Filed: 2/13/2025ACC: 0001422848-25-000004
📋 What this filing means
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $526.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$526.38M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$364.18M69.2%
CL A$57.50M10.9%
COM NEW$19.46M3.7%
COM CL A$9.35M1.8%
CAP STK CL C$9.29M1.8%
SHS$9.21M1.7%
CAP STK CL A$7.03M1.3%
Portfolio Concentration
Top 3$88.58M16.8%
4–10$102.47M19.5%
11–25$108.41M20.6%
Rest$226.92M43.1%
Top 3 weight
16.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
META PLATFORMS INC
DFNDShares53.58K
TypeSH
Market value$31.37M
5.96%
Sole
0.00
Shared
0.00
None
53.58K
BROADCOM INC
DFNDShares125.36K
TypeSH
Market value$29.06M
5.52%
Sole
0.00
Shared
0.00
None
125.36K
MICROSOFT CORP
DFNDShares66.78K
TypeSH
Market value$28.15M
5.35%
Sole
0.00
Shared
0.00
None
66.78K
TESLA INC
DFNDShares65.62K
TypeSH
Market value$26.50M
5.03%
Sole
0.00
Shared
0.00
None
65.62K
NVIDIA CORPORATION
DFNDShares146.49K
TypeSH
Market value$19.67M
3.74%
Sole
0.00
Shared
0.00
None
146.49K
NETFLIX INC
DFNDShares14.90K
TypeSH
Market value$13.28M
2.52%
Sole
0.00
Shared
0.00
None
14.90K
AMAZON COM INC
DFNDShares56.36K
TypeSH
Market value$12.36M
2.35%
Sole
0.00
Shared
0.00
None
56.36K
ELI LILLY & CO
DFNDShares14.84K
TypeSH
Market value$11.45M
2.18%
Sole
0.00
Shared
0.00
None
14.84K
JPMORGAN CHASE & CO.
DFNDShares40.48K
TypeSH
Market value$9.70M
1.84%
Sole
0.00
Shared
0.00
None
40.48K
VERTEX PHARMACEUTICALS INC
DFNDShares23.58K
TypeSH
Market value$9.50M
1.80%
Sole
0.00
Shared
0.00
None
23.58K
ALPHABET INC
DFNDShares48.80K
TypeSH
Market value$9.29M
1.77%
Sole
0.00
Shared
0.00
None
48.80K
SHOPIFY INC
DFNDShares87.29K
TypeSH
Market value$9.28M
1.76%
Sole
0.00
Shared
0.00
None
87.29K
BOOKING HOLDINGS INC
DFNDShares1.70K
TypeSH
Market value$8.45M
1.60%
Sole
0.00
Shared
0.00
None
1.70K
COSTCO WHSL CORP NEW
DFNDShares8.76K
TypeSH
Market value$8.02M
1.52%
Sole
0.00
Shared
0.00
None
8.76K
ROYAL CARIBBEAN GROUP
DFNDShares33.38K
TypeSH
Market value$7.70M
1.46%
Sole
0.00
Shared
0.00
None
33.38K
APPLE INC
DFNDShares30.05K
TypeSH
Market value$7.53M
1.43%
Sole
0.00
Shared
0.00
None
30.05K
CARRIER GLOBAL CORPORATION
DFNDShares105.95K
TypeSH
Market value$7.23M
1.37%
Sole
0.00
Shared
0.00
None
105.95K
INTUITIVE SURGICAL INC
DFNDShares13.65K
TypeSH
Market value$7.13M
1.35%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC
DFNDShares37.13K
TypeSH
Market value$7.03M
1.34%
Sole
0.00
Shared
0.00
None
37.13K
VISA INC
DFNDShares19.82K
TypeSH
Market value$6.26M
1.19%
Sole
0.00
Shared
0.00
None
19.82K
MASTERCARD INCORPORATED
DFNDShares11.85K
TypeSH
