056 |
Trucking |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$718.27 |
$8,092,000 |
13,921 |
0.85% |
-7,303,000 |
-19,645 |
0.009 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$205.55 |
$8,002,000 |
42,236 |
0.84% |
-11,379,000 |
-59,606 |
0.008 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
33 |
- |
$485.16 |
$7,972,000 |
14,094 |
0.84% |
-9,210,000 |
-19,394 |
0.017 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.94 |
$7,681,000 |
149,699 |
0.81% |
-10,047,000 |
-155,746 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.74 |
$7,596,000 |
69,010 |
0.8% |
-3,039,000 |
-40,795 |
0.004 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
36 |
- |
$133.92 |
$7,496,000 |
70,608 |
0.79% |
-1,806,000 |
-54,284 |
0.042 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$7,410,000 |
63,838 |
0.78% |
-9,800,000 |
-79,814 |
0.006 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
39 |
- |
$121.24 |
$7,306,000 |
85,614 |
0.77% |
-6,182,000 |
-112,652 |
0.008 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$7,272,000 |
14,685 |
0.76% |
711,000 |
-398 |
0.001 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
43 |
- |
$145.88 |
$6,957,000 |
43,224 |
0.73% |
-7,180,000 |
-57,474 |
0.026 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$271.43 |
$6,899,000 |
32,082 |
0.72% |
-8,802,000 |
-45,242 |
0.028 |
Specialty Retail, Other |
|
|
AWI |
Armstrong World Industries Inc |
45 |
- |
$117.60 |
$6,642,000 |
67,558 |
0.7% |
-5,089,000 |
-95,370 |
0.138 |
Home Furnishings & Fi... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,805.75 |
$6,630,000 |
1,869 |
0.7% |
206,000 |
-214 |
0.004 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$103.13 |
$6,422,000 |
77,514 |
0.67% |
-5,088,000 |
-109,342 |
0.014 |
Asset Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
48 |
- |
$150.47 |
$6,206,000 |
32,424 |
0.65% |
-3,272,000 |
-21,092 |
0.026 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$261.95 |
$6,131,000 |
25,360 |
0.64% |
-9,231,000 |
-35,761 |
0.015 |
Beverage - Wineries &... |
|
|
CHTR |
Charter Communications Inc |
50 |
- |
$275.55 |
$6,068,000 |
15,613 |
0.64% |
-6,578,000 |
-13,140 |
0.008 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$169.04 |
$5,961,000 |
30,203 |
0.63% |
603,000 |
-593 |
0.006 |
Drugs - Generic |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$57.00 |
$5,939,000 |
111,639 |
0.62% |
-7,669,000 |
-141,014 |
0.045 |
Scientific & Technica... |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$5,926,000 |
45,352 |
0.62% |
-6,404,000 |
-53,333 |
0.015 |
Restaurants |
|
|
MAR |
Marriott International Inc |
55 |
- |
$240.46 |
$5,867,000 |
26,016 |
0.62% |
-6,461,000 |
-36,701 |
0.008 |
Lodging |
|
|
PGR |
Progressive Corp |
56 |
- |
$215.76 |
$5,829,000 |
36,596 |
0.61% |
-6,463,000 |
-51,648 |
0.006 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,510.25 |
$5,753,000 |
4,743 |
0.6% |
-5,435,000 |
-5,354 |
0.02 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
58 |
- |
$36.06 |
$5,645,000 |
170,348 |
0.59% |
-5,364,000 |
-240,447 |
