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CIK: 0001939970
Total reported value
$663.5M
$663.5M
139 檔
24.2%
As reported in its official Q3 2025 Form 13F filing, Capital Group Investment Management Pte. Ltd.'s tracked investment portfolio stood at $663.5M with 139 total positions.
Capital Group Investment Management Pte. Ltd. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.89% | -0.69% | +1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.94% | +4.68% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.61% | +0.39% | +0.61% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.04% | +0.31% | +4.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.19% | -5.29% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | -0.26% | -6.67% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.02% | -0.12% | -7.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.01% | +0.19% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.42% | -3.33% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.92% | +0.07% | -0.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.25% | +3.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.22% | +26.03% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.73% | -0.01% | -4.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.26% | +0.25% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.31% | -0.18% | +12.23% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | +0.05% | -0.07% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.21% | -3.06% | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.29% | -0.08% | -4.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.01% | — | |
| 20 | GE | General Electric | Stock-Industrials | 1.19% | +0.19% | +16.66% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.14% | +0.15% | -4.72% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | -0.35% | -0.31% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.27% | +0.98% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.04% | -0.20% | +2.05% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.03% | -0.07% | -3.99% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.02% | — | +0.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.15% | -0.12% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.25% | +4.75% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | +0.02% | -0.40% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.32% | +2.23% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.07% | -11.33% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.87% | -0.11% | -2.40% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | -0.13% | +0.95% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.82% | +1.19% | +2.06% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.72% | -9.99% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.15% | +45.07% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.03% | -0.23% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.79% | -0.04% | -1.97% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.04% | +1.81% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.76% | — | -0.95% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.53% | -0.82% | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.75% | -0.12% | +6.90% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.19% | -8.49% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.31% | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | -0.03% | +2.02% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.64% | -0.11% | +46.02% | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.63% | — | -1.20% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.29% | — | |
| 49 | EA | Electronic Arts Inc | Stock-Comm Services | 0.59% | — | -11.38% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.11% | -15.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +0.61% | Trim |
| 2 | TSLA | Tesla Inc | +1.6% | +4.43% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +4.68% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +26.03% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.6% | -3.99% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +1.55% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -4.72% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.58% | Add |
| 9 | GE | General Electric | +0.5% | +16.66% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | -7.74% | Trim |
| 11 | NVDA | Nvidia CORP | +0.4% | -5.29% | Trim |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | -4.93% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.41% | Trim |
| 14 | MU | Micron Technology Inc | +0.3% | -12.90% | Add |
| 15 | FTAI | FTAI Aviation Ltd. | +0.2% | +60.12% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +2.23% | Add |
| 17 | AMGN | Amgen Inc | +0.2% | +93.41% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +49.71% | Add |
| 19 | TCOM | Trip.com Group Ltd-adr | +0.2% | +12.23% | Add |
| 20 | C | Citigroup Inc | +0.2% | -1.97% | Add |
| 21 | IR | Ingersoll-rand Inc | +0.2% | +46.02% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +100.15% | Trim |
| 23 | BG | Bunge Global SA | +0.1% | +13.39% | Add |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2.05% | Trim |
| 25 | AMX | America Movil Sab De Cv | +0.1% | — | Unchanged |
| 26 | WYNN | Wynn Resorts LTD | +0.1% | — | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +45.07% | Add |
| 28 | COO | Cooper Cos Inc/the | +0.1% | +75.38% | Add |
| 29 | NOC | Northrop Grumman CORP | +0.1% | -9.99% | Add |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -0.95% | Trim |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 32 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 33 | XPO | Xpo Inc | +0.1% | — | Add |
| 34 | ILMN | Illumina Inc | 0% | +19.90% | Add |
| 35 | CRSP | CRISPR Therapeutics AG | 0% | +6.57% | Trim |
| 36 | BA | Boeing Co/the | 0% | +0.10% | Add |
| 37 | ITT | Itt Inc | 0% | — | Add |
| 38 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 39 | ABBV | Abbvie Inc | 0% | — | Add |
| 40 | KO | Coca-cola Co/the | 0% | +48.89% | Add |
| 41 | EA | Electronic Arts Inc | 0% | -11.38% | Trim |
| 42 | MAR | Marriott International -cl A | 0% | +24.14% | Add |
| 43 | DUOL | Duolingo | 0% | — | Add |
| 44 | MS | Morgan Stanley | 0% | — | Unchanged |
| 45 | GRFS | Grifols Sa-adr | 0% | — | Unchanged |
| 46 | NFLX | Netflix Inc | 0% | -6.67% | Trim |
| 47 | RACE | Ferrari N.V. | 0% | +10.44% | Add |
| 48 | SRE | Sempra | 0% | — | Unchanged |
| 49 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 50 | ASND | Ascendis Pharma A/S | 0% | — | Unchanged |
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 Q3 2025.
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 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAC
市值: $4.9M
Top Position Liquidated / Trimmed
CAT
前期市值: $2.7M
During Q3 2025, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included META (6.9%)、MSFT (6.1%)、AVGO (5.6%). The largest single position, META, represented 6.9% of total portfolio value.
In Q3 2025, Capital Group Investment Management Pte. Ltd. made 137 total portfolio adjustments, initiating 16 new buys, adding to 56 positions, trimming 48 holdings, and fully liquidating 17 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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