Capital Group Investment Management Pte. Ltd.

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$2.6 Billion is the total value of Capital Group Investment Management Pte. Ltd.'s 200 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$107,718,271	–	449,163	+100.0%	4.14%	–
COP	New	CONOCOPHILLIPS	$63,099,438	–	534,741	+100.0%	2.43%	–
ATI	New	ATI INC	$57,152,130	–	1,914,003	+100.0%	2.20%	–
ASML	New	ASML HOLDING N V	$57,034,325	–	104,382	+100.0%	2.20%	–
AVGO	New	BROADCOM INC	$53,050,254	–	94,880	+100.0%	2.04%	–
JPM	New	JPMORGAN CHASE & CO	$52,961,722	–	394,942	+100.0%	2.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$48,351,509	–	139,049	+100.0%	1.86%	–
PCG	New	PG&E CORP	$47,448,095	–	2,918,087	+100.0%	1.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$47,378,892	–	533,967	+100.0%	1.82%	–
AES	New	AES CORP	$41,237,267	–	1,433,841	+100.0%	1.59%	–
ARMK	New	ARAMARK	$39,769,328	–	962,006	+100.0%	1.53%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$38,545,860	–	27,781	+100.0%	1.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$38,330,423	–	72,297	+100.0%	1.48%	–
FB	New	META PLATFORMS INCcl a	$38,016,369	–	315,908	+100.0%	1.46%	–
LIN	New	LINDE PLC	$37,555,060	–	115,136	+100.0%	1.44%	–
CB	New	CHUBB LIMITED	$36,573,715	–	165,792	+100.0%	1.41%	–
V	New	VISA INC	$36,241,239	–	174,438	+100.0%	1.39%	–
CNP	New	CENTERPOINT ENERGY INC	$35,354,041	–	1,178,861	+100.0%	1.36%	–
MMC	New	MARSH & MCLENNAN COS INC	$35,228,541	–	212,887	+100.0%	1.36%	–
WAL	New	WESTERN ALLIANCE BANCORP	$35,211,157	–	591,188	+100.0%	1.36%	–
DHR	New	DANAHER CORPORATION	$34,013,308	–	128,149	+100.0%	1.31%	–
TDG	New	TRANSDIGM GROUP INC	$33,768,759	–	53,631	+100.0%	1.30%	–
PM	New	PHILIP MORRIS INTL INC	$33,403,146	–	330,038	+100.0%	1.28%	–
MSCI	New	MSCI INC	$32,226,047	–	69,278	+100.0%	1.24%	–
SGEN	New	SEAGEN INC	$31,591,613	–	245,830	+100.0%	1.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$30,494,360	–	131,583	+100.0%	1.17%	–
KHC	New	KRAFT HEINZ CO	$30,407,072	–	746,919	+100.0%	1.17%	–
AAPL	New	APPLE INC	$30,370,358	–	233,744	+100.0%	1.17%	–
REGN	New	REGENERON PHARMACEUTICALS	$29,812,688	–	41,321	+100.0%	1.15%	–
AON	New	AON PLC	$29,300,567	–	97,623	+100.0%	1.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$28,562,207	–	396,973	+100.0%	1.10%	–
DG	New	DOLLAR GEN CORP NEW	$27,870,821	–	113,181	+100.0%	1.07%	–
NFLX	New	NETFLIX INC	$27,562,434	–	93,470	+100.0%	1.06%	–
PFE	New	PFIZER INC	$27,033,353	–	527,583	+100.0%	1.04%	–
AXON	New	AXON ENTERPRISE INC	$26,903,724	–	162,139	+100.0%	1.04%	–
CNC	New	CENTENE CORP DEL	$26,799,228	–	326,780	+100.0%	1.03%	–
KLAC	New	KLA CORP	$26,453,933	–	70,164	+100.0%	1.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$26,207,683	–	77,286	+100.0%	1.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$25,937,381	–	628,785	+100.0%	1.00%	–
NKE	New	NIKE INCcl b	$25,435,868	–	217,382	+100.0%	0.98%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$25,244,784	–	17,465	+100.0%	0.97%	–
CVX	New	CHEVRON CORP NEW	$24,918,238	–	138,828	+100.0%	0.96%	–
ANTM	New	ELEVANCE HEALTH INC	$24,924,186	–	48,588	+100.0%	0.96%	–
TRMB	New	TRIMBLE INC	$24,910,760	–	492,697	+100.0%	0.96%	–
YUM	New	YUM BRANDS INC	$24,324,569	–	189,917	+100.0%	0.94%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$24,220,800	–	240,000	+100.0%	0.93%	–
PGR	New	PROGRESSIVE CORP	$23,926,566	–	184,462	+100.0%	0.92%	–
UNP	New	UNION PAC CORP	$23,890,908	–	115,376	+100.0%	0.92%	–
NDAQ	New	NASDAQ INC	$23,779,628	–	387,606	+100.0%	0.92%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$23,360,245	–	340,578	+100.0%	0.90%	–
AME	New	AMETEK INC	$23,128,969	–	165,538	+100.0%	0.89%	–
