Filed: 5/12/2025ACC: 0000732812-25-000008
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $489.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$489.65M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$330.89M67.6%
CL A$56.78M11.6%
COM NEW$19.74M4.0%
SHS$9.96M2.0%
COM CL A$8.69M1.8%
CAP STK CL C$7.78M1.6%
ADS$5.61M1.1%
Portfolio Concentration
Top 3$73.66M15.0%
4–10$88.45M18.1%
11–25$102.69M21.0%
Rest$224.86M45.9%
Top 3 weight
15.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other140
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
META PLATFORMS INC
DFNDShares53.63K
TypeSH
Market value$30.91M
6.31%
Sole
0.00
Shared
0.00
None
53.63K
MICROSOFT CORP
DFNDShares66.40K
TypeSH
Market value$24.92M
5.09%
Sole
0.00
Shared
0.00
None
66.40K
BROADCOM INC
DFNDShares106.42K
TypeSH
Market value$17.82M
3.64%
Sole
0.00
Shared
0.00
None
106.42K
TESLA INC
DFNDShares64.36K
TypeSH
Market value$16.68M
3.41%
Sole
0.00
Shared
0.00
None
64.36K
NVIDIA CORPORATION
DFNDShares128.19K
TypeSH
Market value$13.89M
2.84%
Sole
0.00
Shared
0.00
None
128.19K
NETFLIX INC
DFNDShares14.23K
TypeSH
Market value$13.27M
2.71%
Sole
0.00
Shared
0.00
None
14.23K
ELI LILLY & CO
DFNDShares15.64K
TypeSH
Market value$12.92M
2.64%
Sole
0.00
Shared
0.00
None
15.64K
VERTEX PHARMACEUTICALS INC
DFNDShares23.85K
TypeSH
Market value$11.56M
2.36%
Sole
0.00
Shared
0.00
None
23.85K
AMAZON COM INC
DFNDShares53.58K
TypeSH
Market value$10.19M
2.08%
Sole
0.00
Shared
0.00
None
53.58K
JPMORGAN CHASE & CO.
DFNDShares40.48K
TypeSH
Market value$9.93M
2.03%
Sole
0.00
Shared
0.00
None
40.48K
APPLE INC
DFNDShares38.20K
TypeSH
Market value$8.48M
1.73%
Sole
0.00
Shared
0.00
None
38.20K
SHOPIFY INC
DFNDShares84.67K
TypeSH
Market value$8.08M
1.65%
Sole
0.00
Shared
0.00
None
84.67K
COSTCO WHSL CORP NEW
DFNDShares8.36K
TypeSH
Market value$7.90M
1.61%
Sole
0.00
Shared
0.00
None
8.36K
ALPHABET INC
DFNDShares49.82K
TypeSH
Market value$7.78M
1.59%
Sole
0.00
Shared
0.00
None
49.82K
VISA INC
DFNDShares20.88K
TypeSH
Market value$7.32M
1.49%
Sole
0.00
Shared
0.00
None
20.88K
ROYAL CARIBBEAN GROUP
DFNDShares34.66K
TypeSH
Market value$7.12M
1.45%
Sole
0.00
Shared
0.00
None
34.66K
MERCADOLIBRE INC
DFNDShares3.51K
TypeSH
Market value$6.85M
1.40%
Sole
0.00
Shared
0.00
None
3.51K
INTUITIVE SURGICAL INC
DFNDShares13.76K
TypeSH
Market value$6.81M
1.39%
Sole
0.00
Shared
0.00
None
13.76K
BOOKING HOLDINGS INC
DFNDShares1.46K
TypeSH
Market value$6.74M
1.38%
Sole
0.00
Shared
0.00
None
1.46K
THERMO FISHER SCIENTIFIC INC
DFNDShares12.77K
TypeSH
Market value$6.36M
1.30%
Sole
0.00
Shared
0.00
None
12.77K
CARRIER GLOBAL CORPORATION
DFNDShares97.28K
TypeSH
Market value$6.17M
