Filed: 11/13/2024ACC: 0000017283-24-000024
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $496.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$496.97M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$343.39M69.1%
CL A$51.36M10.3%
COM NEW$17.39M3.5%
COM CL A$8.41M1.7%
CAP STK CL C$8.16M1.6%
SHS$8.10M1.6%
SPONSORED ADR$7.35M1.5%
Portfolio Concentration
Top 3$82.04M16.5%
4–10$84.52M17.0%
11–25$103.79M20.9%
Rest$226.61M45.6%
Top 3 weight
16.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other136
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
META PLATFORMS INC
DFNDShares54.10K
TypeSH
Market value$30.97M
6.23%
Sole
0.00
Shared
0.00
None
54.10K
MICROSOFT CORP
DFNDShares65.58K
TypeSH
Market value$28.22M
5.68%
Sole
0.00
Shared
0.00
None
65.58K
BROADCOM INC
DFNDShares132.48K
TypeSH
Market value$22.85M
4.60%
Sole
0.00
Shared
0.00
None
132.48K
TESLA INC
DFNDShares65.55K
TypeSH
Market value$17.15M
3.45%
Sole
0.00
Shared
0.00
None
65.55K
NVIDIA CORPORATION
DFNDShares134.65K
TypeSH
Market value$16.35M
3.29%
Sole
0.00
Shared
0.00
None
134.65K
ELI LILLY & CO
DFNDShares14.42K
TypeSH
Market value$12.77M
2.57%
Sole
0.00
Shared
0.00
None
14.42K
NETFLIX INC
DFNDShares14.90K
TypeSH
Market value$10.57M
2.13%
Sole
0.00
Shared
0.00
None
14.90K
VERTEX PHARMACEUTICALS INC
DFNDShares21.15K
TypeSH
Market value$9.83M
1.98%
Sole
0.00
Shared
0.00
None
21.15K
CARRIER GLOBAL CORPORATION
DFNDShares112.54K
TypeSH
Market value$9.06M
1.82%
Sole
0.00
Shared
0.00
None
112.54K
JPMORGAN CHASE & CO.
DFNDShares41.63K
TypeSH
Market value$8.78M
1.77%
Sole
0.00
Shared
0.00
None
41.63K
ALPHABET INC
DFNDShares48.79K
TypeSH
Market value$8.16M
1.64%
Sole
0.00
Shared
0.00
None
48.79K
APPLE INC
DFNDShares34.82K
TypeSH
Market value$8.11M
1.63%
Sole
0.00
Shared
0.00
None
34.82K
AMAZON COM INC
DFNDShares42.59K
TypeSH
Market value$7.94M
1.60%
Sole
0.00
Shared
0.00
None
42.59K
REGENERON PHARMACEUTICALS
DFNDShares7.47K
TypeSH
Market value$7.85M
1.58%
Sole
0.00
Shared
0.00
None
7.47K
COSTCO WHSL CORP NEW
DFNDShares8.37K
TypeSH
Market value$7.42M
1.49%
Sole
0.00
Shared
0.00
None
8.37K
CATERPILLAR INC
DFNDShares18.36K
TypeSH
Market value$7.18M
1.44%
Sole
0.00
Shared
0.00
None
18.36K
ALPHABET INC
DFNDShares42.85K
TypeSH
Market value$7.11M
1.43%
Sole
0.00
Shared
0.00
None
42.85K
BOOKING HOLDINGS INC
DFNDShares1.67K
TypeSH
Market value$7.04M
1.42%
Sole
0.00
Shared
0.00
None
1.67K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.91K
TypeSH
Market value$6.75M
1.36%
Sole
0.00
Shared
0.00
None
10.91K
INTUITIVE SURGICAL INC
DFNDShares13.32K
TypeSH
Market value$6.54M
1.32%
Sole
0.00
Shared
0.00
None
13.32K
SHOPIFY INC
DFNDShares77.14K
TypeSH