ABT	New	ABBOTT LABS	$22,979,596	–	209,305	+100.0%	0.88%	–
NOW	New	SERVICENOW INC	$22,636,529	–	58,301	+100.0%	0.87%	–
EW	New	EDWARDS LIFESCIENCES CORP	$22,545,128	–	302,173	+100.0%	0.87%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$22,354,695	–	1,826,364	+100.0%	0.86%	–
ACA	New	ARCOSA INC	$22,168,438	–	407,958	+100.0%	0.85%	–
EQIX	New	EQUINIX INC	$22,122,983	–	33,774	+100.0%	0.85%	–
CDAY	New	CERIDIAN HCM HLDG INC	$22,052,846	–	343,770	+100.0%	0.85%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$21,629,363	–	207,715	+100.0%	0.83%	–
CMCSA	New	COMCAST CORP NEWcl a	$21,544,772	–	616,093	+100.0%	0.83%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$21,480,903	–	416,943	+100.0%	0.83%	–
WCN	New	WASTE CONNECTIONS INC	$21,094,140	–	159,129	+100.0%	0.81%	–
ALB	New	ALBEMARLE CORP	$20,430,381	–	94,210	+100.0%	0.79%	–
MU	New	MICRON TECHNOLOGY INC	$20,352,406	–	407,211	+100.0%	0.78%	–
SAIA	New	SAIA INC	$19,783,727	–	94,352	+100.0%	0.76%	–
DLTR	New	DOLLAR TREE INC	$19,444,181	–	137,473	+100.0%	0.75%	–
BURL	New	BURLINGTON STORES INC	$19,300,927	–	95,191	+100.0%	0.74%	–
EL	New	LAUDER ESTEE COS INCcl a	$18,925,335	–	76,278	+100.0%	0.73%	–
CTVA	New	CORTEVA INC	$16,771,815	–	285,332	+100.0%	0.64%	–
GDDY	New	GODADDY INCcl a	$16,492,124	–	220,424	+100.0%	0.64%	–
APTV	New	APTIV PLC	$16,132,724	–	173,228	+100.0%	0.62%	–
	New	WOLFSPEED INC	$14,256,553	–	206,497	+100.0%	0.55%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$13,534,879	–	430,225	+100.0%	0.52%	–
DHI	New	D R HORTON INC	$13,440,975	–	150,785	+100.0%	0.52%	–
UAL	New	UNITED AIRLS HLDGS INC	$13,183,275	–	349,689	+100.0%	0.51%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$12,812,698	–	1,912,343	+100.0%	0.49%	–
CCI	New	CROWN CASTLE INC	$12,330,354	–	90,905	+100.0%	0.47%	–
	New	TOAST INCcl a	$12,278,430	–	681,000	+100.0%	0.47%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,811,530	–	35,098	+100.0%	0.45%	–
ENPH	New	ENPHASE ENERGY INC	$11,735,608	–	44,292	+100.0%	0.45%	–
RCL	New	ROYAL CARIBBEAN GROUP	$11,401,425	–	230,658	+100.0%	0.44%	–
SQ	New	BLOCK INCcl a	$10,971,047	–	174,587	+100.0%	0.42%	–
TSLA	New	TESLA INC	$10,140,547	–	82,323	+100.0%	0.39%	–
LLY	New	LILLY ELI & CO	$9,953,043	–	27,206	+100.0%	0.38%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$9,281,053	–	757,019	+100.0%	0.36%	–
DOCU	New	DOCUSIGN INC	$8,317,378	–	150,079	+100.0%	0.32%	–
PINS	New	PINTEREST INCcl a	$7,119,017	–	293,205	+100.0%	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,919,420	–	12,565	+100.0%	0.27%	–
CAT	New	CATERPILLAR INC	$6,872,737	–	28,689	+100.0%	0.26%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$5,240,183	–	22,050	+100.0%	0.20%	–
ZTS	New	ZOETIS INCcl a	$5,076,052	–	34,637	+100.0%	0.20%	–
BKNG	New	BOOKING HOLDINGS INC	$4,997,894	–	2,480	+100.0%	0.19%	–
HD	New	HOME DEPOT INC	$4,984,903	–	15,782	+100.0%	0.19%	–
VALE	New	VALE S Asponsored ads	$4,959,092	–	292,227	+100.0%	0.19%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,810,208	–	16,657	+100.0%	0.18%	–
CVE	New	CENOVUS ENERGY INC	$4,705,683	–	242,709	+100.0%	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$4,599,694	–	10,076	+100.0%	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$4,489,097	–	18,915	+100.0%	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,289,743	–	48,620	+100.0%	0.16%	–
CP	New	CANADIAN PAC RY LTD	$4,197,925	–	56,280	+100.0%	0.16%	–
SNAP	New	SNAP INCcl a	$4,046,170	–	452,086	+100.0%	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,883,663	–	14,636	+100.0%	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,767,720	–	14,620	+100.0%	0.14%	–
BGNE	New	BEIGENE LTDsponsored adr	$3,662,881	–	16,654	+100.0%	0.14%	–