1.26%
Sole
0.00
Shared
0.00
None
97.28K
CHUBB LIMITED
DFNDShares20.07K
TypeSH
Market value$6.06M
1.24%
Sole
0.00
Shared
0.00
None
20.07K
MASTERCARD INCORPORATED
DFNDShares10.47K
TypeSH
Market value$5.74M
1.17%
Sole
0.00
Shared
0.00
None
10.47K
REGENERON PHARMACEUTICALS
DFNDShares8.93K
TypeSH
Market value$5.66M
1.16%
Sole
0.00
Shared
0.00
None
8.93K
TRIP COM GROUP LTD
DFNDShares88.22K
TypeSH
Market value$5.61M
1.15%
Sole
0.00
Shared
0.00
None
88.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 53.63K | SH | $30.91M 6.31% | 0.00 | 0.00 | 53.63K |
MICROSOFT CORPDFND | COM | 66.40K | SH | $24.92M 5.09% | 0.00 | 0.00 | 66.40K |
BROADCOM INCDFND | COM | 106.42K | SH | $17.82M 3.64% | 0.00 | 0.00 | 106.42K |
TESLA INCDFND | COM | 64.36K | SH | $16.68M 3.41% | 0.00 | 0.00 | 64.36K |
NVIDIA CORPORATIONDFND | COM | 128.19K | SH | $13.89M 2.84% | 0.00 | 0.00 | 128.19K |
NETFLIX INCDFND | COM | 14.23K | SH | $13.27M 2.71% | 0.00 | 0.00 | 14.23K |
ELI LILLY & CODFND | COM | 15.64K | SH | $12.92M 2.64% | 0.00 | 0.00 | 15.64K |
VERTEX PHARMACEUTICALS INCDFND | COM | 23.85K | SH | $11.56M 2.36% | 0.00 | 0.00 | 23.85K |
AMAZON COM INCDFND | COM | 53.58K | SH | $10.19M 2.08% | 0.00 | 0.00 | 53.58K |
JPMORGAN CHASE & CO.DFND | COM | 40.48K | SH | $9.93M 2.03% | 0.00 | 0.00 | 40.48K |
APPLE INCDFND | COM | 38.20K | SH | $8.48M 1.73% | 0.00 | 0.00 | 38.20K |
SHOPIFY INCDFND | CL A | 84.67K | SH | $8.08M 1.65% | 0.00 | 0.00 | 84.67K |
COSTCO WHSL CORP NEWDFND | COM | 8.36K | SH | $7.90M 1.61% | 0.00 | 0.00 | 8.36K |
ALPHABET INCDFND | CAP STK CL C | 49.82K | SH | $7.78M 1.59% | 0.00 | 0.00 | 49.82K |
VISA INCDFND | COM CL A | 20.88K | SH | $7.32M 1.49% | 0.00 | 0.00 | 20.88K |
ROYAL CARIBBEAN GROUPDFND | COM | 34.66K | SH | $7.12M 1.45% | 0.00 | 0.00 | 34.66K |
MERCADOLIBRE INCDFND | COM | 3.51K | SH | $6.85M 1.40% | 0.00 | 0.00 | 3.51K |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.76K | SH | $6.81M 1.39% | 0.00 | 0.00 | 13.76K |
BOOKING HOLDINGS INCDFND | COM | 1.46K | SH | $6.74M 1.38% | 0.00 | 0.00 | 1.46K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 12.77K | SH | $6.36M 1.30% | 0.00 | 0.00 | 12.77K |
CARRIER GLOBAL CORPORATIONDFND | COM | 97.28K | SH | $6.17M 1.26% | 0.00 | 0.00 | 97.28K |
CHUBB LIMITEDDFND | COM | 20.07K | SH | $6.06M 1.24% | 0.00 | 0.00 | 20.07K |
MASTERCARD INCORPORATEDDFND | CL A | 10.47K | SH | $5.74M 1.17% | 0.00 | 0.00 | 10.47K |
REGENERON PHARMACEUTICALSDFND | COM | 8.93K | SH | $5.66M 1.16% | 0.00 | 0.00 | 8.93K |
TRIP COM GROUP LTDDFND | ADS | 88.22K | SH | $5.61M 1.15% | 0.00 | 0.00 | 88.22K |
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