Filed: 2/13/2024ACC: 0000017283-24-000008
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $952.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$952.60M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$705.31M74.0%
CL A$102.80M10.8%
COM NEW$29.73M3.1%
CAP STK CL C$21.06M2.2%
COM CL A$15.94M1.7%
SHS$15.34M1.6%
CL B$11.65M1.2%
Portfolio Concentration
Top 3$137.95M14.5%
4–10$116.18M12.2%
11–25$174.98M18.4%
Rest$523.49M55.0%
Top 3 weight
14.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other190
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
DFNDShares162.36K
TypeSH
Market value$61.05M
6.41%
Sole
0.00
Shared
0.00
None
162.36K
BROADCOM INC
DFNDShares39.81K
TypeSH
Market value$44.44M
4.66%
Sole
0.00
Shared
0.00
None
39.81K
META PLATFORMS INC
DFNDShares91.70K
TypeSH
Market value$32.46M
3.41%
Sole
0.00
Shared
0.00
None
91.70K
ALPHABET INC
DFNDShares149.42K
TypeSH
Market value$21.06M
2.21%
Sole
0.00
Shared
0.00
None
149.42K
ROYAL CARIBBEAN GROUP
DFNDShares146.40K
TypeSH
Market value$18.96M
1.99%
Sole
0.00
Shared
0.00
None
146.40K
JPMORGAN CHASE & CO
DFNDShares102.41K
TypeSH
Market value$17.42M
1.83%
Sole
0.00
Shared
0.00
None
102.41K
SERVICENOW INC
DFNDShares21.32K
TypeSH
Market value$15.07M
1.58%
Sole
0.00
Shared
0.00
None
21.32K
TESLA INC
DFNDShares59.06K
TypeSH
Market value$14.68M
1.54%
Sole
0.00
Shared
0.00
None
59.06K
MASTERCARD INCORPORATED
DFNDShares34.05K
TypeSH
Market value$14.52M
1.52%
Sole
0.00
Shared
0.00
None
34.05K
SALESFORCE INC
DFNDShares55.02K
TypeSH
Market value$14.48M
1.52%
Sole
0.00
Shared
0.00
None
55.02K
ATI INC
DFNDShares313.78K
TypeSH
Market value$14.27M
1.50%
Sole
0.00
Shared
0.00
None
313.78K
TRANSDIGM GROUP INC
DFNDShares12.62K
TypeSH
Market value$12.77M
1.34%
Sole
0.00
Shared
0.00
None
12.62K
ELI LILLY & CO
DFNDShares21.59K
TypeSH
Market value$12.59M
1.32%
Sole
0.00
Shared
0.00
None
21.59K
PHILIP MORRIS INTL INC
DFNDShares131.55K
TypeSH
Market value$12.38M
1.30%
Sole
0.00
Shared
0.00
None
131.55K
NETFLIX INC
DFNDShares25.21K
TypeSH
Market value$12.27M
1.29%
Sole
0.00
Shared
0.00
None
25.21K
VISA INC
DFNDShares46.42K
TypeSH
Market value$12.08M
1.27%
Sole
0.00
Shared
0.00
None
46.42K
REGENERON PHARMACEUTICALS
DFNDShares13.59K
TypeSH
Market value$11.94M
1.25%
Sole
0.00
Shared
0.00
None
13.59K
LINDE PLC
DFNDShares28.63K
TypeSH
Market value$11.76M
1.23%
Sole
0.00
Shared
0.00
None
28.63K
CARRIER GLOBAL CORPORATION
DFNDShares202.65K
TypeSH
Market value$11.64M
1.22%
Sole
0.00
Shared
0.00
None
202.65K
SOUTHERN CO
DFNDShares157.51K
TypeSH
Market value$11.04M
1.16%
Sole
0.00
Shared
0.00
None
157.51K
APPLE INC
DFNDShares56.80K
TypeSH
