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CIK: 0001939970
Total reported value
$663.5M
$663.5M
140 檔
15.7%
According to the latest 13F quarterly dataset, Capital Group Investment Management Pte. Ltd. managed an equity portfolio of $663.5M at the end of Q1 2025, spanning 140 distinct U.S. exchange-listed positions.
During Q1 2025, Capital Group Investment Management Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AVGO) accounted for 15.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.31% | -0.69% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.94% | -0.57% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | +0.39% | -15.10% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.41% | +0.31% | -1.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.19% | -12.49% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.71% | -0.26% | -4.53% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.42% | +5.42% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.36% | -0.01% | +1.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.26% | -4.93% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.01% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.34% | +27.10% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.65% | -0.12% | -3.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.21% | -4.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.25% | +2.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.01% | +5.36% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.45% | +0.07% | +3.84% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | -0.35% | +3.82% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.39% | -0.27% | +0.73% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | +0.05% | -13.94% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.30% | -0.15% | +28.77% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.26% | +0.02% | -8.18% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.24% | -0.25% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.07% | -11.58% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | -0.11% | +2.08% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.15% | -0.18% | -0.49% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.03% | +41.46% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | — | +27.71% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.05% | -0.11% | +20.26% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.19% | +10.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.22% | -18.36% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.96% | -0.08% | +1.04% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | -0.20% | -2.34% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.53% | +29.76% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.90% | -0.12% | +5.73% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.29% | -11.13% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | -0.13% | -10.00% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.32% | -3.50% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.04% | +1.02% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.31% | -1.11% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.03% | +7.17% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.72% | +41.53% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.73% | — | -6.73% | |
| 43 | GE | General Electric | Stock-Industrials | 0.72% | +0.19% | +1.08% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.71% | — | +29.43% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.15% | +2.82% | |
| 46 | AON | Aon plc | Stock-Financials | 0.68% | -0.04% | — | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.14% | +5.70% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.67% | — | -3.93% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.06% | -2.51% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.64% | -0.04% | +12.20% |
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 Q1 2025.
During Q1 2025, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included META (6.3%)、MSFT (5.1%)、AVGO (3.6%). The largest single position, META, represented 6.3% of total portfolio value.
In Q1 2025, 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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