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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ICICI BANK LTD

IBN|45104G104

Shares:35.0K

Value:$1.1M

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

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.9K

Value:$1.1M

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

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$489.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.8K

Value:$993.9K

% of Portfolio:0.2% ($993.9K/$489.7M)

COOPER COMPANIES, INC.

COO|216648501

Shares:11.7K

Value:$988.8K

% of Portfolio:0.2% ($988.8K/$489.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:9.8K

Value:$951.4K

% of Portfolio:0.2% ($951.4K/$489.7M)

ILLUMINA, INC.

ILMN|452327109

Shares:12.0K

Value:$950.4K

% of Portfolio:0.2% ($950.4K/$489.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:9.8K

Value:$944.6K

% of Portfolio:0.2% ($944.6K/$489.7M)

Bunge Global SA

BG|H11356104

Shares:12.2K

Value:$935.3K

% of Portfolio:0.2% ($935.3K/$489.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$875.1K

% of Portfolio:0.2% ($875.1K/$489.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.0K

Value:$866.8K

% of Portfolio:0.2% ($866.8K/$489.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.3K

Value:$810.4K

% of Portfolio:0.2% ($810.4K/$489.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:19.9K

Value:$809.0K

% of Portfolio:0.2% ($809.0K/$489.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:14.2K

Value:$799.3K

% of Portfolio:0.2% ($799.3K/$489.7M)

ITT INC.

ITT|45073V108

Shares:6.0K

Value:$772.5K

% of Portfolio:0.2% ($772.5K/$489.7M)

MORGAN STANLEY

MS|617446448

Shares:6.6K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$489.7M)

Dayforce, Inc.

DAY|15677J108

Shares:13.2K

Value:$770.9K

% of Portfolio:0.2% ($770.9K/$489.7M)

Vale S.A.

VALE|91912E105

Shares:70.7K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$489.7M)

Duolingo, Inc.

DUOL|26603R106

Shares:2.2K

Value:$690.6K

% of Portfolio:0.1% ($690.6K/$489.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.8K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$489.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	35.0K	QoQ 0.00% (+0) YoY +48.82% (+11.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$489.7M)	QoQ +5.55% (+$58.1K) YoY +77.62% (+$482.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.9K	QoQ +160.83% (+1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$489.7M)	QoQ +220.68% (+$733.6K) YoY NEW(+$1.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.0K	QoQ +31.86% (+1.2K) YoY +46.43% (+1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$489.7M)	QoQ +31.25% (+$249.0K) YoY +43.83% (+$318.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.8K	QoQ +2.89% (-193) YoY -15.18% (-1.2K)	All Managers (Combined)	$993.9K	0.2% ($993.9K/$489.7M)	QoQ -8.17% (-$88.5K) YoY -40.31% (-$671.4K)
COOPER COMPANIES, INC.(COOcusip216648501)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$988.8K	0.2% ($988.8K/$489.7M)	QoQ NEW(+$988.8K) YoY NEW(+$988.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	9.8K	QoQ 0.00% (-0) YoY +12.85% (-1.1K)	All Managers (Combined)	$951.4K	0.2% ($951.4K/$489.7M)	QoQ -4.13% (-$41.0K) YoY -16.68% (-$190.6K)
ILLUMINA, INC.(ILMNcusip452327109)	12.0K	QoQ +22.49% (-2.2K) YoY NEW(+12.0K)	All Managers (Combined)	$950.4K	0.2% ($950.4K/$489.7M)	QoQ -27.26% (-$356.4K) YoY NEW(+$950.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.8K	QoQ 0.00% (+0) YoY -66.67% (-19.6K)	All Managers (Combined)	$944.6K	0.2% ($944.6K/$489.7M)	QoQ +4.14% (+$37.6K) YoY -65.32% (-$1.8M)
Bunge Global SA(BGcusipH11356104)	12.2K	QoQ 0.00% (-0) YoY -50.20% (-12.3K)	All Managers (Combined)	$935.3K	0.2% ($935.3K/$489.7M)	QoQ -1.72% (-$16.4K) YoY -62.88% (-$1.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ 0.00% (-0) YoY -23.91% (-1.2K)	All Managers (Combined)	$875.1K	0.2% ($875.1K/$489.7M)	QoQ -14.60% (-$149.7K) YoY -28.17% (-$343.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.0K	QoQ +45.18% (+3.1K) YoY -54.01% (-11.7K)	All Managers (Combined)	$866.8K	0.2% ($866.8K/$489.7M)	QoQ +49.89% (+$288.6K) YoY -66.10% (-$1.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.3K	QoQ 0.00% (+0) YoY -77.72% (-46.4K)	All Managers (Combined)	$810.4K	0.2% ($810.4K/$489.7M)	QoQ +7.83% (+$58.9K) YoY -74.94% (-$2.4M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	19.9K	QoQ +4.41% (-840) YoY -26.80% (-7.3K)	All Managers (Combined)	$809.0K	0.2% ($809.0K/$489.7M)	QoQ -32.61% (-$391.6K) YoY -59.50% (-$1.2M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	14.2K	QoQ -39.16% (-9.1K) YoY NEW(+14.2K)	All Managers (Combined)	$799.3K	0.2% ($799.3K/$489.7M)	QoQ -45.88% (-$677.6K) YoY NEW(+$799.3K)
ITT INC.(ITTcusip45073V108)	6.0K	QoQ 0.00% (-0) YoY +24.55% (+1.2K)	All Managers (Combined)	$772.5K	0.2% ($772.5K/$489.7M)	QoQ -9.60% (-$82.1K) YoY +18.26% (+$119.3K)
MORGAN STANLEY(MScusip617446448)	6.6K	QoQ 0.00% (-0) YoY +11.32% (+673)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$489.7M)	QoQ -7.19% (-$59.9K) YoY +37.93% (+$212.3K)
Dayforce, Inc.(DAYcusip15677J108)	13.2K	QoQ 0.00% (-0) YoY -43.75% (-10.3K)	All Managers (Combined)	$770.9K	0.2% ($770.9K/$489.7M)	QoQ -19.69% (-$189.1K) YoY -50.44% (-$784.8K)
Vale S.A.(VALEcusip91912E105)	70.7K	QoQ 0.00% (+0) YoY -39.48% (-46.2K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$489.7M)	QoQ +12.51% (+$78.5K) YoY -50.45% (-$719.1K)
Duolingo, Inc.(DUOLcusip26603R106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$690.6K	0.1% ($690.6K/$489.7M)	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
Uber Technologies, Inc(UBERcusip90353T100)	8.8K	QoQ -60.94% (-13.8K) YoY -59.96% (-13.2K)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$489.7M)	QoQ -52.82% (-$721.6K) YoY -62.10% (-$1.1M)