CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Filed: 8/11/2023ACC: 0000017283-23-000011

📋 What this filing means

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$2.01B

Total AUM (reported)

20.29M

Total Shares

Allocation by class

COM$1.47B73.1%

CL A$210.05M10.5%

COM NEW$61.34M3.1%

N Y REGISTRY SHS$49.74M2.5%

CAP STK CL C$45.69M2.3%

SHS$38.40M1.9%

CL B$34.51M1.7%

Portfolio Concentration

Top 3$215.98M10.7%

4–10$290.70M14.5%

11–25$417.06M20.8%

Rest$1.09B54.0%

Top 3 weight

10.7%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 20.29M

Sole

Full voting authority

351.36K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.93M

% of voting shares98.3%

Investment Discretion (by position count)

Sole0

Shared0

Other200

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings200

Rows:

MICROSOFT CORP

DFND

COM

Shares319.45K

TypeSH

Market value$108.79M

5.41%

Sole

3.67K

Shared

0.00

None

315.79K

BROADCOM INC

DFND

COM

Shares66.23K

TypeSH

Market value$57.45M

2.86%

Sole

668.00

Shared

0.00

None

65.57K

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares68.63K

TypeSH

Market value$49.74M

2.48%

Sole

0.00

Shared

0.00

None

68.63K

ATI INC

DFND

COM

Shares1.09M

TypeSH

Market value$48.25M

2.40%

Sole

0.00

Shared

0.00

None

1.09M

META PLATFORMS INC

DFND

CL A

Shares160.25K

TypeSH

Market value$45.99M

2.29%

Sole

365.00

Shared

0.00

None

159.89K

ALPHABET INC

DFND

CAP STK CL C

Shares377.71K

TypeSH

Market value$45.69M

2.27%

Sole

9.63K

Shared

0.00

None

368.08K

ROYAL CARIBBEAN GROUP

DFND

COM

Shares412.49K

TypeSH

Market value$42.79M

2.13%

Sole

1.04K

Shared

0.00

None

411.45K

JPMORGAN CHASE & CO

DFND

COM

Shares250.77K

TypeSH

Market value$36.47M

1.82%

Sole

1.99K

Shared

0.00

None

248.78K

CONOCOPHILLIPS

DFND

COM

Shares349.48K

TypeSH

Market value$36.21M

1.80%

Sole

4.61K

Shared

0.00

None

344.88K

MASTERCARD INCORPORATED

DFND

CL A

Shares89.73K

TypeSH

Market value$35.29M

1.76%

Sole

1.70K

Shared

0.00

None

88.03K

SERVICENOW INC

DFND

COM

Shares59.69K

TypeSH

Market value$33.54M

1.67%

Sole

468.00

Shared

0.00

None

59.22K

PG&E CORP

DFND

COM

Shares1.88M

TypeSH

Market value$32.45M

1.62%

Sole

11.76K

Shared

0.00

None

1.87M

CHIPOTLE MEXICAN GRILL INC

DFND

COM

Shares15.15K

TypeSH

Market value$32.41M

1.61%

Sole

0.00

Shared

0.00

None

15.15K

TRANSDIGM GROUP INC

DFND

COM

Shares35.74K

TypeSH

Market value$31.96M

1.59%

Sole

554.00

Shared

0.00

None

35.19K

APPLE INC

DFND

COM

Shares162.21K

TypeSH

Market value$31.46M

1.57%

Sole

8.26K

Shared

0.00

None

153.95K

PHILIP MORRIS INTL INC

DFND

COM

Shares293.36K

TypeSH

Market value$28.64M

1.43%

Sole

4.12K

Shared

