Capital Group Investment Management Pte. Ltd. [Rocket]

Holdings

Capital Group Investment Management Pte. Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	412,489	215,537	42,791,609,000	29,930,643,000	2.13	0.16	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	136,024	132,746	18,326,514,000	17,804,099,000	0.91	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	91,749	78,336	19,382,894,000	16,703,245,000	0.96		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	181,061	150,733	13,552,416,000	11,494,055,000	0.67	0.05	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	293,364	67,215	28,638,194,000	6,645,204,000	1.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	162,205	4,860	31,462,904,000	5,516,713,000	1.57		Hist	06/30/2023
Toast, Inc.	TOST	Common	566,873	129,257	12,794,324,000	5,026,640,000	0.64		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	242,436	102,748	13,477,017,000	4,404,281,000	0.67	0.19	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	250,768	63	36,471,698,000	3,802,329,000	1.82		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	68,625	62	49,735,969,000	3,064,449,000	2.48		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	328,606	59,542	21,014,354,000	2,365,528,000	1.05		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	23,722	15,755	3,040,212,000	2,049,117,000	0.15		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	437,259	2,798	21,736,145,000	1,859,554,000	1.08	0.05	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	29,191	7,080	4,219,267,000	1,503,373,000	0.21	0.00	Hist	06/30/2023
VISA INC.	V	CL A	115,699	112	27,476,199,000	1,415,954,000	1.37		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	69,974	41,475	2,449,090,000	1,375,533,000	0.12	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	16,811	2,234	5,915,959,000	1,323,184,000	0.29		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	64,278	25,902	3,157,335,000	1,273,073,000	0.16	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	12,827	123	4,386,064,000	1,140,573,000	0.22		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	276,756	174,052	1,444,666,000	938,335,000	0.07	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,118	2,204	5,041,525,000	901,246,000	0.25		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,264	638	2,727,408,000	554,365,000	0.14	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	25,082	176	6,171,426,000	471,937,000	0.31		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,844	126	4,761,433,000	429,720,000	0.24		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,740	1,300	1,422,946,000	408,450,000	0.07	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	22,094	963	953,798,000	283,945,000	0.05		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	55,200	3,051	1,744,872,000	239,852,000	0.09		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	13,179	1,223	1,918,203,000	233,961,000	0.10		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	30,584	152	5,266,871,000	201,769,000	0.26		Hist	06/30/2023
Blackstone Inc.	BX	Stock	22,327	785	2,075,741,000	183,492,000	0.10		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	17,029	1,428	1,113,186,000	151,228,000	0.06		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	5,009	100	1,895,907,000	108,098,000	0.09	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	31,052	658	1,256,395,000	75,760,000	0.06	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	30,698	2,308	706,975,000	51,450,000	0.04		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	4,848	82	2,434,811,000	51,430,000	0.12		Hist	06/30/2023
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