Filed: 8/13/2024ACC: 0001422848-24-000318
📋 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 $462.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$462.84M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$319.74M69.1%
CL A$43.55M9.4%
COM NEW$15.80M3.4%
CAP STK CL C$8.90M1.9%
COM CL A$8.88M1.9%
CAP STK CL A$8.63M1.9%
SHS$8.30M1.8%
Portfolio Concentration
Top 3$78.86M17.0%
4–10$79.39M17.2%
11–25$97.75M21.1%
Rest$206.85M44.7%
Top 3 weight
17.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other140
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
DFNDShares65.41K
TypeSH
Market value$29.23M
6.32%
Sole
0.00
Shared
0.00
None
65.41K
META PLATFORMS INC
DFNDShares53.33K
TypeSH
Market value$26.89M
5.81%
Sole
0.00
Shared
0.00
None
53.33K
BROADCOM INC
DFNDShares14.16K
TypeSH
Market value$22.73M
4.91%
Sole
0.00
Shared
0.00
None
14.16K
NVIDIA CORPORATION
DFNDShares128.54K
TypeSH
Market value$15.88M
3.43%
Sole
0.00
Shared
0.00
None
128.54K
ELI LILLY & CO
DFNDShares14.63K
TypeSH
Market value$13.24M
2.86%
Sole
0.00
Shared
0.00
None
14.63K
TESLA INC
DFNDShares64.45K
TypeSH
Market value$12.75M
2.76%
Sole
0.00
Shared
0.00
None
64.45K
VERTEX PHARMACEUTICALS INC
DFNDShares21.37K
TypeSH
Market value$10.02M
2.16%
Sole
0.00
Shared
0.00
None
21.37K
NETFLIX INC
DFNDShares14.77K
TypeSH
Market value$9.97M
2.15%
Sole
0.00
Shared
0.00
None
14.77K
ALPHABET INC
DFNDShares48.51K
TypeSH
Market value$8.90M
1.92%
Sole
0.00
Shared
0.00
None
48.51K
ALPHABET INC
DFNDShares47.39K
TypeSH
Market value$8.63M
1.86%
Sole
0.00
Shared
0.00
None
47.39K
JPMORGAN CHASE & CO.
DFNDShares40.39K
TypeSH
Market value$8.17M
1.77%
Sole
0.00
Shared
0.00
None
40.39K
AMAZON COM INC
DFNDShares41.34K
TypeSH
Market value$7.99M
1.73%
Sole
0.00
Shared
0.00
None
41.34K
REGENERON PHARMACEUTICALS
DFNDShares7.44K
TypeSH
Market value$7.82M
1.69%
Sole
0.00
Shared
0.00
None
7.44K
BOOKING HOLDINGS INC
DFNDShares1.89K
TypeSH
Market value$7.47M
1.61%
Sole
0.00
Shared
0.00
None
1.89K
APPLE INC
DFNDShares34.63K
TypeSH
Market value$7.29M
1.58%
Sole
0.00
Shared
0.00
None
34.63K
CARRIER GLOBAL CORPORATION
DFNDShares113.28K
TypeSH
Market value$7.15M
1.54%
Sole
0.00
Shared
0.00
None
113.28K
COSTCO WHSL CORP NEW
DFNDShares7.95K
TypeSH
Market value$6.76M
1.46%
Sole
0.00
Shared
0.00
None
7.95K
CATERPILLAR INC
DFNDShares18.80K
TypeSH
Market value$6.26M
1.35%
Sole
0.00
Shared
0.00
None
18.80K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.83K
TypeSH
Market value$5.99M
1.29%
Sole
0.00
Shared
0.00
None
10.83K
INTUITIVE SURGICAL INC
DFNDShares13.18K
TypeSH
Market value$5.86M
1.27%
Sole
0.00
Shared
0.00
None
13.18K
PHILIP MORRIS INTL INC
DFNDShares57.44K
