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CIK: 0001939970
Total reported value
$663.5M
$663.5M
139 檔
24.6%
The Q4 2025 SEC filing reveals that Capital Group Investment Management Pte. Ltd. held a total portfolio value of $663.5M, covering 139 public equity positions.
Capital Group Investment Management Pte. Ltd. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | -0.69% | +7.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.94% | +2.53% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.43% | +0.39% | -4.77% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.79% | +0.31% | -2.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.19% | +34.43% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.42% | +7.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.25% | +0.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.26% | +39.38% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.22% | -0.12% | +4.58% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.82% | +0.07% | +13.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.22% | -27.07% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.54% | -0.01% | -20.62% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.26% | +621.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.01% | +18.36% | |
| 15 | TTE | TotalEnergies SE | Stock-Other | 1.37% | -0.58% | — | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | -0.27% | +2.10% | |
| 17 | GE | General Electric | Stock-Industrials | 1.25% | +0.19% | +5.34% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.53% | +57.05% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.15% | +2.85% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.15% | +36.80% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | -0.35% | +23.68% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.21% | -2.88% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.08% | -0.20% | -3.20% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.25% | -3.13% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.34% | +81.99% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | +0.15% | -3.28% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.72% | +35.91% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.96% | -0.08% | -11.96% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.07% | +10.82% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.92% | -0.18% | -24.01% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +1.84% | +21.46% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.91% | — | +3.15% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.89% | -0.04% | +1.51% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.01% | -54.79% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.32% | -16.18% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.82% | — | -12.86% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.19% | +19.32% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.03% | +3.82% | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.78% | -0.12% | +5.99% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.74% | -0.11% | -2.30% | |
| 41 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.73% | -0.13% | +2.29% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.29% | +48.77% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.31% | +17.82% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.03% | +17.89% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.04% | +451.98% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.40% | +260.87% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.65% | -0.14% | +25.65% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.63% | +1.19% | -29.15% | |
| 49 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.60% | — | +16.89% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | +0.05% | -52.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +34.43% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | +7.23% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +39.38% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.17% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +81.99% | Add |
| 6 | DE | Deere & Co | +0.5% | +260.87% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +57.05% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +21.46% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +36.80% | Add |
| 10 | KKR | Kkr & Co Inc | +0.3% | +729.93% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.3% | +2.10% | Add |
| 12 | FTAI | FTAI Aviation Ltd. | +0.3% | +67.79% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +18.36% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +4.58% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.85% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.2% | +35.91% | Add |
| 17 | MTD | Mettler-toledo International | +0.2% | +30.25% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.2% | +306.70% | Add |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +3.15% | Add |
| 20 | QSR | Restaurant Brands Intern | +0.2% | +25.65% | Add |
| 21 | YUM | Yum! Brands Inc | +0.1% | +60.59% | Add |
| 22 | RPRX | Royalty Pharma plc | +0.1% | +44.48% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +60.97% | Add |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | +48.77% | Add |
| 25 | CPRT | Copart Inc | +0.1% | +49.27% | Add |
| 26 | ALGN | Align Technology Inc | +0.1% | +30.80% | Add |
| 27 | SPGI | S&p Global Inc | +0.1% | +22.64% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +136.47% | Add |
| 29 | C | Citigroup Inc | +0.1% | +1.51% | Add |
| 30 | ITT | Itt Inc | +0.1% | +64.56% | Add |
| 31 | MAR | Marriott International -cl A | +0.1% | +29.69% | Add |
| 32 | BSX | Boston Scientific CORP | +0.1% | +19.32% | Add |
| 33 | MDLZ | Mondelez International Inc-a | +0.1% | +55.58% | Add |
| 34 | EPAM | Epam Systems Inc | +0.1% | +76.89% | Add |
| 35 | ACN | Accenture plc | +0.1% | +173.05% | Add |
| 36 | MA | Mastercard Inc - A | +0.1% | +10.82% | Add |
| 37 | GE | General Electric | +0.1% | +5.34% | Add |
| 38 | LHX | L3harris Technologies Inc | +0.1% | +35.70% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +22.35% | Add |
| 40 | SHW | Sherwin-williams Co/the | +0.1% | +17.89% | Add |
| 41 | KEYS | Keysight Technologies In | +0.1% | +7.77% | Add |
| 42 | ULS | Ul Solutions Inc - Class A | +0.1% | +9.80% | Add |
| 43 | MELI | Mercadolibre Inc | 0% | +23.68% | Add |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 0% | -3.20% | Trim |
| 45 | CB | Chubb Limited | 0% | -3.13% | Trim |
| 46 | ABT | Abbott Laboratories | 0% | +17.82% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +34.38% | Add |
| 48 | TDG | Transdigm Group Inc | 0% | +5.99% | Add |
| 49 | BG | Bunge Global SA | 0% | +2.44% | Add |
| 50 | GS | Goldman Sachs Group Inc | 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 Q4 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 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $8.4M
Top Position Liquidated / Trimmed
EA
前期市值: $3.5M
During Q4 2025, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included META (6.5%)、MSFT (5.7%)、AVGO (5.4%). The largest single position, META, represented 6.5% of total portfolio value.
In Q4 2025, Capital Group Investment Management Pte. Ltd. made 144 total portfolio adjustments, initiating 14 new buys, adding to 67 positions, trimming 49 holdings, and fully liquidating 14 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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