PODD	New	INSULET CORP	$3,613,932	–	12,276	+100.0%	0.14%	–
BG	New	BUNGE LIMITED	$3,501,528	–	35,096	+100.0%	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$3,406,346	–	29,672	+100.0%	0.13%	–
AMZN	New	AMAZON COM INC	$3,368,988	–	40,107	+100.0%	0.13%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$3,138,677	–	109,476	+100.0%	0.12%	–
CME	New	CME GROUP INC	$3,033,102	–	18,037	+100.0%	0.12%	–
SRE	New	SEMPRA	$2,971,341	–	19,227	+100.0%	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$2,914,987	–	46,737	+100.0%	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,896,009	–	43,451	+100.0%	0.11%	–
BAC	New	BANK AMERICA CORP	$2,685,900	–	81,096	+100.0%	0.10%	–
CPRT	New	COPART INC	$2,650,907	–	43,536	+100.0%	0.10%	–
AMX	New	AMERICA MOVIL SAB DE CV	$2,619,763	–	143,943	+100.0%	0.10%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,604,366	–	41,484	+100.0%	0.10%	–
BLK	New	BLACKROCK INC	$2,456,820	–	3,467	+100.0%	0.10%	–
AMAT	New	APPLIED MATLS INC	$2,466,928	–	25,333	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD	$2,362,879	–	44,199	+100.0%	0.09%	–
MS	New	MORGAN STANLEY	$2,291,374	–	26,951	+100.0%	0.09%	–
MCO	New	MOODYS CORP	$2,249,857	–	8,075	+100.0%	0.09%	–
IDXX	New	IDEXX LABS INC	$2,215,223	–	5,430	+100.0%	0.08%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,178,668	–	33,689	+100.0%	0.08%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,177,108	–	21,443	+100.0%	0.08%	–
EFX	New	EQUIFAX INC	$2,125,715	–	10,937	+100.0%	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$1,832,253	–	5,719	+100.0%	0.07%	–
BX	New	BLACKSTONE INC	$1,812,091	–	24,425	+100.0%	0.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,740,230	–	13,772	+100.0%	0.07%	–
SNPS	New	SYNOPSYS INC	$1,725,762	–	5,405	+100.0%	0.07%	–
EOG	New	EOG RES INC	$1,654,618	–	12,775	+100.0%	0.06%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$1,660,569	–	22,212	+100.0%	0.06%	–
NVCR	New	NOVOCURE LTD	$1,638,492	–	22,338	+100.0%	0.06%	–
HON	New	HONEYWELL INTL INC	$1,650,324	–	7,701	+100.0%	0.06%	–
SPGI	New	S&P GLOBAL INC	$1,552,447	–	4,635	+100.0%	0.06%	–
MELI	New	MERCADOLIBRE INC	$1,482,612	–	1,752	+100.0%	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,464,886	–	39,210	+100.0%	0.06%	–
CNQ	New	CANADIAN NAT RES LTD	$1,437,375	–	25,902	+100.0%	0.06%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,383,388	–	17,327	+100.0%	0.05%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,347,194	–	12,850	+100.0%	0.05%	–
CTLT	New	CATALENT INC	$1,286,656	–	28,586	+100.0%	0.05%	–
GTLS	New	CHART INDS INC	$1,254,163	–	10,884	+100.0%	0.05%	–
ABBV	New	ABBVIE INC	$1,229,690	–	7,609	+100.0%	0.05%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,190,945	–	40,330	+100.0%	0.05%	–
MOS	New	MOSAIC CO NEW	$1,182,340	–	26,951	+100.0%	0.04%	–
NVDA	New	NVIDIA CORPORATION	$1,181,103	–	8,082	+100.0%	0.04%	–
TCOM	New	TRIP COM GROUP LTDads	$1,142,218	–	33,204	+100.0%	0.04%	–
HES	New	HESS CORP	$1,150,302	–	8,111	+100.0%	0.04%	–
BA	New	BOEING CO	$1,116,652	–	5,862	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$1,045,605	–	31,820	+100.0%	0.04%	–
NICE	New	NICE LTDsponsored adr	$1,015,921	–	5,283	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$976,826	–	5,181	+100.0%	0.04%	–
	New	GENERAL ELECTRIC CO	$983,946	–	11,743	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$973,811	–	28,948	+100.0%	0.04%	–
EA	New	ELECTRONIC ARTS INC	$974,141	–	7,973	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$933,090	–	24,555	+100.0%	0.04%	–
ETSY	New	ETSY INC	$917,754	–	7,662	+100.0%	0.04%	–
RBC	New	REGAL REXNORD CORPORATION	$904,049	–	7,535	+100.0%	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$884,330	–	96,966	+100.0%	0.03%	–
