CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
SEC Form 13F institutional filer · CIK 0001939970
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
45.4%
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. — $454M AUM allocation strategy
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. files SEC Form 13F and reports $454M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.1%, followed by Communication Services 15.0% and Consumer Discretionary 12.3%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$454M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +42.4K sh · +$1M+$APH +30.1K sh · +$3.7M+$NVDA +26.9K sh · +$3.03M
Biggest trims (shares)
−$CPRT −33.5K sh · −$1.63M−$NFLX −30.1K sh · −$2.66M−$FCX −22.2K sh · −$1.04M
Exited to nil (held last quarter, gone now)
$SNPS ($5.05M last qtr)$IBM ($1.72M last qtr)$HLT ($306K last qtr)$IT ($236K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.5%—
- Semiconductors12.3%—
- Systems Software5.5%—
- Automobile Manufacturers5.4%—
- Aerospace & Defense3.5%—
- Pharmaceuticals3.1%—
- Broadline Retail3.0%—
- Hotels, Resorts & Cruise Lines2.5%—
- Other holdings51.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 61.2K | $35M | +860 | 7.7% |
| $NVDA | NVIDIA Corporation | 164K | $28.7M | +26.9K | 6.3% |
| $AVGO | Broadcom Inc | 88.3K | $27.3M | -8.24K | 6.0% |
| $MSFT | Microsoft Corporation | 67.4K | $24.9M | -5.12K | 5.5% |
| $TSLA | Tesla Inc | 66.1K | $24.6M | +478 | 5.4% |
| $LLY | Eli Lilly and Company | 15.5K | $14.2M | -698 | 3.1% |
| $GOOGL | Alphabet Inc | 47.6K | $13.6M | +935 | 3.0% |
| $AMZN | Amazon.com Inc | 64.7K | $13.5M | +4.74K | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 44.4K | $12.8M | +13.1K | 2.8% |
| $RCL | Royal Caribbean Cruises Ltd | 41.9K | $11.5M | +1.78K | 2.5% |
…and 87 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.