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

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$489.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:8.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$489.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.7M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:82.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.7M)

Salesforce, Inc.

CRM|79466L302

Shares:13.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.7M)

Aon plc

AON|G0403H108

Shares:8.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$489.7M)

COPART INC

CPRT|217204106

Shares:58.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$489.7M)

G3643J108

Shares:14.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$489.7M)

CME GROUP INC.

CME|12572Q105

Shares:12.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$489.7M)

CITIGROUP INC

C|172967424

Shares:43.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$489.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:13.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$489.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$489.7M)

Cloudflare, Inc.

NET|18915M107

Shares:27.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$489.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:42.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$489.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:19.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$489.7M)

NIKE, Inc.

NKE|654106103

Shares:44.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$489.7M)

Corteva, Inc.

CTVA|22052L104

Shares:44.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$489.7M)

CATERPILLAR INC

CAT|149123101

Shares:8.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$489.7M)

HEICO CORP

HEI|422806109

Shares:10.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$489.7M)

S&P Global Inc.

SPGI|78409V104

Shares:5.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$489.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.0K	QoQ +41.53% (+2.1K) YoY +50.51% (+2.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$489.7M)	QoQ +54.41% (+$1.3M) YoY +61.00% (+$1.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	8.1K	QoQ -6.72% (-585) YoY -26.83% (-3.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$489.7M)	QoQ -11.65% (-$468.5K) YoY -9.76% (-$384.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	17.7K	QoQ +1.07% (+188) YoY -41.29% (-12.4K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.7M)	QoQ +21.29% (+$620.3K) YoY -33.06% (-$1.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	82.4K	QoQ +29.43% (+18.7K) YoY +242.84% (-58.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.7M)	QoQ +25.80% (+$715.8K) YoY -0.22% (-$7.9K)
Salesforce, Inc.(CRMcusip79466L302)	13.0K	QoQ +2.82% (-356) YoY -48.21% (-12.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.7M)	QoQ -17.46% (-$736.9K) YoY -53.86% (-$4.1M)
Aon plc(AONcusipG0403H108)	8.3K	QoQ 0.00% (+0) YoY -20.01% (-2.1K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$489.7M)	QoQ +11.11% (+$333.3K) YoY -4.34% (-$151.4K)
COPART INC(CPRTcusip217204106)	58.7K	QoQ +5.69% (+3.2K) YoY +2.81% (+1.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$489.7M)	QoQ +4.22% (+$134.7K) YoY +0.45% (+$14.9K)
(cusipG3643J108)✕	14.9K	QoQ -3.92% (-608) YoY -0.65% (-98)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$489.7M)	QoQ -17.64% (-$705.7K) YoY +11.44% (-$338.3K)
CME GROUP INC.(CMEcusip12572Q105)	12.0K	QoQ -2.51% (-309) YoY -13.97% (-1.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$489.7M)	QoQ +11.36% (-$324.6K) YoY +6.00% (-$180.1K)
CITIGROUP INC(Ccusip172967424)	43.9K	QoQ +12.19% (+4.8K) YoY +178.54% (+28.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$489.7M)	QoQ +13.15% (+$362.3K) YoY +212.67% (+$2.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.6K	QoQ -21.63% (-3.8K) YoY -19.27% (-3.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$489.7M)	QoQ -27.85% (-$1.2M) YoY -13.88% (-$499.4K)
DANAHER CORP /DE/(DHRcusip235851102)	14.9K	QoQ -29.41% (-6.2K) YoY -39.83% (-9.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$489.7M)	QoQ -36.95% (-$1.8M) YoY -50.60% (-$3.1M)
Cloudflare, Inc.(NETcusip18915M107)	27.0K	QoQ -2.55% (-710) YoY +18.68% (+4.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$489.7M)	QoQ +1.97% (-$59.1K) YoY +38.12% (+$841.4K)
Restaurant Brands International Inc.(QSRcusip76131D103)	42.2K	QoQ +6.45% (+2.6K) YoY +27.02% (+9.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$489.7M)	QoQ +8.83% (+$228.5K) YoY +6.54% (+$172.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	19.3K	QoQ +1.69% (+322) YoY +61.24% (+7.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$489.7M)	QoQ +0.45% (+$12.7K) YoY +75.64% (+$1.2M)
NIKE, Inc.(NKEcusip654106103)	44.0K	QoQ +23.32% (+8.3K) YoY +76.16% (+19.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$489.7M)	QoQ +3.45% (+$93.3K) YoY +18.99% (+$445.5K)
Corteva, Inc.(CTVAcusip22052L104)	44.3K	QoQ +15.38% (+5.9K) YoY +126.47% (+24.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$489.7M)	QoQ +27.47% (+$600.6K) YoY +147.13% (+$1.7M)
CATERPILLAR INC(CATcusip149123101)	8.2K	QoQ -51.60% (-8.8K) YoY -64.75% (-15.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$489.7M)	QoQ -56.00% (-$3.5M) YoY -68.27% (-$5.9M)
HEICO CORP(HEIcusip422806109)	10.1K	QoQ 0.00% (+0) YoY +81.87% (+4.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$489.7M)	QoQ +12.38% (+$297.9K) YoY +154.42% (+$1.6M)
S&P Global Inc.(SPGIcusip78409V104)	5.2K	QoQ -36.08% (-2.9K) YoY -12.59% (-751)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$489.7M)	QoQ -34.79% (-$1.4M) YoY +4.38% (-$111.3K)