FDX	New	FEDEX CORP	$871,716	–	5,033	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$893,131	–	2,601	+100.0%	0.03%	–
IBN	New	ICICI BANK LIMITEDadr	$863,166	–	39,432	+100.0%	0.03%	–
GIS	New	GENERAL MLS INC	$813,513	–	9,702	+100.0%	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$807,919	–	19,875	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$788,164	–	3,060	+100.0%	0.03%	–
AR	New	ANTERO RESOURCES CORP	$778,407	–	25,118	+100.0%	0.03%	–
SE	New	SEA LTDsponsord ads	$764,997	–	14,703	+100.0%	0.03%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$725,858	–	85,395	+100.0%	0.03%	–
DE	New	DEERE & CO	$719,888	–	1,679	+100.0%	0.03%	–
NET	New	CLOUDFLARE INC	$732,990	–	16,213	+100.0%	0.03%	–
ABNB	New	AIRBNB INC	$739,575	–	8,650	+100.0%	0.03%	–
WMG	New	WARNER MUSIC GROUP CORP	$694,447	–	19,830	+100.0%	0.03%	–
C	New	CITIGROUP INC	$691,341	–	15,285	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$690,841	–	3,318	+100.0%	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$702,948	–	39,031	+100.0%	0.03%	–
SMAR	New	SMARTSHEET INC	$676,165	–	17,179	+100.0%	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$667,016	–	9,838	+100.0%	0.03%	–
SHOP	New	SHOPIFY INCcl a	$672,020	–	19,361	+100.0%	0.03%	–
BNTX	New	BIONTECH SEsponsored ads	$652,105	–	4,341	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$637,994	–	9,403	+100.0%	0.02%	–
CNXC	New	CONCENTRIX CORP	$611,604	–	4,593	+100.0%	0.02%	–
GGB	New	GERDAU SAspon adr rep pfd	$617,056	–	111,382	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$597,794	–	5,279	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$601,180	–	4,442	+100.0%	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$608,828	–	24,619	+100.0%	0.02%	–
TRP	New	TC ENERGY CORP	$569,699	–	14,300	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$555,472	–	7,457	+100.0%	0.02%	–
TNDM	New	TANDEM DIABETES CARE INC	$540,164	–	12,017	+100.0%	0.02%	–
NTR	New	NUTRIEN LTD	$523,304	–	7,173	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$511,512	–	1,941	+100.0%	0.02%	–
ITT	New	ITT INC	$502,577	–	6,197	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$467,517	–	961	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$476,473	–	2,249	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$404,950	–	23,571	+100.0%	0.02%	–
MRNA	New	MODERNA INC	$371,275	–	2,067	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$333,981	–	3,597	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$306,381	–	1,831	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$274,627	–	1,812	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$233,521	–	428	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$245,183	–	1,923	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CAPITAL GROUP COMPANIES INC #1
CAPITAL GROUP INTERNATIONAL INC #2
CAPITAL RESEARCH & MANAGEMENT CO #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Ai Chun Chua — Chair, Senior Vice President & Senior Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	4	Q3 2023	5.4%
BROADCOM INC	4	Q3 2023	3.0%
ASML HOLDING N V	4	Q3 2023	2.5%
ATI INC	4	Q3 2023	2.4%
ALPHABET INC	4	Q3 2023	2.5%
META PLATFORMS INC	4	Q3 2023	2.6%
JPMORGAN CHASE & CO	4	Q3 2023	2.0%
MASTERCARD INCORPORATED	4	Q3 2023	1.9%
CONOCOPHILLIPS	4	Q3 2023	2.4%
PG&E CORP	4	Q3 2023	1.8%

View Capital Group Investment Management Pte. Ltd.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14

View Capital Group Investment Management Pte. Ltd.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2598949228.0 != 2598949229.0)

Export Capital Group Investment Management Pte. Ltd.'s holdings