CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Filed: 2/14/2023ACC: 0000732812-23-000006

📋 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 $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$2.60B

Total AUM (reported)

34.49M

Total Shares

Allocation by class

COM$1.96B75.5%

CL A$244.59M9.4%

SHS$79.45M3.1%

N Y REGISTRY SHS$57.03M2.2%

CL B$47.85M1.8%

CAP STK CL C$47.38M1.8%

COM NEW$39.66M1.5%

Portfolio Concentration

Top 3$227.97M8.8%

4–10$347.46M13.4%

11–25$535.83M20.6%

Rest$1.49B57.2%

Top 3 weight

8.8%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 34.49M

Sole

Full voting authority

359.40K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.13M

% of voting shares99.0%

Investment Discretion (by position count)

Sole0

Shared0

Other200

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings200

Rows:

MICROSOFT CORP

DFND

COM

Shares449.16K

TypeSH

Market value$107.72M

4.14%

Sole

4.12K

Shared

0.00

None

445.05K

CONOCOPHILLIPS

DFND

COM

Shares534.74K

TypeSH

Market value$63.10M

2.43%

Sole

5.26K

Shared

0.00

None

529.48K

ATI INC

DFND

COM

Shares1.91M

TypeSH

Market value$57.15M

2.20%

Sole

0.00

Shared

0.00

None

1.91M

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares104.38K

TypeSH

Market value$57.03M

2.19%

Sole

0.00

Shared

0.00

None

104.38K

BROADCOM INC

DFND

COM

Shares94.88K

TypeSH

Market value$53.05M

2.04%

Sole

733.00

Shared

0.00

None

94.15K

JPMORGAN CHASE & CO

DFND

COM

Shares394.94K

TypeSH

Market value$52.96M

2.04%

Sole

2.36K

Shared

0.00

None

392.58K

MASTERCARD INCORPORATED

DFND

CL A

Shares139.05K

TypeSH

Market value$48.35M

1.86%

Sole

1.86K

Shared

0.00

None

137.19K

PG&E CORP

DFND

COM

Shares2.92M

TypeSH

Market value$47.45M

1.83%

Sole

13.80K

Shared

0.00

None

2.90M

ALPHABET INC

DFND

CAP STK CL C

Shares533.97K

TypeSH

Market value$47.38M

1.82%

Sole

10.29K

Shared

0.00

None

523.68K

AES CORP

DFND

COM

Shares1.43M

TypeSH

Market value$41.24M

1.59%

Sole

13.10K

Shared

0.00

None

1.42M

ARAMARK

DFND

COM

Shares962.01K

TypeSH

Market value$39.77M

1.53%

Sole

0.00

Shared

0.00

None

962.01K

CHIPOTLE MEXICAN GRILL INC

DFND

COM

Shares27.78K

TypeSH

Market value$38.55M

1.48%

Sole

0.00

Shared

0.00

None

27.78K

UNITEDHEALTH GROUP INC

DFND

COM

Shares72.30K

TypeSH

Market value$38.33M

1.47%

Sole

0.00

Shared

0.00

None

72.30K

META PLATFORMS INC

DFND

CL A

Shares315.91K

TypeSH

Market value$38.02M

1.46%

Sole

551.00

Shared

0.00

None

315.36K

LINDE PLC

DFND

SHS

Shares115.14K

TypeSH

Market value$37.56M

1.45%

Sole

547.00

Shared

0.00

None

114.59K

CHUBB LIMITED

DFND

COM

Shares165.79K

TypeSH

Market value$36.57M

1.41%

Sole

850.00

Shared

0.00

