Filed: 5/14/2024ACC: 0000732812-24-000011
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $557.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$557.94M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$390.35M70.0%
CL A$53.14M9.5%
COM NEW$19.15M3.4%
SHS$12.75M2.3%
CAP STK CL C$10.62M1.9%
COM CL A$10.48M1.9%
CAP STK CL A$6.94M1.2%
Portfolio Concentration
Top 3$87.68M15.7%
4–10$74.53M13.4%
11–25$104.74M18.8%
Rest$290.98M52.2%
Top 3 weight
15.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other181
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
DFNDShares83.44K
TypeSH
Market value$35.10M
6.29%
Sole
0.00
Shared
0.00
None
83.44K
META PLATFORMS INC
DFNDShares58.66K
TypeSH
Market value$28.49M
5.11%
Sole
0.00
Shared
0.00
None
58.66K
BROADCOM INC
DFNDShares18.18K
TypeSH
Market value$24.09M
4.32%
Sole
0.00
Shared
0.00
None
18.18K
ELI LILLY & CO
DFNDShares15.42K
TypeSH
Market value$12.00M
2.15%
Sole
0.00
Shared
0.00
None
15.42K
NVIDIA CORPORATION
DFNDShares12.39K
TypeSH
Market value$11.20M
2.01%
Sole
0.00
Shared
0.00
None
12.39K
JPMORGAN CHASE & CO
DFNDShares53.15K
TypeSH
Market value$10.65M
1.91%
Sole
0.00
Shared
0.00
None
53.15K
ALPHABET INC
DFNDShares69.73K
TypeSH
Market value$10.62M
1.90%
Sole
0.00
Shared
0.00
None
69.73K
TESLA INC
DFNDShares60.19K
TypeSH
Market value$10.58M
1.90%
Sole
0.00
Shared
0.00
None
60.19K
NETFLIX INC
DFNDShares16.83K
TypeSH
Market value$10.22M
1.83%
Sole
0.00
Shared
0.00
None
16.83K
AMAZON COM INC
DFNDShares51.38K
TypeSH
Market value$9.27M
1.66%
Sole
0.00
Shared
0.00
None
51.38K
VERTEX PHARMACEUTICALS INC
DFNDShares21.20K
TypeSH
Market value$8.86M
1.59%
Sole
0.00
Shared
0.00
None
21.20K
CATERPILLAR INC
DFNDShares23.39K
TypeSH
Market value$8.57M
1.54%
Sole
0.00
Shared
0.00
None
23.39K
CARRIER GLOBAL CORPORATION
DFNDShares136.34K
TypeSH
Market value$7.93M
1.42%
Sole
0.00
Shared
0.00
None
136.34K
REGENERON PHARMACEUTICALS
DFNDShares8.14K
TypeSH
Market value$7.83M
1.40%
Sole
0.00
Shared
0.00
None
8.14K
SALESFORCE INC
DFNDShares25.06K
TypeSH
Market value$7.55M
1.35%
Sole
0.00
Shared
0.00
None
25.06K
ROYAL CARIBBEAN GROUP
DFNDShares50.33K
TypeSH
Market value$7.00M
1.25%
Sole
0.00
Shared
0.00
None
50.33K
ALPHABET INC
DFNDShares46K
TypeSH
Market value$6.94M
1.24%
Sole
0.00
Shared
0.00
None
46K
THERMO FISHER SCIENTIFIC INC
DFNDShares11.90K
TypeSH
Market value$6.92M
1.24%
Sole
0.00
Shared
0.00
None
11.90K
MASTERCARD INCORPORATED
DFNDShares14.11K
TypeSH
Market value$6.79M
1.22%
Sole
0.00
Shared
0.00
None
14.11K
PHILIP MORRIS INTL INC
DFNDShares71.86K
TypeSH
Market value$6.58M
1.18%
Sole
0.00
Shared
0.00
None
71.86K
