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CIK: 0001939970
Total reported value
$663.5M
$663.5M
140 檔
21.2%
In Q1 2026, Capital Group Investment Management Pte. Ltd.'s U.S. equity holdings reached a combined market value of $663.5M, distributed across 140 disclosed stock positions.
Capital Group Investment Management Pte. Ltd. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 10 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | -0.69% | +1.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +0.19% | +19.55% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.67% | +0.39% | -8.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.94% | -7.07% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.20% | +0.31% | +0.73% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.30% | -0.29% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | +0.42% | -4.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.25% | +2.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.26% | +7.90% | |
| 10 | TTE | TotalEnergies SE | Stock-Other | 2.22% | -0.58% | +9.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.22% | +42.03% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.97% | +0.07% | +4.43% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.82% | -0.12% | +5.66% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.61% | -0.01% | +1.05% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.53% | -0.72% | +23.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.21% | +1.21% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.01% | +2.44% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.53% | +11.09% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.19% | +0.15% | +9.60% | |
| 20 | GE | General Electric | Stock-Industrials | 1.18% | +0.19% | -2.43% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | -0.27% | +0.68% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.26% | -30.83% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | -0.35% | +4.16% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.03% | +17.38% | |
| 25 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.02% | +0.05% | +89.31% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.00% | -0.14% | +33.97% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.34% | -1.47% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +1.84% | -14.78% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.95% | -0.11% | +4.82% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.40% | +12.69% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.91% | -0.04% | -0.00% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.35% | +258.29% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.07% | +0.86% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.32% | -22.94% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.15% | -21.18% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.85% | -0.13% | +13.45% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.83% | — | +8.04% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.82% | +1.19% | +1.19% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.78% | -0.09% | +8.18% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | +0.43% | +70.44% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.75% | -0.12% | +5.43% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.74% | -0.20% | -13.45% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.66% | -0.18% | -2.22% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | -22.82% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.25% | -43.05% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.29% | +0.22% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.03% | -17.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | -0.24% | +11.64% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.54% | +0.09% | +10.52% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | -0.12% | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.9% | +9.56% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +19.55% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +258.29% | Add |
| 4 | RPRX | Royalty Pharma plc | +0.6% | +89.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +42.03% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.6% | +23.99% | Add |
| 7 | WELL | Welltower Inc | +0.4% | +70.44% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +33.97% | Add |
| 9 | DE | Deere & Co | +0.3% | +12.69% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +1.21% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +17.38% | Add |
| 12 | FTAI | FTAI Aviation Ltd. | +0.2% | +8.18% | Add |
| 13 | LIN | Linde plc | +0.2% | +4.82% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | +9.60% | Add |
| 15 | BG | Bunge Global SA | +0.2% | +3.48% | Add |
| 16 | KLAC | Kla CORP | +0.2% | +1.19% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +157.97% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | +0.2% | +11.64% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +4.43% | Add |
| 20 | RACE | Ferrari N.V. | +0.1% | +284.71% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +63.22% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +2.28% | Add |
| 23 | KEYS | Keysight Technologies In | +0.1% | -5.07% | Trim |
| 24 | ONC | Beone Medicines Ltd-adr | +0.1% | +13.45% | Add |
| 25 | CTVA | Corteva Inc | +0.1% | +2.64% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +32.92% | Add |
| 27 | STZ | Constellation Brands Inc-a | +0.1% | +10.76% | Add |
| 28 | SLB | Slb LTD | +0.1% | -10.14% | Trim |
| 29 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 30 | EPAM | Epam Systems Inc | +0.1% | +103.69% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.05% | Add |
| 33 | YUM | Yum! Brands Inc | +0.1% | +4.20% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | -14.78% | Trim |
| 35 | AMZN | Amazon.com Inc | +0.1% | +7.90% | Add |
| 36 | ALGN | Align Technology Inc | +0.1% | +0.85% | Add |
| 37 | ULS | Ul Solutions Inc - Class A | +0.1% | +2.69% | Add |
| 38 | AMGN | Amgen Inc | +0.1% | +2.80% | Add |
| 39 | MAR | Marriott International -cl A | +0.1% | +4.38% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +11.09% | Add |
| 41 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | 0% | +4.48% | Add |
| 43 | ITT | Itt Inc | 0% | -2.41% | Trim |
| 44 | CARR | Carrier Global CORP | 0% | -2.32% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +7.64% | Add |
| 46 | ICE | Intercontinental Exchange In | 0% | +11.51% | Add |
| 47 | AON | Aon plc | 0% | +12.11% | Add |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | +2.48% | Add |
| 49 | C | Citigroup Inc | 0% | -0.00% | Trim |
| 50 | KO | Coca-cola Co/the | 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 140 disclosed positions in Q1 2026.
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, NVDA, AVGO) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $19.3M
Top Position Liquidated / Trimmed
SNPS
前期市值: $5.1M
During Q1 2026, Capital Group Investment Management Pte. Ltd.'s top holdings by market value included META (6.0%)、NVDA (4.9%)、AVGO (4.7%). The largest single position, META, represented 6.0% of total portfolio value.
In Q1 2026, Capital Group Investment Management Pte. Ltd. made 127 total portfolio adjustments, initiating 11 new buys, adding to 61 positions, trimming 45 holdings, and fully liquidating 10 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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