0.00

None

289.24K

LINDE PLC

DFND

SHS

Shares74.55K

TypeSH

Market value$28.41M

1.41%

Sole

477.00

Shared

0.00

None

74.08K

VISA INC

DFND

COM CL A

Shares115.70K

TypeSH

Market value$27.48M

1.37%

Sole

1.25K

Shared

0.00

None

114.45K

GENERAL ELECTRIC CO

DFND

COM NEW

Shares249.07K

TypeSH

Market value$27.36M

1.36%

Sole

502.00

Shared

0.00

None

248.57K

ARAMARK

DFND

COM

Shares618.19K

TypeSH

Market value$26.61M

1.32%

Sole

0.00

Shared

0.00

None

618.19K

MARSH & MCLENNAN COS INC

DFND

COM

Shares136.80K

TypeSH

Market value$25.73M

1.28%

Sole

0.00

Shared

0.00

None

136.80K

JOHNSON & JOHNSON

DFND

COM

Shares142.41K

TypeSH

Market value$23.57M

1.17%

Sole

1.18K

Shared

0.00

None

141.24K

AON PLC

DFND

SHS CL A

Shares65.51K

TypeSH

Market value$22.62M

1.13%

Sole

1.41K

Shared

0.00

None

64.11K

NETFLIX INC

DFND

COM

Shares51.05K

TypeSH

Market value$22.49M

1.12%

Sole

596.00

Shared

0.00

None

50.45K

UNITEDHEALTH GROUP INC

DFND

COM

Shares46.46K

TypeSH

Market value$22.33M

1.11%

Sole

0.00

Shared

0.00

None

46.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	319.45K	SH	$108.79M 5.41%	3.67K	315.79K
BROADCOM INCDFND	COM	66.23K	SH	$57.45M 2.86%	668.00	65.57K
ASML HOLDING N VDFND	N Y REGISTRY SHS	68.63K	SH	$49.74M 2.48%	0.00	68.63K
ATI INCDFND	COM	1.09M	SH	$48.25M 2.40%	0.00	1.09M
META PLATFORMS INCDFND	CL A	160.25K	SH	$45.99M 2.29%	365.00	159.89K
ALPHABET INCDFND	CAP STK CL C	377.71K	SH	$45.69M 2.27%	9.63K	368.08K
ROYAL CARIBBEAN GROUPDFND	COM	412.49K	SH	$42.79M 2.13%	1.04K	411.45K
JPMORGAN CHASE & CODFND	COM	250.77K	SH	$36.47M 1.82%	1.99K	248.78K
CONOCOPHILLIPSDFND	COM	349.48K	SH	$36.21M 1.80%	4.61K	344.88K
MASTERCARD INCORPORATEDDFND	CL A	89.73K	SH	$35.29M 1.76%	1.70K	88.03K
SERVICENOW INCDFND	COM	59.69K	SH	$33.54M 1.67%	468.00	59.22K
PG&E CORPDFND	COM	1.88M	SH	$32.45M 1.62%	11.76K	1.87M
CHIPOTLE MEXICAN GRILL INCDFND	COM	15.15K	SH	$32.41M 1.61%	0.00	15.15K
TRANSDIGM GROUP INCDFND	COM	35.74K	SH	$31.96M 1.59%	554.00	35.19K
APPLE INCDFND	COM	162.21K	SH	$31.46M 1.57%	8.26K	153.95K
PHILIP MORRIS INTL INCDFND	COM	293.36K	SH	$28.64M 1.43%	4.12K	289.24K
LINDE PLCDFND	SHS	74.55K	SH	$28.41M 1.41%	477.00	74.08K
VISA INCDFND	COM CL A	115.70K	SH	$27.48M 1.37%	1.25K	114.45K
GENERAL ELECTRIC CODFND	COM NEW	249.07K	SH	$27.36M 1.36%	502.00	248.57K
ARAMARKDFND	COM	618.19K	SH	$26.61M 1.32%	0.00	618.19K
MARSH & MCLENNAN COS INCDFND	COM	136.80K	SH	$25.73M 1.28%	0.00	136.80K
JOHNSON & JOHNSONDFND	COM	142.41K	SH	$23.57M 1.17%	1.18K	141.24K
AON PLCDFND	SHS CL A	65.51K	SH	$22.62M 1.13%	1.41K	64.11K
NETFLIX INCDFND	COM	51.05K	SH	$22.49M 1.12%	596.00	50.45K
UNITEDHEALTH GROUP INCDFND	COM	46.46K	SH	$22.33M 1.11%	0.00	46.46K

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