Market value$10.94M
1.15%
Sole
0.00
Shared
0.00
None
56.80K
ENTERGY CORP NEW
DFNDShares107.79K
TypeSH
Market value$10.91M
1.14%
Sole
0.00
Shared
0.00
None
107.79K
CHIPOTLE MEXICAN GRILL INC
DFNDShares4.68K
TypeSH
Market value$10.71M
1.12%
Sole
0.00
Shared
0.00
None
4.68K
GENERAL ELECTRIC CO
DFNDShares82.72K
TypeSH
Market value$10.56M
1.11%
Sole
0.00
Shared
0.00
None
82.72K
FEDEX CORP
DFNDShares36.09K
TypeSH
Market value$9.13M
0.96%
Sole
0.00
Shared
0.00
None
36.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 162.36K | SH | $61.05M 6.41% | 0.00 | 0.00 | 162.36K |
BROADCOM INCDFND | COM | 39.81K | SH | $44.44M 4.66% | 0.00 | 0.00 | 39.81K |
META PLATFORMS INCDFND | CL A | 91.70K | SH | $32.46M 3.41% | 0.00 | 0.00 | 91.70K |
ALPHABET INCDFND | CAP STK CL C | 149.42K | SH | $21.06M 2.21% | 0.00 | 0.00 | 149.42K |
ROYAL CARIBBEAN GROUPDFND | COM | 146.40K | SH | $18.96M 1.99% | 0.00 | 0.00 | 146.40K |
JPMORGAN CHASE & CODFND | COM | 102.41K | SH | $17.42M 1.83% | 0.00 | 0.00 | 102.41K |
SERVICENOW INCDFND | COM | 21.32K | SH | $15.07M 1.58% | 0.00 | 0.00 | 21.32K |
TESLA INCDFND | COM | 59.06K | SH | $14.68M 1.54% | 0.00 | 0.00 | 59.06K |
MASTERCARD INCORPORATEDDFND | CL A | 34.05K | SH | $14.52M 1.52% | 0.00 | 0.00 | 34.05K |
SALESFORCE INCDFND | COM | 55.02K | SH | $14.48M 1.52% | 0.00 | 0.00 | 55.02K |
ATI INCDFND | COM | 313.78K | SH | $14.27M 1.50% | 0.00 | 0.00 | 313.78K |
TRANSDIGM GROUP INCDFND | COM | 12.62K | SH | $12.77M 1.34% | 0.00 | 0.00 | 12.62K |
ELI LILLY & CODFND | COM | 21.59K | SH | $12.59M 1.32% | 0.00 | 0.00 | 21.59K |
PHILIP MORRIS INTL INCDFND | COM | 131.55K | SH | $12.38M 1.30% | 0.00 | 0.00 | 131.55K |
NETFLIX INCDFND | COM | 25.21K | SH | $12.27M 1.29% | 0.00 | 0.00 | 25.21K |
VISA INCDFND | COM CL A | 46.42K | SH | $12.08M 1.27% | 0.00 | 0.00 | 46.42K |
REGENERON PHARMACEUTICALSDFND | COM | 13.59K | SH | $11.94M 1.25% | 0.00 | 0.00 | 13.59K |
LINDE PLCDFND | SHS | 28.63K | SH | $11.76M 1.23% | 0.00 | 0.00 | 28.63K |
CARRIER GLOBAL CORPORATIONDFND | COM | 202.65K | SH | $11.64M 1.22% | 0.00 | 0.00 | 202.65K |
SOUTHERN CODFND | COM | 157.51K | SH | $11.04M 1.16% | 0.00 | 0.00 | 157.51K |
APPLE INCDFND | COM | 56.80K | SH | $10.94M 1.15% | 0.00 | 0.00 | 56.80K |
ENTERGY CORP NEWDFND | COM | 107.79K | SH | $10.91M 1.14% | 0.00 | 0.00 | 107.79K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 4.68K | SH | $10.71M 1.12% | 0.00 | 0.00 | 4.68K |
GENERAL ELECTRIC CODFND | COM NEW | 82.72K | SH | $10.56M 1.11% | 0.00 | 0.00 | 82.72K |
FEDEX CORPDFND | COM | 36.09K | SH | $9.13M 0.96% | 0.00 | 0.00 | 36.09K |
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