Capital-Group-Investment-Management-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "RRX",
  "FTAI",
  "AES",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "RYAAY",
  "ULS",
  "FCX",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "GGB",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "GE",
  "GRFS",
  "HEI",
  "ILMN",
  "BX",
  "NOC",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "SBUX",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "RCL",
  "MNST",
  null,
  "MTD",
  "GDDY",
  "BN.TO",
  "VRTX",
  "EA",
  "SRPT",
  "AON",
  "ACGL",
  "EPAM",
  "AJG",
  "EFX",
  "IR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "VALE",
  "V",
  "WYNN",
  "YUM",
  "XPO",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RBLX",
  "SPOT",
  "GEV",
  "MELI",
  "FDX",
  "LULU",
  "BAC",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CB",
  "NET",
  "C",
  "CME",
  "KO",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CRSP",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DAL",
  "NKE",
  "MAR",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 140
Total Value: 489654122
Accession Number: 0000732812-25-000008
Form Type: 13F-HR
CIK: capital-group-investment-management-pte
Manager Name: Capital-Group-Investment-Management-Pte

Data Enrichment

98% identified

137 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $489.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:97.3K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$489.7M)

Chubb Ltd

CB|H1467J104

Shares:20.1K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$489.7M)

Mastercard Inc

MA|57636Q104

Shares:10.5K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$489.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.9K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$489.7M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:88.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$489.7M)

STARBUCKS CORP

SBUX|855244109

Shares:55.0K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$489.7M)

SYNOPSYS INC

SNPS|871607107

Shares:12.2K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$489.7M)

LINDE PLC

LIN|G54950103

Shares:11.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$489.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:47.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$489.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.3K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$489.7M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:17.4K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$489.7M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:190.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$489.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:106.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$489.7M)

TransDigm Group INC

TDG|893641100

Shares:3.2K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$489.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:12.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$489.7M)

07725L102

Shares:14.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$489.7M)

ASML HOLDING NV

ASML|N07059210

Shares:5.9K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$489.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.9K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$489.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:29.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$489.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$489.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	97.3K	QoQ -8.18% (-8.7K) YoY -28.64% (-39.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$489.7M)	QoQ -14.72% (-$1.1M) YoY -22.17% (-$1.8M)
Chubb Ltd(CBcusipH1467J104)	20.1K	QoQ 0.00% (+0) YoY +8.51% (+1.6K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$489.7M)	QoQ +9.29% (+$515.7K) YoY +26.46% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	10.5K	QoQ -11.58% (-1.4K) YoY -25.74% (-3.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$489.7M)	QoQ -7.96% (-$496.7K) YoY -15.48% (-$1.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.9K	QoQ +2.08% (-182) YoY +9.65% (-786)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$489.7M)	QoQ -9.11% (-$567.4K) YoY -27.74% (-$2.2M)
Trip.com Group Ltd(TCOMcusip89677Q107)	88.2K	QoQ -0.48% (-432) YoY -9.89% (-9.7K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$489.7M)	QoQ -7.85% (-$477.8K) YoY +30.53% (-$1.3M)
STARBUCKS CORP(SBUXcusip855244109)	55.0K	QoQ +41.46% (+16.1K) YoY NEW(+55.0K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$489.7M)	QoQ +52.06% (+$1.8M) YoY NEW(+$5.4M)
SYNOPSYS INC(SNPScusip871607107)	12.2K	QoQ +27.71% (+2.6K) YoY +37.17% (+3.3K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$489.7M)	QoQ +12.84% (+$593.8K) YoY +2.93% (+$148.6K)
LINDE PLC(LINcusipG54950103)	11.0K	QoQ +20.25% (+1.9K) YoY -11.63% (-1.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$489.7M)	QoQ +33.74% (+$1.3M) YoY -11.38% (-$657.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	47.5K	QoQ +10.55% (+4.5K) YoY +273.96% (+34.8K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$489.7M)	QoQ +24.86% (+$954.1K) YoY +450.82% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	30.3K	QoQ -18.36% (-6.8K) YoY -34.09% (-15.7K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$489.7M)	QoQ -33.31% (-$2.3M) YoY -32.47% (-$2.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	17.4K	QoQ +1.04% (+179) YoY +7.27% (+1.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$489.7M)	QoQ +15.94% (+$644.3K) YoY +93.82% (+$2.3M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	190.3K	QoQ -2.33% (-4.6K) YoY +53.56% (+66.4K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$489.7M)	QoQ +33.59% (-$1.1M) YoY +129.83% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	106.6K	QoQ +29.75% (+24.4K) YoY +77.37% (+46.5K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$489.7M)	QoQ +23.20% (+$837.6K) YoY +95.20% (+$2.2M)
TransDigm Group INC(TDGcusip893641100)	3.2K	QoQ +5.73% (+172) YoY -33.06% (-1.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$489.7M)	QoQ +15.41% (+$586.0K) YoY -24.82% (-$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	12.1K	QoQ -11.13% (-1.5K) YoY +6.01% (+684)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$489.7M)	QoQ +8.08% (-$311.4K) YoY +46.38% (+$1.3M)
(cusip07725L102)✕	14.8K	QoQ -9.99% (-1.6K) YoY -7.71% (-1.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$489.7M)	QoQ +32.62% (-$990.3K) YoY +60.60% (-$1.5M)
ASML HOLDING NV(ASMLcusipN07059210)	5.9K	QoQ -3.49% (-213) YoY +6.92% (-381)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$489.7M)	QoQ -7.73% (-$326.7K) YoY -26.98% (-$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	4.9K	QoQ +1.01% (-49) YoY -37.56% (-2.9K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$489.7M)	QoQ -24.13% (-$1.2M) YoY -34.80% (-$2.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	29.1K	QoQ -1.10% (-325) YoY -22.11% (-8.3K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$489.7M)	QoQ +15.97% (-$531.1K) YoY -9.10% (-$386.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.6K	QoQ +7.17% (+710) YoY -15.28% (-1.9K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$489.7M)	QoQ +10.09% (+$339.6K) YoY -14.82% (-$645.1K)