None

164.94K

VISA INC

DFND

COM CL A

Shares174.44K

TypeSH

Market value$36.24M

1.39%

Sole

1.17K

Shared

0.00

None

173.26K

CENTERPOINT ENERGY INC

DFND

COM

Shares1.18M

TypeSH

Market value$35.35M

1.36%

Sole

0.00

Shared

0.00

None

1.18M

MARSH & MCLENNAN COS INC

DFND

COM

Shares212.89K

TypeSH

Market value$35.23M

1.36%

Sole

0.00

Shared

0.00

None

212.89K

WESTERN ALLIANCE BANCORP

DFND

COM

Shares591.19K

TypeSH

Market value$35.21M

1.35%

Sole

0.00

Shared

0.00

None

591.19K

DANAHER CORPORATION

DFND

COM

Shares128.15K

TypeSH

Market value$34.01M

1.31%

Sole

2.23K

Shared

0.00

None

125.92K

TRANSDIGM GROUP INC

DFND

COM

Shares53.63K

TypeSH

Market value$33.77M

1.30%

Sole

587.00

Shared

0.00

None

53.04K

PHILIP MORRIS INTL INC

DFND

COM

Shares330.04K

TypeSH

Market value$33.40M

1.29%

Sole

4.67K

Shared

0.00

None

325.37K

MSCI INC

DFND

COM

Shares69.28K

TypeSH

Market value$32.23M

1.24%

Sole

0.00

Shared

0.00

None

69.28K

SEAGEN INC

DFND

COM

Shares245.83K

TypeSH

Market value$31.59M

1.22%

Sole

3.53K

Shared

0.00

None

242.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	449.16K	SH	$107.72M 4.14%	4.12K	445.05K
CONOCOPHILLIPSDFND	COM	534.74K	SH	$63.10M 2.43%	5.26K	529.48K
ATI INCDFND	COM	1.91M	SH	$57.15M 2.20%	0.00	1.91M
ASML HOLDING N VDFND	N Y REGISTRY SHS	104.38K	SH	$57.03M 2.19%	0.00	104.38K
BROADCOM INCDFND	COM	94.88K	SH	$53.05M 2.04%	733.00	94.15K
JPMORGAN CHASE & CODFND	COM	394.94K	SH	$52.96M 2.04%	2.36K	392.58K
MASTERCARD INCORPORATEDDFND	CL A	139.05K	SH	$48.35M 1.86%	1.86K	137.19K
PG&E CORPDFND	COM	2.92M	SH	$47.45M 1.83%	13.80K	2.90M
ALPHABET INCDFND	CAP STK CL C	533.97K	SH	$47.38M 1.82%	10.29K	523.68K
AES CORPDFND	COM	1.43M	SH	$41.24M 1.59%	13.10K	1.42M
ARAMARKDFND	COM	962.01K	SH	$39.77M 1.53%	0.00	962.01K
CHIPOTLE MEXICAN GRILL INCDFND	COM	27.78K	SH	$38.55M 1.48%	0.00	27.78K
UNITEDHEALTH GROUP INCDFND	COM	72.30K	SH	$38.33M 1.47%	0.00	72.30K
META PLATFORMS INCDFND	CL A	315.91K	SH	$38.02M 1.46%	551.00	315.36K
LINDE PLCDFND	SHS	115.14K	SH	$37.56M 1.45%	547.00	114.59K
CHUBB LIMITEDDFND	COM	165.79K	SH	$36.57M 1.41%	850.00	164.94K
VISA INCDFND	COM CL A	174.44K	SH	$36.24M 1.39%	1.17K	173.26K
CENTERPOINT ENERGY INCDFND	COM	1.18M	SH	$35.35M 1.36%	0.00	1.18M
MARSH & MCLENNAN COS INCDFND	COM	212.89K	SH	$35.23M 1.36%	0.00	212.89K
WESTERN ALLIANCE BANCORPDFND	COM	591.19K	SH	$35.21M 1.35%	0.00	591.19K
DANAHER CORPORATIONDFND	COM	128.15K	SH	$34.01M 1.31%	2.23K	125.92K
TRANSDIGM GROUP INCDFND	COM	53.63K	SH	$33.77M 1.30%	587.00	53.04K
PHILIP MORRIS INTL INCDFND	COM	330.04K	SH	$33.40M 1.29%	4.67K	325.37K
MSCI INCDFND	COM	69.28K	SH	$32.23M 1.24%	0.00	69.28K
SEAGEN INCDFND	COM	245.83K	SH	$31.59M 1.22%	3.53K	242.30K

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