CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Filed: 11/13/2023ACC: 0000732812-23-000051

📋 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 $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$1.54B

Total AUM (reported)

16.22M

Total Shares

Allocation by class

COM$1.12B73.1%

CL A$163.95M10.7%

COM NEW$45.57M3.0%

CAP STK CL C$38.84M2.5%

N Y REGISTRY SHS$30.88M2.0%

COM CL A$26.42M1.7%

SHS$25.03M1.6%

Portfolio Concentration

Top 3$168.06M10.9%

4–10$212.88M13.9%

11–25$308.59M20.1%

Rest$846.47M55.1%

Top 3 weight

10.9%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 16.22M

Sole

Full voting authority

314.50K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.91M

% of voting shares98.1%

Investment Discretion (by position count)

Sole0

Shared0

Other198

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings198

Rows:

MICROSOFT CORP

DFND

COM

Shares262.40K

TypeSH

Market value$82.85M

5.39%

Sole

3.60K

Shared

0.00

None

258.80K

BROADCOM INC

DFND

COM

Shares54.95K

TypeSH

Market value$45.64M

2.97%

Sole

649.00

Shared

0.00

None

54.30K

META PLATFORMS INC

DFND

CL A

Shares131.78K

TypeSH

Market value$39.56M

2.58%

Sole

365.00

Shared

0.00

None

131.41K

ALPHABET INC

DFND

CAP STK CL C

Shares294.54K

TypeSH

Market value$38.84M

2.53%

Sole

9.43K

Shared

0.00

None

285.12K

ATI INC

DFND

COM

Shares757.50K

TypeSH

Market value$31.17M

2.03%

Sole

0.00

Shared

0.00

None

757.50K

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares52.46K

TypeSH

Market value$30.88M

2.01%

Sole

0.00

Shared

0.00

None

52.46K

MASTERCARD INCORPORATED

DFND

CL A

Shares73.96K

TypeSH

Market value$29.28M

1.91%

Sole

1.65K

Shared

0.00

None

72.31K

ROYAL CARIBBEAN GROUP

DFND

COM

Shares312.67K

TypeSH

Market value$28.81M

1.88%

Sole

1.04K

Shared

0.00

None

311.63K

JPMORGAN CHASE & CO

DFND

COM

Shares196.27K

TypeSH

Market value$28.46M

1.85%

Sole

1.99K

Shared

0.00

None

194.29K

SERVICENOW INC

DFND

COM

Shares45.51K

TypeSH

Market value$25.44M

1.66%

Sole

438.00

Shared

0.00

None

45.07K

TRANSDIGM GROUP INC

DFND

COM

Shares27.37K

TypeSH

Market value$23.07M

1.50%

Sole

537.00

Shared

0.00

None

26.83K

PG&E CORP

DFND

COM

Shares1.40M

TypeSH

Market value$22.60M

1.47%

Sole

11.76K

Shared

0.00

None

1.39M

VISA INC

DFND

COM CL A

Shares97.48K

TypeSH

Market value$22.42M

1.46%

Sole

1.25K

Shared

0.00

None

96.23K

APPLE INC

DFND

COM

Shares126.86K

TypeSH

Market value$21.72M

1.41%

Sole

8.13K

Shared

0.00

None

118.73K

PHILIP MORRIS INTL INC

DFND

COM

Shares232.25K

TypeSH

Market value$21.50M

1.40%

Sole

3.90K

Shared

0.00

None

228.34K

LINDE PLC

DFND

SHS

Shares57.48K

TypeSH

Market value$21.40M

1.39%

Sole

455.00

Shared

0.00

None

57.03K

