CG
Capital Group Investment Management Pte. LTD.
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$5.8億
報告対象四半期: 2026-03-31 · 銘柄数: 140
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.は最新の13F報告書で140件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.8億、四半期回転率は29.9%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 8.17
- 回転率
- 29.9
- モメンタム／逆張り
- 100
- セクター集中度
- 46.51
- 多様性
- 100
- ポジション規律
- 86.31
直近の動向
減少 MSFT
-7.1% -$1012.0万
増加 F92124100
+9.6% $458.3万
減少 AVGO
-8.5% -$608.5万
増加 NVDA
+19.6% $302.5万
減少 CRM
-40.5% -$420.8万
増加 APH
+258.3% $370.4万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.98% | -0.48% | +1.43% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.90% | +0.74% | +19.55% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.67% | -0.76% | -8.54% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.26% | -1.43% | -7.07% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 4.20% | -0.59% | +0.73% | |
| 6 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 3.30% | +3.30% | NEW | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.43% | -0.39% | -4.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.33% | — | +2.01% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | — | +7.90% | |
| 10 | ✓ | Totalenergies Se | 株式-その他 | 2.22% | +0.85% | +9.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.18% | +0.59% | +42.03% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.97% | — | +4.43% | |
| 13 | SHOP | Shopify INC - Class A | 株式-IT | 1.82% | -0.40% | +5.66% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.61% | — | +1.05% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.53% | +0.55% | +23.99% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.39% | +0.26% | +1.21% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.35% | -0.11% | +2.44% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.27% | — | +11.09% | |
| 19 | NET | Cloudflare INC - Class A | 株式-IT | 1.19% | — | +9.60% | |
| 20 | GE | General Electric | 株式-資本財 | 1.18% | — | -2.43% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.14% | -0.18% | +0.68% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.11% | -0.38% | -30.83% | |
| 23 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.09% | — | +4.16% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.03% | +0.24% | +17.38% | |
| 25 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.02% | +0.61% | +89.31% | |
| 26 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.00% | +0.35% | +33.97% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.00% | — | -1.47% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.98% | — | -14.78% | |
| 29 | LIN | Linde plc | 株式-素材 | 0.95% | +0.21% | +4.82% | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.94% | +0.28% | +12.69% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.91% | — | -0.00% | |
| 32 | APH | Amphenol Corp-cl A | 株式-IT | 0.90% | +0.64% | +258.29% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.89% | — | +0.86% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.88% | — | -22.94% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | -0.35% | -21.18% | |
| 36 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.85% | — | +13.45% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.83% | — | +8.04% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.82% | — | +1.19% | |
| 39 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.78% | +0.23% | +8.18% | |
| 40 | WELL | Welltower INC | 株式-不動産 | 0.77% | +0.37% | +70.44% | |
| 41 | TDG | Transdigm Group INC | 株式-資本財 | 0.75% | — | +5.43% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.74% | -0.34% | -13.45% | |
| 43 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.66% | -0.26% | -2.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | -0.23% | -22.82% | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.65% | -0.38% | -43.05% | |
| 46 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.63% | — | +0.22% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.61% | — | -17.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.59% | — | +11.64% | |
| 49 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.54% | — | +10.52% | |
| 50 | BG | Bunge Global SA | 株式-生活必需品 | 0.54% | +0.19% | +3.48% |
1–50 of 140
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 140 | $5.8億 | 30 | |
| 2025-12-31 | 139 | $6.2億 | 28 | |
| 2025-09-30 | 139 | $6.0億 | 34 | |
| 2025-06-30 | 144 | $5.6億 | 0 | |
| 2025-03-31 | 140 | $4.9億 | 0 | |
| 2024-12-31 | 139 | $5.3億 | 0 | |
