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CIK: 0001939970
Total reported value
$663.5M
$663.5M
181 檔
16.7%
During the Q1 2024 filing period, Capital Group Investment Management Pte. Ltd. (CIK: 0001939970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $663.5M across 181 reported positions.
During Q1 2024, Capital Group Investment Management Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.94% | -48.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.69% | -36.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.39% | -54.34% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.42% | -28.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.19% | -15.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.01% | -48.10% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.25% | -53.33% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | +0.31% | +1.90% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | -0.26% | -33.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.26% | -3.04% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.59% | -0.01% | +18.20% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | -0.25% | -7.68% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.42% | +0.02% | -32.72% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.40% | -0.11% | -40.12% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.15% | -54.46% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.25% | +0.07% | -65.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.22% | +8.59% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.15% | +17.75% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.07% | -58.58% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | -45.38% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.03% | -36.37% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.04% | -63.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.01% | -54.44% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.34% | -39.64% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | +0.05% | -13.43% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.05% | -0.12% | -62.46% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.21% | +20.54% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.04% | -0.11% | -56.55% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.35% | EXIT | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.32% | +1.14% | |
| 31 | GE | General Electric | Stock-Industrials | 0.95% | +0.19% | -63.64% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.27% | +0.90% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.91% | — | +39.91% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.88% | -0.09% | +39.58% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.25% | +4.11% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.12% | +22.39% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.03% | -23.35% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.77% | -0.18% | +17.10% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.31% | -45.93% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | — | — | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.71% | — | — | |
| 42 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.66% | -0.11% | +186.96% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.64% | +0.03% | NEW | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.63% | — | +20.85% | |
| 45 | AON | Aon plc | Stock-Financials | 0.62% | -0.04% | +5.67% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -67.76% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.59% | -0.14% | -25.90% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.01% | -60.16% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | — | +13.47% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.03% | -67.50% |
According to official SEC Form 13F filings, Capital Group Investment Management Pte. Ltd. reported a total U.S. public equity portfolio value of $663.5M across 181 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AVGO) accounted for 16.7% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included MSFT (6.3%)、META (5.1%)、AVGO (4.3%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Capital Group Investment Management Pte. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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