CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Filed: 5/15/2023ACC: 0000732812-23-000020

📋 What this filing means

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$1.87B

Total AUM (reported)

22.59M

Total Shares

Allocation by class

COM$1.36B72.7%

CL A$193.23M10.3%

SHS$59.16M3.2%

COM NEW$53.38M2.9%

N Y REGISTRY SHS$46.67M2.5%

CAP STK CL C$41.62M2.2%

CL B$32.49M1.7%

Portfolio Concentration

Top 3$181.90M9.7%

4–10$253.42M13.6%

11–25$380.38M20.3%

Rest$1.05B56.4%

Top 3 weight

9.7%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 22.59M

Sole

Full voting authority

368.77K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.22M

% of voting shares98.4%

Investment Discretion (by position count)

Sole0

Shared0

Other198

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings198

Rows:

MICROSOFT CORP

DFND

COM

Shares319.74K

TypeSH

Market value$92.18M

4.93%

Sole

3.67K

Shared

0.00

None

316.07K

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares68.56K

TypeSH

Market value$46.67M

2.50%

Sole

0.00

Shared

0.00

None

68.56K

ATI INC

DFND

COM

Shares1.09M

TypeSH

Market value$43.05M

2.30%

Sole

0.00

Shared

0.00

None

1.09M

BROADCOM INC

DFND

COM

Shares66.72K

TypeSH

Market value$42.80M

2.29%

Sole

668.00

Shared

0.00

None

66.05K

ALPHABET INC

DFND

CAP STK CL C

Shares400.22K

TypeSH

Market value$41.62M

2.23%

Sole

9.69K

Shared

0.00

None

390.53K

META PLATFORMS INC

DFND

CL A

Shares167.22K

TypeSH

Market value$35.44M

1.90%

Sole

483.00

Shared

0.00

None

166.74K

CONOCOPHILLIPS

DFND

COM

Shares349.48K

TypeSH

Market value$34.67M

1.85%

Sole

4.61K

Shared

0.00

None

344.88K

SEAGEN INC

DFND

COM

Shares165.33K

TypeSH

Market value$33.47M

1.79%

Sole

2.96K

Shared

0.00

None

162.37K

MASTERCARD INCORPORATED

DFND

CL A

Shares90.09K

TypeSH

Market value$32.74M

1.75%

Sole

1.70K

Shared

0.00

None

88.39K

JPMORGAN CHASE & CO

DFND

COM

Shares250.71K

TypeSH

Market value$32.67M

1.75%

Sole

1.99K

Shared

0.00

None

248.72K

CHIPOTLE MEXICAN GRILL INC

DFND

COM

Shares17.85K

TypeSH

Market value$30.50M

1.63%

Sole

0.00

Shared

0.00

None

17.85K

PG&E CORP

DFND

COM

Shares1.88M

TypeSH

Market value$30.37M

1.62%

Sole

11.76K

Shared

0.00

None

1.87M

SERVICENOW INC

DFND

COM

Shares59.69K

TypeSH

Market value$27.74M

1.48%

Sole

468.00

Shared

0.00

None

59.22K

LINDE PLC

DFND

SHS

Shares75.92K

TypeSH

Market value$26.99M

1.44%

Sole

547.00

Shared

0.00

None

75.38K

TRANSDIGM GROUP INC

DFND

COM

Shares35.74K

TypeSH

Market value$26.35M

1.41%

Sole

554.00

Shared

0.00

None

35.19K

VISA INC

DFND

COM CL A

Shares115.59K

TypeSH

Market value$26.06M

1.39%

Sole

1.25K

Shared

0.00