Market value$6.18M
1.24%
Sole
0.00
Shared
0.00
None
77.14K
TRIP COM GROUP LTD
DFNDShares100.41K
TypeSH
Market value$5.97M
1.20%
Sole
0.00
Shared
0.00
None
100.41K
ALNYLAM PHARMACEUTICALS INC
DFNDShares21.35K
TypeSH
Market value$5.87M
1.18%
Sole
0.00
Shared
0.00
None
21.35K
MERCADOLIBRE INC
DFNDShares2.86K
TypeSH
Market value$5.86M
1.18%
Sole
0.00
Shared
0.00
None
2.86K
DANAHER CORPORATION
DFNDShares20.93K
TypeSH
Market value$5.82M
1.17%
Sole
0.00
Shared
0.00
None
20.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 54.10K | SH | $30.97M 6.23% | 0.00 | 0.00 | 54.10K |
MICROSOFT CORPDFND | COM | 65.58K | SH | $28.22M 5.68% | 0.00 | 0.00 | 65.58K |
BROADCOM INCDFND | COM | 132.48K | SH | $22.85M 4.60% | 0.00 | 0.00 | 132.48K |
TESLA INCDFND | COM | 65.55K | SH | $17.15M 3.45% | 0.00 | 0.00 | 65.55K |
NVIDIA CORPORATIONDFND | COM | 134.65K | SH | $16.35M 3.29% | 0.00 | 0.00 | 134.65K |
ELI LILLY & CODFND | COM | 14.42K | SH | $12.77M 2.57% | 0.00 | 0.00 | 14.42K |
NETFLIX INCDFND | COM | 14.90K | SH | $10.57M 2.13% | 0.00 | 0.00 | 14.90K |
VERTEX PHARMACEUTICALS INCDFND | COM | 21.15K | SH | $9.83M 1.98% | 0.00 | 0.00 | 21.15K |
CARRIER GLOBAL CORPORATIONDFND | COM | 112.54K | SH | $9.06M 1.82% | 0.00 | 0.00 | 112.54K |
JPMORGAN CHASE & CO.DFND | COM | 41.63K | SH | $8.78M 1.77% | 0.00 | 0.00 | 41.63K |
ALPHABET INCDFND | CAP STK CL C | 48.79K | SH | $8.16M 1.64% | 0.00 | 0.00 | 48.79K |
APPLE INCDFND | COM | 34.82K | SH | $8.11M 1.63% | 0.00 | 0.00 | 34.82K |
AMAZON COM INCDFND | COM | 42.59K | SH | $7.94M 1.60% | 0.00 | 0.00 | 42.59K |
REGENERON PHARMACEUTICALSDFND | COM | 7.47K | SH | $7.85M 1.58% | 0.00 | 0.00 | 7.47K |
COSTCO WHSL CORP NEWDFND | COM | 8.37K | SH | $7.42M 1.49% | 0.00 | 0.00 | 8.37K |
CATERPILLAR INCDFND | COM | 18.36K | SH | $7.18M 1.44% | 0.00 | 0.00 | 18.36K |
ALPHABET INCDFND | CAP STK CL A | 42.85K | SH | $7.11M 1.43% | 0.00 | 0.00 | 42.85K |
BOOKING HOLDINGS INCDFND | COM | 1.67K | SH | $7.04M 1.42% | 0.00 | 0.00 | 1.67K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.91K | SH | $6.75M 1.36% | 0.00 | 0.00 | 10.91K |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.32K | SH | $6.54M 1.32% | 0.00 | 0.00 | 13.32K |
SHOPIFY INCDFND | CL A | 77.14K | SH | $6.18M 1.24% | 0.00 | 0.00 | 77.14K |
TRIP COM GROUP LTDDFND | ADS | 100.41K | SH | $5.97M 1.20% | 0.00 | 0.00 | 100.41K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 21.35K | SH | $5.87M 1.18% | 0.00 | 0.00 | 21.35K |
MERCADOLIBRE INCDFND | COM | 2.86K | SH | $5.86M 1.18% | 0.00 | 0.00 | 2.86K |
DANAHER CORPORATIONDFND | COM | 20.93K | SH | $5.82M 1.17% | 0.00 | 0.00 | 20.93K |
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