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13F-HR filed by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 200 holding rows worth $2,598,949,228.

Accession
0000732812-23-000006
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 200 entries on the cover page, a total value of $2,598,949,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,949,229 with VALUE read as dollars as filed, 13F file number 028-23031. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCAPITAL GROUP COMPANIES INC 028-00218
  • included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
  • included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM449,163$107,718,271dollars as filed
ConocoPhillips20825C104COM534,741$63,099,438dollars as filed
ATI INC COM01741R102Stock1,914,003$57,152,130dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK104,382$57,034,325dollars as filed
Broadcom Inc.11135F101COM94,880$53,050,254dollars as filed
JPMorgan Chase & Co46625H100COM394,942$52,961,722dollars as filed
MasterCard, Inc57636Q104COM139,049$48,351,509dollars as filed
PG&E CORP COM69331C108Stock2,918,087$47,448,095dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM533,967$47,378,892dollars as filed
AES CORP COM00130H105Stock1,433,841$41,237,267dollars as filed
ARAMARK COM03852U106Stock962,006$39,769,328dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK27,781$38,545,860dollars as filed
UnitedHealth Group Inc91324P102COM72,297$38,330,423dollars as filed
META PLATFORMS INC CL A30303M102COM315,908$38,016,369dollars as filed
LINDE PLCG5494J103SHS115,136$37,555,060dollars as filed
Chubb LimitedH1467J104COM165,792$36,573,715dollars as filed
Visa Inc92826C839COM174,438$36,241,239dollars as filed
CENTERPOINT ENERGY INC15189T107COM1,178,861$35,354,041dollars as filed
Marsh & McLennan Companies,Inc.571748102COM212,887$35,228,541dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock591,188$35,211,157dollars as filed
Danaher Corporation235851102COM128,149$34,013,308dollars as filed
TRANSDIGM GROUP INC COM893641100Stock53,631$33,768,759dollars as filed
Philip Morris International Inc.718172109COM330,038$33,403,146dollars as filed
MSCI INC COM55354G100Stock69,278$32,226,047dollars as filed
SEAGEN INC81181C104COM245,830$31,591,613dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock131,583$30,494,360dollars as filed
KRAFT HEINZ CO COM500754106Stock746,919$30,407,072dollars as filed
Apple Inc037833100COM233,744$30,370,358dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock41,321$29,812,688dollars as filed
AON PLC SHS CL AG0403H108Stock97,623$29,300,567dollars as filed
Bristol-Myers Squibb Company110122108COM396,973$28,562,207dollars as filed
DOLLAR GEN CORP COM256677105Stock113,181$27,870,821dollars as filed
Netflix, Inc64110L106COM93,470$27,562,434dollars as filed
Pfizer Inc.717081103COM527,583$27,033,353dollars as filed
AXONENTERPRISEINC05464C101STOK162,139$26,903,724dollars as filed
CENTENE CORP DEL COM15135B101Stock326,780$26,799,228dollars as filed
KLA CORP482480100COM70,164$26,453,933dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM77,286$26,207,683dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock628,785$25,937,381dollars as filed
NIKE,Inc. Class B654106103COM217,382$25,435,868dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock17,465$25,244,784dollars as filed
Elevance Health, Inc.036752103COM48,588$24,924,186dollars as filed
Chevron Corporation166764100COM138,828$24,918,238dollars as filed
TRIMBLE INC COM896239100Stock492,697$24,910,760dollars as filed
YUM BRANDS INC COM988498101Stock189,917$24,324,569dollars as filed
Raytheon Technologies Corporation75513E101COM240,000$24,220,800dollars as filed
Progressive Corporation743315103COM184,462$23,926,566dollars as filed
Union Pacific Corporation907818108COM115,376$23,890,908dollars as filed
NASDAQ INC COM631103108Stock387,606$23,779,628dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM340,578$23,360,245dollars as filed
AMETEK INC COM031100100Stock165,538$23,128,969dollars as filed
Abbott Laboratories002824100COM209,305$22,979,596dollars as filed
ServiceNow,Inc.81762P102COM58,301$22,636,529dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock302,173$22,545,128dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,826,364$22,354,695dollars as filed
ARCOSA INC COM039653100Stock407,958$22,168,438dollars as filed
EQUINIX INC COM29444U700REIT33,774$22,122,983dollars as filed
CERIDIAN HCM HLDG INC15677J108COM343,770$22,052,846dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock207,715$21,629,363dollars as filed