0.035 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$247.40 |
$5,620,000 |
22,880 |
0.59% |
-5,615,000 |
-32,296 |
0.022 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$100.05 |
$5,620,000 |
75,670 |
0.59% |
-5,725,000 |
-66,662 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
61 |
- |
$90.94 |
$5,599,000 |
51,575 |
0.59% |
-4,496,000 |
-53,997 |
0.004 |
Textile - Apparel Foo... |
|
|
KHC |
Kraft Heinz Co |
62 |
- |
$36.24 |
$5,478,000 |
148,127 |
0.58% |
-6,532,000 |
-208,888 |
0.012 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
63 |
- |
$190.40 |
$5,446,000 |
28,002 |
0.57% |
-3,686,000 |
-39,489 |
0.039 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
64 |
- |
$170.80 |
$5,419,000 |
32,862 |
0.57% |
-6,281,000 |
-46,321 |
0.014 |
Industrial Electrical... |
|
|
ARMK |
Aramark Holdings Corp |
65 |
- |
$33.29 |
$5,368,000 |
191,020 |
0.56% |
-10,601,000 |
-269,187 |
0.062 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$593.03 |
$5,364,000 |
10,106 |
0.56% |
11,000 |
-470 |
0.003 |
Medical Laboratories ... |
|
|
TEAM |
Atlassian Corporation Plc |
67 |
- |
$179.75 |
$5,324,000 |
22,383 |
0.56% |
-5,545,000 |
-31,555 |
0.015 |
N/A |
|
|
WELL |
Welltower Inc |
68 |
- |
$98.83 |
$5,151,000 |
57,121 |
0.54% |
-6,131,000 |
-80,600 |
0.012 |
REIT - Healthcare Fac... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$59.05 |
$5,061,000 |
82,688 |
0.53% |
-7,612,000 |
-116,604 |
0.042 |
Beverage - Brewers |
|
|
DG |
Dollar General Corp |
71 |
- |
$140.95 |
$4,943,000 |
36,359 |
0.52% |
-4,389,000 |
-51,849 |
0.001 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
72 |
- |
$167.38 |
$4,715,000 |
31,590 |
0.49% |
-5,508,000 |
-44,528 |
0.012 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$512.81 |
$4,646,000 |
8,825 |
0.49% |
-6,073,000 |
-12,435 |
0.001 |
Health Care Plans |
|
|
CDAY |
Ceridian Hcm Holding Inc |
74 |
- |
$60.70 |
$4,565,000 |
68,007 |
0.48% |
-6,614,000 |
-96,756 |
0.039 |
N/A |
|
|
DHI |
DR Horton Inc |
75 |
- |
$149.97 |
$4,547,000 |
29,919 |
0.48% |
-3,203,000 |
-42,190 |
0.008 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$209.73 |
$4,531,000 |
27,958 |
0.48% |
490,000 |
-1,233 |
0.003 |
Semiconductor Equipme... |
|
|
CHD |
Church & Dwight Co Inc |
78 |
- |
$107.31 |
$4,439,000 |
46,940 |
0.47% |
-5,929,000 |
-66,216 |
0.019 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.29 |
$4,251,000 |
7,126 |
0.45% |
-4,090,000 |
-9,233 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$4,115,000 |
5,437 |
0.43% |
-26,768,000 |
-47,026 |
0.001 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$254.84 |
$4,016,000 |
17,768 |
0.42% |
35,000 |
-1,357 |
0.004 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
84 |
- |
$29.85 |
$3,899,000 |
77,589 |
0.41% |
-2,805,000 |
-110,991 |
0.002 |
Semiconductor- Broad... |
|
|
TOST |
Toast, Inc. |
85 |
- |
$26.83 |
$3,897,000 |
213,416 |
0.41% |
-5,741,000 |
-301,146 |
0.066 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
87 |
- |
$82.93 |
$3,764,000 |
47,614 |
0.4% |
-13,000 |
-3,149 |
0.005 |
Railroads |
|
|
WOLF |
Wolfspeed |
89 |
- |
$24.12 |
