13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001939970
Total reported value
$663.5M
$663.5M
136 檔
17.4%
The Q3 2024 SEC filing reveals that Capital Group Investment Management Pte. Ltd. held a total portfolio value of $663.5M, covering 136 public equity positions.
During Q3 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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.23% | -0.69% | +1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.94% | +0.26% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.60% | +0.39% | +835.69% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.45% | +0.31% | +1.71% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.19% | +4.76% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.42% | -1.43% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -0.26% | +0.91% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.98% | -0.01% | -1.06% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 1.82% | +0.02% | -0.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.01% | +3.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.25% | +0.59% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.34% | +0.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.26% | +3.03% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.58% | -0.11% | +0.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.21% | +5.21% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | -0.25% | -2.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.22% | -9.58% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.42% | +0.05% | -11.40% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.15% | +0.66% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | -0.27% | +1.01% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | -0.12% | +10.48% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.20% | -0.18% | +0.97% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.18% | -0.08% | +9.08% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -0.35% | +9.67% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.03% | +0.63% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.14% | -0.25% | +5.22% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.07% | +6.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.01% | +6.89% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.05% | +0.07% | +0.74% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.32% | +4.44% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.91% | — | — | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.89% | — | -12.07% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.07% | +40.90% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.03% | +3.49% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.35% | EXIT | |
| 36 | LIN | Linde plc | Stock-Materials | 0.86% | -0.11% | — | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.86% | -0.12% | +1.87% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.04% | +0.89% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.80% | +0.03% | NEW | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | — | +2.45% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.15% | +12.01% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | -0.29% | +9.10% | |
| 43 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.72% | -0.13% | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.70% | — | +2.04% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.67% | — | -10.51% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.31% | +1.58% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | -0.20% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.53% | +2.55% | |
| 49 | GE | General Electric | Stock-Industrials | 0.65% | +0.19% | +1.62% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.07% | +142.66% |
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 136 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AVGO) accounted for 17.4% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included META (6.2%)、MSFT (5.7%)、AVGO (4.6%). The largest single position, META, represented 6.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.