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CIK: 0001939970
Total reported value
$663.5M
$663.5M
139 檔
20.3%
As reported in its official Q4 2024 Form 13F filing, Capital Group Investment Management Pte. Ltd.'s tracked investment portfolio stood at $663.5M with 139 total positions.
During Q4 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 | 5.96% | -0.69% | -0.97% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.52% | +0.39% | -5.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.94% | +1.82% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.03% | +0.31% | +0.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.19% | +8.79% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.52% | -0.26% | -0.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.26% | +32.33% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.42% | +2.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.01% | -2.76% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.80% | -0.01% | +11.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.25% | +0.02% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.76% | -0.12% | +13.16% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.60% | +0.05% | +1.74% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.21% | +4.67% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | +0.07% | +13.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.34% | -13.70% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.37% | +0.02% | -5.85% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.27% | +2.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.22% | -13.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.01% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.07% | +4.25% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | -0.11% | +17.07% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | -0.25% | -7.19% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.16% | -0.18% | -11.71% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | -0.35% | +18.34% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.25% | +1.86% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.15% | -9.05% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.04% | +1.75% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.03% | +0.64% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | — | +6.51% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | +0.03% | NEW | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.32% | +3.22% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | -7.85% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.07% | -2.94% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.77% | -0.08% | -19.56% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | — | -11.76% | |
| 37 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.76% | — | +32.60% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.74% | — | -0.33% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.29% | +2.52% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.19% | +91.47% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.73% | -0.11% | +1.72% | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.72% | -0.12% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.53% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.03% | +25.29% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.03% | -12.01% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.64% | -0.20% | +3.15% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.31% | +2.32% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.35% | EXIT | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.61% | -0.14% | +1.72% | |
| 50 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.58% | -0.13% | +2.53% |
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 139 disclosed positions in Q4 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 META, AVGO, MSFT) accounted for 20.3% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included META (6.0%)、AVGO (5.5%)、MSFT (5.3%). The largest single position, META, represented 6.0% of total portfolio value.
In Q4 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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