$3,614,000 |
83,071 |
0.38% |
-3,399,000 |
-100,992 |
0.058 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$539.18 |
$3,555,000 |
7,538 |
0.37% |
-4,430,000 |
-10,801 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.20 |
$3,320,000 |
45,842 |
0.35% |
17,000 |
-1,754 |
0.003 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
96 |
- |
$57.48 |
$3,224,000 |
67,278 |
0.34% |
-5,251,000 |
-98,380 |
0.009 |
N/A |
|
|
PINS |
Pinterest, Inc. |
97 |
- |
$42.00 |
$3,138,000 |
84,725 |
0.33% |
-2,564,000 |
-126,243 |
0.015 |
N/A |
|
|
AON |
Aon Plc |
101 |
- |
$293.10 |
$2,874,000 |
9,877 |
0.3% |
-13,909,000 |
-41,886 |
0.004 |
Life & Health Insurance |
|
|
BG |
Bunge Ltd |
102 |
- |
$105.98 |
$2,825,000 |
27,980 |
0.3% |
-389,000 |
-1,710 |
0.02 |
Agricultural & Fertil... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
103 |
- |
$208.08 |
$2,747,000 |
15,085 |
0.29% |
205,000 |
-1,840 |
0.005 |
Lodging |
|
|
BGNE |
Beigene Ltd |
108 |
- |
$161.13 |
$2,527,000 |
14,009 |
0.27% |
-131,000 |
-769 |
0.015 |
N/A |
|
|
MELI |
Mercadolibre Inc |
110 |
- |
$1,693.97 |
$2,334,000 |
1,485 |
0.25% |
383,000 |
-54 |
0.003 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
111 |
- |
$146.32 |
$2,325,000 |
17,077 |
0.24% |
-550,000 |
-3,874 |
0.005 |
N/A |
|
|
EQIX |
Equinix Inc |
112 |
- |
$757.68 |
$2,284,000 |
2,836 |
0.24% |
-10,327,000 |
-14,528 |
0.002 |
Telecom Services - Do... |
|
|
EFX |
Equifax Inc |
113 |
- |
$241.59 |
$2,215,000 |
8,957 |
0.23% |
468,000 |
-580 |
0.007 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
114 |
- |
$147.36 |
$2,214,000 |
15,137 |
0.23% |
-3,061,000 |
-21,353 |
0.007 |
Personal Products |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.01 |
$2,195,000 |
76,238 |
0.23% |
-490,000 |
-4,699 |
0.001 |
Drug Manufacturers - ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
116 |
- |
$20.17 |
$2,166,000 |
116,946 |
0.23% |
-16,000 |
-9,009 |
0.004 |
Wireless Communications |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
121 |
- |
$12.44 |
$1,818,000 |
114,599 |
0.19% |
-394,000 |
-50,443 |
0.002 |
Steel & Iron |
|
|
DOCU |
Docusign Inc |
123 |
- |
$58.03 |
$1,771,000 |
29,793 |
0.19% |
-1,244,000 |
-42,002 |
0.016 |
N/A |
|
|
TRP |
TC Energy Corp |
126 |
- |
$46.83 |
$1,454,000 |
37,042 |
0.15% |
-112,000 |
-8,283 |
0.004 |
Foreign Utilities |
|
|
BAM |
Brookfield Asset Management... |
129 |
- |
$39.75 |
$1,415,000 |
35,229 |
0.15% |
-84,000 |
-9,744 |
0.009 |
Asset Management |
|
|
BHGE |
Baker Hughes A Ge Co |
130 |
- |
$32.34 |
$1,398,000 |
40,910 |
0.15% |
-552,000 |
-14,290 |
0.004 |
N/A |
|
|
AES |
AES Corporation |
134 |
- |
$19.94 |
$1,362,000 |
70,752 |
0.14% |
-9,324,000 |
-632,247 |
0.011 |
Electric Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
136 |
- |
$51.17 |
$1,258,000 |
20,096 |
0.13% |
302,000 |
-958 |
0.028 |
N/A |
|
|
ALB |
Albemarle Corp |
138 |
- |
$129.62 |
$1,164,000 |
8,057 |
0.12% |
-248,000 |
-245 |
0.008 |
Synthetics |
|
|
NICE |
NICE Systems Ltd (ADR) |
140 |
- |
$225.15 |
$1,161,000 |
5,821 |
0.12% |
41,000 |
-768 |
0 |
Computer Peripherals |
|