Market value$6.24M
1.19%
Sole
0.00
Shared
0.00
None
11.85K
REGENERON PHARMACEUTICALS
DFNDShares8.74K
TypeSH
Market value$6.23M
1.18%
Sole
0.00
Shared
0.00
None
8.74K
CATERPILLAR INC
DFNDShares17.04K
TypeSH
Market value$6.18M
1.17%
Sole
0.00
Shared
0.00
None
17.04K
TRIP COM GROUP LTD
DFNDShares88.65K
TypeSH
Market value$6.09M
1.16%
Sole
0.00
Shared
0.00
None
88.65K
MERCADOLIBRE INC
DFNDShares3.38K
TypeSH
Market value$5.75M
1.09%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 53.58K | SH | $31.37M 5.96% | 0.00 | 0.00 | 53.58K |
BROADCOM INCDFND | COM | 125.36K | SH | $29.06M 5.52% | 0.00 | 0.00 | 125.36K |
MICROSOFT CORPDFND | COM | 66.78K | SH | $28.15M 5.35% | 0.00 | 0.00 | 66.78K |
TESLA INCDFND | COM | 65.62K | SH | $26.50M 5.03% | 0.00 | 0.00 | 65.62K |
NVIDIA CORPORATIONDFND | COM | 146.49K | SH | $19.67M 3.74% | 0.00 | 0.00 | 146.49K |
NETFLIX INCDFND | COM | 14.90K | SH | $13.28M 2.52% | 0.00 | 0.00 | 14.90K |
AMAZON COM INCDFND | COM | 56.36K | SH | $12.36M 2.35% | 0.00 | 0.00 | 56.36K |
ELI LILLY & CODFND | COM | 14.84K | SH | $11.45M 2.18% | 0.00 | 0.00 | 14.84K |
JPMORGAN CHASE & CO.DFND | COM | 40.48K | SH | $9.70M 1.84% | 0.00 | 0.00 | 40.48K |
VERTEX PHARMACEUTICALS INCDFND | COM | 23.58K | SH | $9.50M 1.80% | 0.00 | 0.00 | 23.58K |
ALPHABET INCDFND | CAP STK CL C | 48.80K | SH | $9.29M 1.77% | 0.00 | 0.00 | 48.80K |
SHOPIFY INCDFND | CL A | 87.29K | SH | $9.28M 1.76% | 0.00 | 0.00 | 87.29K |
BOOKING HOLDINGS INCDFND | COM | 1.70K | SH | $8.45M 1.60% | 0.00 | 0.00 | 1.70K |
COSTCO WHSL CORP NEWDFND | COM | 8.76K | SH | $8.02M 1.52% | 0.00 | 0.00 | 8.76K |
ROYAL CARIBBEAN GROUPDFND | COM | 33.38K | SH | $7.70M 1.46% | 0.00 | 0.00 | 33.38K |
APPLE INCDFND | COM | 30.05K | SH | $7.53M 1.43% | 0.00 | 0.00 | 30.05K |
CARRIER GLOBAL CORPORATIONDFND | COM | 105.95K | SH | $7.23M 1.37% | 0.00 | 0.00 | 105.95K |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.65K | SH | $7.13M 1.35% | 0.00 | 0.00 | 13.65K |
ALPHABET INCDFND | CAP STK CL A | 37.13K | SH | $7.03M 1.34% | 0.00 | 0.00 | 37.13K |
VISA INCDFND | COM CL A | 19.82K | SH | $6.26M 1.19% | 0.00 | 0.00 | 19.82K |
MASTERCARD INCORPORATEDDFND | CL A | 11.85K | SH | $6.24M 1.19% | 0.00 | 0.00 | 11.85K |
REGENERON PHARMACEUTICALSDFND | COM | 8.74K | SH | $6.23M 1.18% | 0.00 | 0.00 | 8.74K |
CATERPILLAR INCDFND | COM | 17.04K | SH | $6.18M 1.17% | 0.00 | 0.00 | 17.04K |
TRIP COM GROUP LTDDFND | ADS | 88.65K | SH | $6.09M 1.16% | 0.00 | 0.00 | 88.65K |
MERCADOLIBRE INCDFND | COM | 3.38K | SH | $5.75M 1.09% | 0.00 | 0.00 | 3.38K |
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