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CIK: 0001939970
Total reported value
$663.5M
$663.5M
140 檔
16.3%
During the Q2 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 140 reported positions.
During Q2 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 | 6.32% | -0.94% | -21.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | -0.69% | -9.10% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.91% | +0.39% | -22.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.19% | +937.25% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | +0.42% | -5.16% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.76% | +0.31% | +7.08% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.16% | -0.01% | +0.84% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.26% | -12.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.25% | -30.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.22% | +3.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.01% | -24.01% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.26% | -19.55% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | -0.11% | -8.63% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | +0.05% | +16.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.34% | +1.00% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | +0.02% | -16.91% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.21% | +0.76% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | -0.25% | -19.64% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.15% | -8.96% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.27% | +0.84% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -20.07% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | +0.32% | +2.78% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.15% | — | +0.85% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.03% | -15.83% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | -12.33% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.25% | +1.25% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.08% | +21.00% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.07% | -24.58% | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.01% | -0.18% | +1.58% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | +0.07% | -41.76% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | -0.12% | +18.77% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.94% | -0.09% | +3.28% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | — | +1.09% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.92% | -0.35% | +73.20% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.85% | -0.11% | -27.77% | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.81% | -0.12% | -37.86% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | +0.03% | NEW | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.04% | -39.80% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.35% | EXIT | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | — | -9.48% | |
| 41 | ANETEUR | Arista Networks Inc | Stock-Other | 0.73% | — | +42.18% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | -0.03% | -13.18% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.53% | +33.30% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | -0.29% | +6.65% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.15% | -51.21% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.65% | -0.20% | +52.45% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.65% | — | +7.26% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.64% | -0.14% | -4.37% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.31% | -24.23% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.60% | — | -3.89% |
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 140 disclosed positions in Q2 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 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included MSFT (6.3%)、META (5.8%)、AVGO (4.9%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 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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