Comcast Corp20030N101COM616,093$21,544,772dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock416,943$21,480,903dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock159,129$21,094,140dollars as filed
ALBEMARLE CORP012653101COM94,210$20,430,381dollars as filed
Micron Technology,Inc.595112103COM407,211$20,352,406dollars as filed
SAIA INC78709Y105COM94,352$19,783,727dollars as filed
DOLLAR TREE INC COM256746108Stock137,473$19,444,181dollars as filed
BURLINGTON STORES INC COM122017106Stock95,191$19,300,927dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock76,278$18,925,335dollars as filed
CORTEVA INC COM22052L104Stock285,332$16,771,815dollars as filed
GODADDY INC CL A380237107Stock220,424$16,492,124dollars as filed
APTIV PLCG6095L109SHS173,228$16,132,724dollars as filed
WOLFSPEED INC977852102COM206,497$14,256,553dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock430,225$13,534,879dollars as filed
D R HORTON INC COM23331A109Stock150,785$13,440,975dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock349,689$13,183,275dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM1,912,343$12,812,698dollars as filed
CROWN CASTLE INC COM22822V101REIT90,905$12,330,354dollars as filed
TOASTINCCLASSCLASSA888787108STOK681,000$12,278,430dollars as filed
Adobe Inc00724F101COM35,098$11,811,530dollars as filed
ENPHASE ENERGY INC COM29355A107Stock44,292$11,735,608dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock230,658$11,401,425dollars as filed
BLOCK INC CL A852234103Stock174,587$10,971,047dollars as filed
Tesla Motors, Inc88160R101COM82,323$10,140,547dollars as filed
Eli Lilly and Company532457108COM27,206$9,953,043dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM757,019$9,281,053dollars as filed
DOCUSIGN INC COM256163106Stock150,079$8,317,378dollars as filed
PINTEREST INC CL A72352L106Stock293,205$7,119,017dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,565$6,919,420dollars as filed
Caterpillar Inc.149123101COM28,689$6,872,737dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock22,050$5,240,183dollars as filed
ZOETIS INC CL A98978V103Stock34,637$5,076,052dollars as filed
Booking Holdings Inc.09857L108COM2,480$4,997,894dollars as filed
Home Depot, Inc437076102COM15,782$4,984,903dollars as filed
VALE S A91912E105SPONSORED ADS292,227$4,959,092dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM16,657$4,810,208dollars as filed
CENOVUS ENERGY INC15135U109COM242,709$4,705,683dollars as filed
Costco Wholesale Corporation22160K105COM10,076$4,599,694dollars as filed
SHERWIN WILLIAMS CO824348106COM18,915$4,489,097dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,620$4,289,743dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM56,280$4,197,925dollars as filed
SNAP INC83304A106CL A452,086$4,046,170dollars as filed
Intuitive Surgical,Inc.46120E602COM14,636$3,883,663dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock14,620$3,767,720dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR16,654$3,662,881dollars as filed
INSULET CORP COM45784P101Stock12,276$3,613,932dollars as filed
BUNGE LTDG16962105COM35,096$3,501,528dollars as filed
TE CONNECTIVITY LTDH84989104SHS29,672$3,406,346dollars as filed
Amazon.com, Inc023135106COM40,107$3,368,988dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock109,476$3,138,677dollars as filed
CME Group Inc. Class A12572Q105COM18,037$3,033,102dollars as filed
SEMPRA COM816851109Stock19,227$2,971,341dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock46,737$2,914,987dollars as filed
Mondelez International,Inc. Class A609207105COM43,451$2,896,009dollars as filed
Bank of America Corp060505104COM81,096$2,685,900dollars as filed
COPART INC COM217204106Stock43,536$2,650,907dollars as filed
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS143,943$2,619,763dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock41,484$2,604,366dollars as filed
Applied Materials,Inc.038222105COM25,333$2,466,928dollars as filed
BLACKROCK INC CL A COM09247X101COM3,467$2,456,820dollars as filed
Schlumberger Limited806857108COM44,199$2,362,879dollars as filed
Morgan Stanley617446448COM26,951$2,291,374dollars as filed
MOODYS CORP COM615369105Stock8,075$2,249,857dollars as filed
IDEXX LABS INC COM45168D104Stock5,430$2,215,223dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock33,689$2,178,668dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock21,443$2,177,108dollars as filed
EQUIFAX INC COM294429105Stock10,937$2,125,715dollars as filed
LULULEMON ATHLETICA INC550021109COM5,719$1,832,253dollars as filed
BLACKSTONE INC09260D107COM24,425$1,812,091dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock13,772$1,740,230dollars as filed
