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
Seagen Inc.	SGEN	COM	13,672	-151,654	2,631,313,000	-30,842,242,000	0.13		Hist	06/30/2023
Chubb Ltd	CB	COM	19,125	-93,173	3,682,710,000	-18,123,316,000	0.18	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	10,721	-213,690	713,697,000	-14,692,118,000	0.04		Hist	06/30/2023
PFIZER INC	PFE	Common	78,126	-281,222	2,865,662,000	-11,795,736,000	0.14	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	57,276	-54,185	5,847,307,000	-6,657,503,000	0.29	0.02	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	102,389	-4,446	19,978,142,000	-4,043,708,000	0.99	0.14	Hist	06/30/2023
AES CORP	AES	Common	917,290	-33,037	19,015,422,000	-3,868,452,000	0.95	0.14	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	44,973	-53,429	1,467,469,000	-1,752,244,000	0.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,915	-16,352	1,292,519,000	-1,420,599,000	0.06		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	20,955	-19,814	1,981,924,000	-1,374,180,000	0.10		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	11,711	-14,074	507,789,000	-1,186,543,000	0.03	0.01	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	158,884	-39,443	2,132,223,000	-997,377,000	0.11		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,098	-2,406	999,229,000	-801,184,000	0.05		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	5,470	-8,519	397,231,000	-736,717,000	0.02		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	10,651	-77,570	80,202,000	-700,554,000	0.00		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	18,199	-4,062	755,259,000	-583,518,000	0.04	0.02	Hist	06/30/2023
INSULET CORP	PODD	Common	9,222	-763	2,659,071,000	-525,745,000	0.13		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	152,402	-1,216	11,449,962,000	-489,229,000	0.57		Hist	06/30/2023
MORGAN STANLEY	MS	Common	18,832	-4,300	1,608,253,000	-422,737,000	0.08		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	10,828	-1,720	3,175,636,000	-414,723,000	0.16		Hist	06/30/2023
Sea Ltd	SE	Common	11,543	-700	669,956,000	-389,676,000	0.03	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	3,923	-2,544	603,750,000	-306,351,000	0.03	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	3,722	-2,397	219,987,000	-231,291,000	0.01		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,520	-899	306,180,000	-218,910,000	0.02	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	15,594	-1,426	406,847,000	-161,110,000	0.02		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	281,235	-5,647	7,688,965,000	-134,307,000	0.38		Hist	06/30/2023
BUNGELTD	BG	Common	29,690	-788	2,801,252,000	-110,007,000	0.14		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,092	-75	5,649,090,000	-98,682,000	0.28	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	12,561	-93	2,327,428,000	-96,066,000	0.12	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	5,364	-423	411,419,000	-83,138,000	0.02	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	34,006	-3,509	1,953,305,000	-72,880,000	0.10	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,301	-512	534,201,000	-72,600,000	0.03		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	118,309	-5,647	2,560,207,000	-49,067,000	0.13		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,884	-87	365,383,000	-37,371,000	0.02	0.00	Hist	06/30/2023
BOEING CO	BA	Common	5,950	-116	1,256,402,000	-32,198,000	0.06	0.00	Hist	06/30/2023
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