Capital Group Investment Management Pte. Ltd.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Ai Chun Chua - Chair, Senior Vice President & Senior Counsel
Location
Raffles Quay, Singapore
Holdings as of
December 31, 2022
Value $
$2.6B
Num holdings
200
Date filed
2/14/2023, 01:52 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, COP, ATI, ASML, and AVGO.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ai Chun Chua Chair, Senior Vice President & Senior Counsel Raffles Quay, Singapore 2/13/2023

Other Included Managers (3):

Num Name Location File Number
1 Capital Group Companies, Inc. Los Angeles, CA 028-00218
2 Capital Group International, Inc. Los Angeles, CA 028-05044
3 Capital Research & Management Co Los Angeles, CA 028-00157