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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AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$489.7M)

Ascendis Pharma A/S

ASND|04351P101

Shares:3.9K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$489.7M)

XPO, Inc.

XPO|983793100

Shares:5.6K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$489.7M)

lululemon athletica inc.

LULU|550021109

Shares:2.1K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$489.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.5K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$489.7M)

Grifols SA

GRFS|398438408

Shares:82.0K

Value:$582.7K

% of Portfolio:0.1% ($582.7K/$489.7M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:14.6K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$489.7M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.3K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$489.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.8K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$489.7M)

AES CORP

AES|00130H105

Shares:33.6K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$489.7M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$489.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.8K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$489.7M)

GERDAU S.A.

GGB|373737105

Shares:130.2K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$489.7M)

Parker-Hannifin Corp

PH|701094104

Shares:600

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$489.7M)

NOVO NORDISK A S

NVO|670100205

Shares:5.0K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$489.7M)

REGAL REXNORD CORP

RRX|758750103

Shares:2.7K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$489.7M)

Accenture plc

ACN|G1151C101

Shares:922

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$489.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:10.9K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$489.7M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:3.7K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$489.7M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$489.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -60.01% (-4.6K) YoY -82.19% (-14.2K)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$489.7M)	QoQ -52.85% (-$720.8K) YoY -79.51% (-$2.5M)
Ascendis Pharma A/S(ASNDcusip04351P101)	3.9K	QoQ +7.56% (+273) YoY NEW(+3.9K)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$489.7M)	QoQ +21.77% (+$108.2K) YoY NEW(+$605.0K)
XPO, Inc.(XPOcusip983793100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$489.7M)	QoQ NEW(+$604.4K) YoY NEW(+$604.4K)
lululemon athletica inc.(LULUcusip550021109)	2.1K	QoQ -34.75% (-1.1K) YoY +17.85% (-318)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$489.7M)	QoQ -51.70% (-$636.1K) YoY -14.60% (-$101.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$585.0K	0.1% ($585.0K/$489.7M)	QoQ NEW(+$585.0K) YoY NEW(+$585.0K)
Grifols SA(GRFScusip398438408)	82.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$582.7K	0.1% ($582.7K/$489.7M)	QoQ -4.43% (-$27.0K) YoY +6.43% (+$35.2K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	14.6K	QoQ -47.38% (-13.1K) YoY -45.17% (-12.0K)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$489.7M)	QoQ -54.51% (-$594.3K) YoY -72.62% (-$1.3M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.3K	QoQ NEW(+4.3K) YoY -73.75% (-12.1K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$489.7M)	QoQ NEW(+$477.4K) YoY -56.69% (-$625.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.8K	QoQ 0.00% (-0) YoY +83.74% (+1.3K)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$489.7M)	QoQ -27.79% (-$182.2K) YoY +12.34% (+$52.0K)
AES CORP(AEScusip00130H105)	33.6K	QoQ -38.27% (-20.9K) YoY -52.47% (-37.1K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$489.7M)	QoQ -40.43% (-$283.5K) YoY -67.07% (-$850.9K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$489.7M)	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.8K	QoQ -21.64% (-506) YoY -83.42% (-9.2K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$489.7M)	QoQ -11.77% (-$50.7K) YoY -76.86% (-$1.3M)
GERDAU S.A.(GGBcusip373737105)	130.2K	QoQ 0.00% (-0) YoY -43.58% (-100.6K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$489.7M)	QoQ -1.38% (-$5.2K) YoY -63.75% (-$650.1K)
Parker-Hannifin Corp(PHcusip701094104)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$489.7M)	QoQ NEW(+$364.7K) YoY NEW(+$364.7K)
NOVO NORDISK A S(NVOcusip670100205)	5.0K	QoQ 0.00% (-0) YoY +6.33% (-299)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$489.7M)	QoQ -19.27% (-$83.2K) YoY -42.49% (-$257.5K)
REGAL REXNORD CORP(RRXcusip758750103)	2.7K	QoQ -40.15% (-1.8K) YoY -36.37% (-1.5K)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$489.7M)	QoQ -56.08% (-$390.6K) YoY -59.77% (-$454.6K)
Accenture plc(ACNcusipG1151C101)	922	QoQ -27.17% (-344) YoY NEW(+922)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$489.7M)	QoQ -35.40% (-$157.7K) YoY NEW(+$287.7K)
South Bow Corp(SOBO.TOcusip83671M105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$489.7M)	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$489.7M)	QoQ -47.51% (-$213.1K) YoY NEW(+$235.4K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$489.7M)	QoQ +15.03% (+$30.3K) YoY NEW(+$231.5K)