REGENERON PHARMACEUTICALS

DFND

COM

Shares25.72K

TypeSH

Market value$21.17M

1.38%

Sole

92.00

Shared

0.00

None

25.63K

GENERAL ELECTRIC CO

DFND

COM NEW

Shares187.79K

TypeSH

Market value$20.76M

1.35%

Sole

502.00

Shared

0.00

None

187.29K

CHIPOTLE MEXICAN GRILL INC

DFND

COM

Shares11.28K

TypeSH

Market value$20.66M

1.35%

Sole

0.00

Shared

0.00

None

11.28K

JOHNSON & JOHNSON

DFND

COM

Shares128.65K

TypeSH

Market value$20.04M

1.30%

Sole

1.18K

Shared

0.00

None

127.48K

CARRIER GLOBAL CORPORATION

DFND

COM

Shares355.02K

TypeSH

Market value$19.60M

1.28%

Sole

5.91K

Shared

0.00

None

349.11K

MARSH & MCLENNAN COS INC

DFND

COM

Shares101.84K

TypeSH

Market value$19.38M

1.26%

Sole

0.00

Shared

0.00

None

101.84K

ABBVIE INC

DFND

COM

Shares124.43K

TypeSH

Market value$18.55M

1.21%

Sole

417.00

Shared

0.00

None

124.02K

SAIA INC

DFND

COM

Shares45.12K

TypeSH

Market value$17.99M

1.17%

Sole

0.00

Shared

0.00

None

45.12K

BRISTOL-MYERS SQUIBB CO

DFND

COM

Shares305.44K

TypeSH

Market value$17.73M

1.15%

Sole

5.18K

Shared

0.00

None

300.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	262.40K	SH	$82.85M 5.39%	3.60K	258.80K
BROADCOM INCDFND	COM	54.95K	SH	$45.64M 2.97%	649.00	54.30K
META PLATFORMS INCDFND	CL A	131.78K	SH	$39.56M 2.58%	365.00	131.41K
ALPHABET INCDFND	CAP STK CL C	294.54K	SH	$38.84M 2.53%	9.43K	285.12K
ATI INCDFND	COM	757.50K	SH	$31.17M 2.03%	0.00	757.50K
ASML HOLDING N VDFND	N Y REGISTRY SHS	52.46K	SH	$30.88M 2.01%	0.00	52.46K
MASTERCARD INCORPORATEDDFND	CL A	73.96K	SH	$29.28M 1.91%	1.65K	72.31K
ROYAL CARIBBEAN GROUPDFND	COM	312.67K	SH	$28.81M 1.88%	1.04K	311.63K
JPMORGAN CHASE & CODFND	COM	196.27K	SH	$28.46M 1.85%	1.99K	194.29K
SERVICENOW INCDFND	COM	45.51K	SH	$25.44M 1.66%	438.00	45.07K
TRANSDIGM GROUP INCDFND	COM	27.37K	SH	$23.07M 1.50%	537.00	26.83K
PG&E CORPDFND	COM	1.40M	SH	$22.60M 1.47%	11.76K	1.39M
VISA INCDFND	COM CL A	97.48K	SH	$22.42M 1.46%	1.25K	96.23K
APPLE INCDFND	COM	126.86K	SH	$21.72M 1.41%	8.13K	118.73K
PHILIP MORRIS INTL INCDFND	COM	232.25K	SH	$21.50M 1.40%	3.90K	228.34K
LINDE PLCDFND	SHS	57.48K	SH	$21.40M 1.39%	455.00	57.03K
REGENERON PHARMACEUTICALSDFND	COM	25.72K	SH	$21.17M 1.38%	92.00	25.63K
GENERAL ELECTRIC CODFND	COM NEW	187.79K	SH	$20.76M 1.35%	502.00	187.29K
CHIPOTLE MEXICAN GRILL INCDFND	COM	11.28K	SH	$20.66M 1.35%	0.00	11.28K
JOHNSON & JOHNSONDFND	COM	128.65K	SH	$20.04M 1.30%	1.18K	127.48K
CARRIER GLOBAL CORPORATIONDFND	COM	355.02K	SH	$19.60M 1.28%	5.91K	349.11K
MARSH & MCLENNAN COS INCDFND	COM	101.84K	SH	$19.38M 1.26%	0.00	101.84K
ABBVIE INCDFND	COM	124.43K	SH	$18.55M 1.21%	417.00	124.02K
SAIA INCDFND	COM	45.12K	SH	$17.99M 1.17%	0.00	45.12K
BRISTOL-MYERS SQUIBB CODFND	COM	305.44K	SH	$17.73M 1.15%	5.18K	300.27K

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