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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Atlassian Corp

TEAM|049468101

Shares:8.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$489.7M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$489.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$489.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$489.7M)

FEDEX CORP

FDX|31428X106

Shares:6.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$489.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:3.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$489.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$489.7M)

SEMPRA

SRE|816851109

Shares:20.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$489.7M)

Airbnb, Inc.

ABNB|009066101

Shares:11.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$489.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$489.7M)

PFIZER INC

PFE|717081103

Shares:53.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$489.7M)

GE Vernova Inc.

GEV|36828A101

Shares:4.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$489.7M)

UL Solutions Inc.

ULS|903731107

Shares:21.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$489.7M)

TC ENERGY CORP

TRP|87807B107

Shares:25.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$489.7M)

EQUIFAX INC

EFX|294429105

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$489.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:14.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$489.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:7.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$489.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$489.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$489.7M)

DEERE & CO

DE|244199105

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$489.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	8.3K	QoQ +1.71% (-141) YoY +99.45% (+4.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$489.7M)	QoQ -11.30% (-$225.7K) YoY +116.93% (+$954.1K)
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ -41.83% (-3.5K) YoY -67.90% (-10.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$489.7M)	QoQ -45.20% (-$1.5M) YoY -69.33% (-$4.0M)
BlackRock, Inc.(BLKcusip09290D101)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$489.7M)	QoQ -7.67% (-$138.9K) YoY NEW(+$1.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.6K	QoQ +22.10% (+3.5K) YoY NEW(+19.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$489.7M)	QoQ +36.26% (+$439.7K) YoY NEW(+$1.7M)
FEDEX CORP(FDXcusip31428X106)	6.3K	QoQ +3.64% (-223) YoY -45.54% (-5.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$489.7M)	QoQ -10.18% (-$175.2K) YoY -54.18% (-$1.8M)
Ferrari N.V.(RACEcusipN3167Y103)	3.6K	QoQ +99.83% (+1.8K) YoY +122.96% (+2.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$489.7M)	QoQ +98.25% (+$764.5K) YoY +116.49% (+$830.0K)
CONOCOPHILLIPS(COPcusip20825C104)	14.6K	QoQ 0.00% (+0) YoY -27.64% (-5.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$489.7M)	QoQ +5.89% (+$85.3K) YoY -40.29% (-$1.0M)
SEMPRA(SREcusip816851109)	20.2K	QoQ -16.98% (-4.1K) YoY +35.18% (+5.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$489.7M)	QoQ -32.46% (-$692.5K) YoY +34.30% (+$367.8K)
Airbnb, Inc.(ABNBcusip009066101)	11.5K	QoQ -34.48% (-6.0K) YoY -40.72% (-7.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$489.7M)	QoQ -40.44% (-$931.9K) YoY -57.07% (-$1.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ 0.00% (-0) YoY +8.39% (+193)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$489.7M)	QoQ -4.59% (-$65.6K) YoY +41.76% (+$401.2K)
PFIZER INC(PFEcusip717081103)	53.3K	QoQ 0.00% (-0) YoY +14.93% (+6.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$489.7M)	QoQ -4.48% (-$63.5K) YoY +4.95% (+$63.8K)
GE Vernova Inc.(GEVcusip36828A101)	4.4K	QoQ +2.75% (-118) YoY NEW(+4.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$489.7M)	QoQ -4.63% (-$65.4K) YoY NEW(+$1.3M)
UL Solutions Inc.(ULScusip903731107)	21.7K	QoQ 0.00% (+0) YoY NEW(+21.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$489.7M)	QoQ +13.07% (+$141.7K) YoY NEW(+$1.2M)
TC ENERGY CORP(TRPcusip87807B107)	25.1K	QoQ -19.66% (-6.1K) YoY -32.27% (-12.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$489.7M)	QoQ -18.56% (-$270.0K) YoY -20.50% (-$305.6K)
EQUIFAX INC(EFXcusip294429105)	4.8K	QoQ +2.89% (-136) YoY -46.73% (-4.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$489.7M)	QoQ -1.66% (-$20.0K) YoY -51.50% (-$1.3M)
WYNN RESORTS LTD(WYNNcusip983134107)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$489.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	7.7K	QoQ 0.00% (-0) YoY +152.16% (+4.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$489.7M)	QoQ -6.76% (-$83.4K) YoY +141.50% (+$674.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.7K	QoQ 0.00% (+0) YoY -40.59% (-3.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$489.7M)	QoQ +14.88% (+$148.8K) YoY -29.62% (-$483.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.0K	QoQ +285.20% (+2.9K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$489.7M)	QoQ +283.40% (+$848.7K) YoY NEW(+$1.1M)
DEERE & CO(DEcusip244199105)	2.4K	QoQ +4.75% (+109) YoY NEW(+2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$489.7M)	QoQ +16.03% (+$155.8K) YoY NEW(+$1.1M)