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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Group-Investment-Management-Pte
Data Enrichment
98% identified137 identified3 unidentified
Holdings
140 positions • $489.7M total value
Manager:
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02390A101
Shares:141.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$489.7M)
Shares:1.7K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$489.7M)
Shares:26.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$489.7M)
Shares:37.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$489.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 60.2K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$489.7M) | |||
| 18.7K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$489.7M) | |||
| 30.0K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$489.7M) | |||
Blackstone Inc.(BXcusip09260D107) | 17.1K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$489.7M) | ||
| 40.4K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$489.7M) | |||
| 60.6K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$489.7M) | |||
MCDONALDS CORP(MCDcusip580135101) | 7.3K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$489.7M) | ||
GoDaddy Inc.(GDDYcusip380237107) | 12.2K | QoQ 0.00% (-0)YoY +8.25% (+931) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$489.7M) | |
| 12.9K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$489.7M) | |||
| 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$489.7M) | YoY NEW(+$2.1M) | |
(cusip02390A101)✕ | 141.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.7M) | ||
| 1.7K | QoQ +2.31% (-38) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.7M) | ||
| 44.9K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.7M) | |||
Roblox Corp(RBLXcusip771049103) | 32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$489.7M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.7M) | QoQ NEW(+$1.8M) | |
Zoetis Inc.(ZTScusip98978V103) | 11.1K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.7M) | ||
| 26.7K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.7M) | |||
| 37.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.7M) | ||
| 34.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.7M) | |||
YUM BRANDS INC(YUMcusip988498101) | 11.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.7M) |