TypeSH
Market value$5.82M
1.26%
Sole
0.00
Shared
0.00
None
57.44K
ASML HOLDING N V
DFNDShares5.65K
TypeSH
Market value$5.78M
1.25%
Sole
0.00
Shared
0.00
None
5.65K
SYNOPSYS INC
DFNDShares8.95K
TypeSH
Market value$5.32M
1.15%
Sole
0.00
Shared
0.00
None
8.95K
DANAHER CORPORATION
DFNDShares20.80K
TypeSH
Market value$5.20M
1.12%
Sole
0.00
Shared
0.00
None
20.80K
VISA INC
DFNDShares18.54K
TypeSH
Market value$4.87M
1.05%
Sole
0.00
Shared
0.00
None
18.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 65.41K | SH | $29.23M 6.32% | 0.00 | 0.00 | 65.41K |
META PLATFORMS INCDFND | CL A | 53.33K | SH | $26.89M 5.81% | 0.00 | 0.00 | 53.33K |
BROADCOM INCDFND | COM | 14.16K | SH | $22.73M 4.91% | 0.00 | 0.00 | 14.16K |
NVIDIA CORPORATIONDFND | COM | 128.54K | SH | $15.88M 3.43% | 0.00 | 0.00 | 128.54K |
ELI LILLY & CODFND | COM | 14.63K | SH | $13.24M 2.86% | 0.00 | 0.00 | 14.63K |
TESLA INCDFND | COM | 64.45K | SH | $12.75M 2.76% | 0.00 | 0.00 | 64.45K |
VERTEX PHARMACEUTICALS INCDFND | COM | 21.37K | SH | $10.02M 2.16% | 0.00 | 0.00 | 21.37K |
NETFLIX INCDFND | COM | 14.77K | SH | $9.97M 2.15% | 0.00 | 0.00 | 14.77K |
ALPHABET INCDFND | CAP STK CL C | 48.51K | SH | $8.90M 1.92% | 0.00 | 0.00 | 48.51K |
ALPHABET INCDFND | CAP STK CL A | 47.39K | SH | $8.63M 1.86% | 0.00 | 0.00 | 47.39K |
JPMORGAN CHASE & CO.DFND | COM | 40.39K | SH | $8.17M 1.77% | 0.00 | 0.00 | 40.39K |
AMAZON COM INCDFND | COM | 41.34K | SH | $7.99M 1.73% | 0.00 | 0.00 | 41.34K |
REGENERON PHARMACEUTICALSDFND | COM | 7.44K | SH | $7.82M 1.69% | 0.00 | 0.00 | 7.44K |
BOOKING HOLDINGS INCDFND | COM | 1.89K | SH | $7.47M 1.61% | 0.00 | 0.00 | 1.89K |
APPLE INCDFND | COM | 34.63K | SH | $7.29M 1.58% | 0.00 | 0.00 | 34.63K |
CARRIER GLOBAL CORPORATIONDFND | COM | 113.28K | SH | $7.15M 1.54% | 0.00 | 0.00 | 113.28K |
COSTCO WHSL CORP NEWDFND | COM | 7.95K | SH | $6.76M 1.46% | 0.00 | 0.00 | 7.95K |
CATERPILLAR INCDFND | COM | 18.80K | SH | $6.26M 1.35% | 0.00 | 0.00 | 18.80K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.83K | SH | $5.99M 1.29% | 0.00 | 0.00 | 10.83K |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.18K | SH | $5.86M 1.27% | 0.00 | 0.00 | 13.18K |
PHILIP MORRIS INTL INCDFND | COM | 57.44K | SH | $5.82M 1.26% | 0.00 | 0.00 | 57.44K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 5.65K | SH | $5.78M 1.25% | 0.00 | 0.00 | 5.65K |
SYNOPSYS INCDFND | COM | 8.95K | SH | $5.32M 1.15% | 0.00 | 0.00 | 8.95K |
DANAHER CORPORATIONDFND | COM | 20.80K | SH | $5.20M 1.12% | 0.00 | 0.00 | 20.80K |
VISA INCDFND | COM CL A | 18.54K | SH | $4.87M 1.05% | 0.00 | 0.00 | 18.54K |
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