None

114.33K

APPLE INC

DFND

COM

Shares157.34K

TypeSH

Market value$25.95M

1.39%

Sole

8.35K

Shared

0.00

None

149K

MSCI INC

DFND

COM

Shares44.87K

TypeSH

Market value$25.11M

1.34%

Sole

0.00

Shared

0.00

None

44.87K

AXON ENTERPRISE INC

DFND

COM

Shares106.83K

TypeSH

Market value$24.02M

1.28%

Sole

0.00

Shared

0.00

None

106.83K

GENERAL ELECTRIC CO

DFND

COM NEW

Shares250.60K

TypeSH

Market value$23.96M

1.28%

Sole

2.04K

Shared

0.00

None

248.57K

REGENERON PHARMACEUTICALS

DFND

COM

Shares27.91K

TypeSH

Market value$22.93M

1.23%

Sole

92.00

Shared

0.00

None

27.81K

AES CORP

DFND

COM

Shares950.33K

TypeSH

Market value$22.88M

1.22%

Sole

10.93K

Shared

0.00

None

939.39K

MARSH & MCLENNAN COS INC

DFND

COM

Shares136.80K

TypeSH

Market value$22.78M

1.22%

Sole

0.00

Shared

0.00

None

136.80K

NETFLIX INC

DFND

COM

Shares64.92K

TypeSH

Market value$22.43M

1.20%

Sole

636.00

Shared

0.00

None

64.28K

CENTERPOINT ENERGY INC

DFND

COM

Shares757.54K

TypeSH

Market value$22.32M

1.19%

Sole

0.00

Shared

0.00

None

757.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	319.74K	SH	$92.18M 4.93%	3.67K	316.07K
ASML HOLDING N VDFND	N Y REGISTRY SHS	68.56K	SH	$46.67M 2.50%	0.00	68.56K
ATI INCDFND	COM	1.09M	SH	$43.05M 2.30%	0.00	1.09M
BROADCOM INCDFND	COM	66.72K	SH	$42.80M 2.29%	668.00	66.05K
ALPHABET INCDFND	CAP STK CL C	400.22K	SH	$41.62M 2.23%	9.69K	390.53K
META PLATFORMS INCDFND	CL A	167.22K	SH	$35.44M 1.90%	483.00	166.74K
CONOCOPHILLIPSDFND	COM	349.48K	SH	$34.67M 1.85%	4.61K	344.88K
SEAGEN INCDFND	COM	165.33K	SH	$33.47M 1.79%	2.96K	162.37K
MASTERCARD INCORPORATEDDFND	CL A	90.09K	SH	$32.74M 1.75%	1.70K	88.39K
JPMORGAN CHASE & CODFND	COM	250.71K	SH	$32.67M 1.75%	1.99K	248.72K
CHIPOTLE MEXICAN GRILL INCDFND	COM	17.85K	SH	$30.50M 1.63%	0.00	17.85K
PG&E CORPDFND	COM	1.88M	SH	$30.37M 1.62%	11.76K	1.87M
SERVICENOW INCDFND	COM	59.69K	SH	$27.74M 1.48%	468.00	59.22K
LINDE PLCDFND	SHS	75.92K	SH	$26.99M 1.44%	547.00	75.38K
TRANSDIGM GROUP INCDFND	COM	35.74K	SH	$26.35M 1.41%	554.00	35.19K
VISA INCDFND	COM CL A	115.59K	SH	$26.06M 1.39%	1.25K	114.33K
APPLE INCDFND	COM	157.34K	SH	$25.95M 1.39%	8.35K	149K
MSCI INCDFND	COM	44.87K	SH	$25.11M 1.34%	0.00	44.87K
AXON ENTERPRISE INCDFND	COM	106.83K	SH	$24.02M 1.28%	0.00	106.83K
GENERAL ELECTRIC CODFND	COM NEW	250.60K	SH	$23.96M 1.28%	2.04K	248.57K
REGENERON PHARMACEUTICALSDFND	COM	27.91K	SH	$22.93M 1.23%	92.00	27.81K
AES CORPDFND	COM	950.33K	SH	$22.88M 1.22%	10.93K	939.39K
MARSH & MCLENNAN COS INCDFND	COM	136.80K	SH	$22.78M 1.22%	0.00	136.80K
NETFLIX INCDFND	COM	64.92K	SH	$22.43M 1.20%	636.00	64.28K
CENTERPOINT ENERGY INCDFND	COM	757.54K	SH	$22.32M 1.19%	0.00	757.54K

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