News + Filings Holdings
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Capital Group Investment Management Pte. Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 142,414 | 142,414 | 23,572,365,000 | 23,572,365,000 | 1.17 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 311,000 | 311,000 | 21,847,750,000 | 21,847,750,000 | 1.09 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 84,300 | 84,300 | 15,485,067,000 | 15,485,067,000 | 0.77 | |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 166,700 | 166,700 | 13,484,363,000 | 13,484,363,000 | 0.67 | 0.03 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 50,763 | 50,763 | 4,100,128,000 | 4,100,128,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 6,054 | 6,054 | 981,111,000 | 981,111,000 | 0.05 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 8,293 | 8,293 | 639,142,000 | 639,142,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 2,282 | 2,282 | 494,852,000 | 494,852,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 4,051 | 4,051 | 491,110,000 | 491,110,000 | 0.02 | |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 8,427 | 8,427 | 417,642,000 | 417,642,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 2,220 | 2,220 | 398,978,000 | 398,978,000 | 0.02 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,097 | 1,097 | 220,607,000 | 220,607,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 863 | 863 | 216,682,000 | 216,682,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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