DANAHER CORPORATION
DFNDShares24.71K
TypeSH
Market value$6.17M
1.11%
Sole
0.00
Shared
0.00
None
24.71K
SERVICENOW INC
DFNDShares7.81K
TypeSH
Market value$5.95M
1.07%
Sole
0.00
Shared
0.00
None
7.81K
VISA INC
DFNDShares21.15K
TypeSH
Market value$5.90M
1.06%
Sole
0.00
Shared
0.00
None
21.15K
APPLE INC
DFNDShares34.28K
TypeSH
Market value$5.88M
1.05%
Sole
0.00
Shared
0.00
None
34.28K
BOOKING HOLDINGS INC
DFNDShares1.62K
TypeSH
Market value$5.87M
1.05%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 83.44K | SH | $35.10M 6.29% | 0.00 | 0.00 | 83.44K |
META PLATFORMS INCDFND | CL A | 58.66K | SH | $28.49M 5.11% | 0.00 | 0.00 | 58.66K |
BROADCOM INCDFND | COM | 18.18K | SH | $24.09M 4.32% | 0.00 | 0.00 | 18.18K |
ELI LILLY & CODFND | COM | 15.42K | SH | $12.00M 2.15% | 0.00 | 0.00 | 15.42K |
NVIDIA CORPORATIONDFND | COM | 12.39K | SH | $11.20M 2.01% | 0.00 | 0.00 | 12.39K |
JPMORGAN CHASE & CODFND | COM | 53.15K | SH | $10.65M 1.91% | 0.00 | 0.00 | 53.15K |
ALPHABET INCDFND | CAP STK CL C | 69.73K | SH | $10.62M 1.90% | 0.00 | 0.00 | 69.73K |
TESLA INCDFND | COM | 60.19K | SH | $10.58M 1.90% | 0.00 | 0.00 | 60.19K |
NETFLIX INCDFND | COM | 16.83K | SH | $10.22M 1.83% | 0.00 | 0.00 | 16.83K |
AMAZON COM INCDFND | COM | 51.38K | SH | $9.27M 1.66% | 0.00 | 0.00 | 51.38K |
VERTEX PHARMACEUTICALS INCDFND | COM | 21.20K | SH | $8.86M 1.59% | 0.00 | 0.00 | 21.20K |
CATERPILLAR INCDFND | COM | 23.39K | SH | $8.57M 1.54% | 0.00 | 0.00 | 23.39K |
CARRIER GLOBAL CORPORATIONDFND | COM | 136.34K | SH | $7.93M 1.42% | 0.00 | 0.00 | 136.34K |
REGENERON PHARMACEUTICALSDFND | COM | 8.14K | SH | $7.83M 1.40% | 0.00 | 0.00 | 8.14K |
SALESFORCE INCDFND | COM | 25.06K | SH | $7.55M 1.35% | 0.00 | 0.00 | 25.06K |
ROYAL CARIBBEAN GROUPDFND | COM | 50.33K | SH | $7.00M 1.25% | 0.00 | 0.00 | 50.33K |
ALPHABET INCDFND | CAP STK CL A | 46K | SH | $6.94M 1.24% | 0.00 | 0.00 | 46K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 11.90K | SH | $6.92M 1.24% | 0.00 | 0.00 | 11.90K |
MASTERCARD INCORPORATEDDFND | CL A | 14.11K | SH | $6.79M 1.22% | 0.00 | 0.00 | 14.11K |
PHILIP MORRIS INTL INCDFND | COM | 71.86K | SH | $6.58M 1.18% | 0.00 | 0.00 | 71.86K |
DANAHER CORPORATIONDFND | COM | 24.71K | SH | $6.17M 1.11% | 0.00 | 0.00 | 24.71K |
SERVICENOW INCDFND | COM | 7.81K | SH | $5.95M 1.07% | 0.00 | 0.00 | 7.81K |
VISA INCDFND | COM CL A | 21.15K | SH | $5.90M 1.06% | 0.00 | 0.00 | 21.15K |
APPLE INCDFND | COM | 34.28K | SH | $5.88M 1.05% | 0.00 | 0.00 | 34.28K |
BOOKING HOLDINGS INCDFND | COM | 1.62K | SH | $5.87M 1.05% | 0.00 | 0.00 | 1.62K |
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