| 2024-09-30 | 136 | $5.0億 | 0 | |
| 2024-06-30 | 140 | $4.6億 | 0 | |
| 2024-03-31 | 181 | $5.6億 | 0 | |
| 2023-12-31 | 190 | $9.5億 | 0 | |
| 2023-09-30 | 198 | $15.4億 | 0 | |
| 2023-06-30 | 200 | $20.1億 | 0 | |
| 2023-03-31 | 198 | $18.7億 | 0 | |
| 2022-12-31 | 200 | $26.0億 | 0 |
今四半期の持株変動
Capital Group Investment Management Pte. LTD.の2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 全売却: Synopsys INC (SNPS); 全売却: Flutter Entertainment plc (FLUT); 新規購入: Caterpillar INC (CAT); 新規購入: Cadence Design Sys INC (CDNS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Totalenergies Se | +0.9% | +9.56% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.7% | +19.55% | 増加 |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +258.29% | 増加 |
| 4 | RPRX | Royalty Pharma plc | +0.6% | +89.31% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +42.03% | 増加 |
| 6 | NOC | Northrop Grumman CORP | +0.6% | +23.99% | 増加 |
| 7 | WELL | Welltower INC | +0.4% | +70.44% | 増加 |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +33.97% | 増加 |
| 9 | DE | Deere & Co | +0.3% | +12.69% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +1.21% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.2% | +17.38% | 増加 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.2% | +8.18% | 増加 |
| 13 | LIN | Linde plc | +0.2% | +4.82% | 増加 |
| 14 | BG | Bunge Global SA | +0.2% | +3.48% | 増加 |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | +157.97% | 増加 |
| 16 | V | Visa Inc-class A Shares | -0.1% | +2.44% | 増加 |
| 17 | BKNG | Booking Holdings INC | -0.1% | -9.69% | 減少 |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -67.09% | 減少 |
| 19 | SPOT | Spotify Technology S.A. | -0.2% | -55.92% | 減少 |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | +0.68% | 増加 |
| 21 | ABT | Abbott Laboratories | -0.2% | -15.58% | 減少 |
| 22 | IR | Ingersoll-rand INC | -0.2% | -43.73% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -22.82% | 減少 |
| 24 | CPRT | Copart INC | -0.3% | -38.12% | 減少 |
| 25 | TCOM | Trip.com Group Ltd-adr | -0.3% | -2.22% | 減少 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -13.45% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.4% | -21.18% | 減少 |
| 28 | NFLX | Netflix INC | -0.4% | -30.83% | 減少 |
| 29 | CB | Chubb Limited | -0.4% | -43.05% | 減少 |
| 30 | ECL | Ecolab INC | -0.4% | -67.37% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.4% | -4.32% | 減少 |
| 32 | SHOP | Shopify INC - Class A | -0.4% | +5.66% | 増加 |
| 33 | BSX | Boston Scientific CORP | -0.4% | -35.95% | 減少 |
| 34 | NOW | Servicenow INC | -0.5% | -55.93% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.5% | +1.43% | 増加 |
| 36 | TSLA | Tesla INC | -0.6% | +0.73% | 増加 |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -56.39% | 減少 |
| 38 | CRM | Salesforce INC | -0.7% | -40.47% | 減少 |
| 39 | AVGO | Broadcom INC | -0.8% | -8.54% | 減少 |
| 40 | MSFT | Microsoft CORP | -1.4% | -7.07% | 減少 |
| 41 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 42 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 43 | FLUT | Flutter Entertainment plc | — | EXIT | 全売却 |
| 44 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 46 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | 全売却 |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
FAQ
Capital Group Investment Management Pte. LTD.とはどのような機関投資家ですか？
Capital Group Investment Management Pte. LTD.はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $5.8億、140 件のポジションが開示されています。
Capital Group Investment Management Pte. LTD.の主要ポジションは何ですか？
最新の13Fファイリングによると、Capital Group Investment Management Pte. LTD.の時価総額上位の保有銘柄は以下の通りです：
1. Meta Platforms Inc-class A (META) — $3499.8万 (6.0%)
2. Nvidia CORP (NVDA) — $2867.0万 (4.9%)
3. Broadcom INC (AVGO) — $2733.7万 (4.7%)
4. Microsoft CORP (MSFT) — $2493.5万 (4.3%)
5. Tesla INC (TSLA) — $2455.7万 (4.2%)
Capital Group Investment Management Pte. LTD.は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Capital Group Investment Management Pte. LTD.は50件の主要なポジション調整を実施しました：4件の新規ポジション開設、20件の保有増加、20件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：新規購入: AstraZeneca PLC (AZN); 全売却: Synopsys INC (SNPS); 全売却: Flutter Entertainment plc (FLUT); 新規購入: Caterpillar INC (CAT); 新規購入: Cadence Design Sys INC (CDNS)
Capital Group Investment Management Pte. LTD.はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくCapital Group Investment Management Pte. LTD.の主要セクター配分は以下の通りです：
• Information Technology: 25.1%
• Health Care: 15.8%
• Consumer Discretionary: 15.7%
• Communication Services: 12.7%
• Industrials: 11.2%
• Financials: 10.6%