SYNOPSYS INC COM871607107Stock5,405$1,725,762dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR22,212$1,660,569dollars as filed
EOG RES INC COM26875P101Stock12,775$1,654,618dollars as filed
Honeywell Technologies438516106COM7,701$1,650,324dollars as filed
NOVOCURE LTDG6674U108ORD SHS22,338$1,638,492dollars as filed
S&P Global,Inc.78409V104COM4,635$1,552,447dollars as filed
MERCADOLIBREINC58733R102STOK1,752$1,482,612dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM39,210$1,464,886dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock25,902$1,437,375dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B17,327$1,383,388dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,850$1,347,194dollars as filed
CATALENT INC USD 0.01148806102COM28,586$1,286,656dollars as filed
CHART INDS INC16115Q308COM10,884$1,254,163dollars as filed
AbbVie,Inc.00287Y109COM7,609$1,229,690dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock40,330$1,190,945dollars as filed
MOSAIC CO COM61945C103Stock26,951$1,182,340dollars as filed
NVIDIA Corp67066G104COM8,082$1,181,103dollars as filed
HESS CORP42809H107COM8,111$1,150,302dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR33,204$1,142,218dollars as filed
Boeing Company097023105COM5,862$1,116,652dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock31,820$1,045,605dollars as filed
NICE LTD SPONSORED ADR653656108ADR5,283$1,015,921dollars as filed
General Electric Company369604301COM11,743$983,946dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,181$976,826dollars as filed
ELECTRONIC ARTS INC COM285512109Stock7,973$974,141dollars as filed
GENERAL MTRS CO COM37045V100Stock28,948$973,811dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock24,555$933,090dollars as filed
ETSY INC29786A106COM7,662$917,754dollars as filed
REGAL REXNORD CORPORATION758750103COM7,535$904,049dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,601$893,131dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR96,966$884,330dollars as filed
FEDEX CORP COM31428X106Stock5,033$871,716dollars as filed
ICICI BANK LIMITED ADR45104G104ADR39,432$863,166dollars as filed
GENERAL MILLS INC COM370334104Stock9,702$813,513dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock19,875$807,919dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,060$788,164dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock25,118$778,407dollars as filed
SEA LTD81141R100SPONSORD ADS14,703$764,997dollars as filed
Airbnb, Inc. Class A009066101COM8,650$739,575dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock16,213$732,990dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT85,395$725,858dollars as filed
Deere & Company244199105COM1,679$719,888dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR39,031$702,948dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A19,830$694,447dollars as filed
Citigroup Inc.172967424COM15,285$691,341dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,318$690,841dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A17,179$676,165dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS19,361$672,020dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,838$667,016dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR4,341$652,105dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,403$637,994dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR111,382$617,056dollars as filed
CONCENTRIX CORP20602D101COM4,593$611,604dollars as filed
Uber Technologies90353T100COM24,619$608,828dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,442$601,180dollars as filed
DEXCOM INC COM252131107Stock5,279$597,794dollars as filed
TC ENERGY CORP87807B107COM14,300$569,699dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,457$555,472dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW12,017$540,164dollars as filed
NUTRIEN LTD COM67077M108Stock7,173$523,304dollars as filed
McDonalds Corporation580135101COM1,941$511,512dollars as filed
ITT INC COM45073V108Stock6,197$502,577dollars as filed
American Tower Corporation03027X100COM2,249$476,473dollars as filed
Lockheed Martin Corporation539830109COM961$467,517dollars as filed
BARRICK GOLD CORP067901108COM23,571$404,950dollars as filed
MODERNA INC60770K107COM2,067$371,275dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,597$333,981dollars as filed
WORKDAY INC CL A98138H101Stock1,831$306,381dollars as filed
Procter & Gamble Co742718109COM1,812$274,627dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,923$245,183dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock428$233,521dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000732812-23-000006this filing2023-02-14acceptance time not in the bulk data set