Capital Group Investment Management Pte. LTD.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Group Investment Management Pte. LTD. reported 181 stock positions worth $557.9 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Broadcom (AVGO, 4.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 17, added to 47 and reduced 99. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +18%) and the biggest sale Ati (ATI, shares −82%).

Most Recent 13F
Q2 2026
Location
Raffles Quay, U0
CIK
0001939970
Portfolio Value
$557.9M (Q1 2024)
SEC Filing
0000732812-24-000011 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $557.9M $557.9M Q1 2024 Q2 2024: $462.8M Q2 2024 Q3 2024: $497.0M Q3 2024 Q4 2024: $526.4M Q4 2024 Q1 2025: $489.7M Q1 2025 Q2 2025: $561.4M Q2 2025 Q3 2025: $596.6M Q3 2025 Q4 2025: $615.8M Q4 2025 Q1 2026: $585.0M Q1 2026 Q2 2026: $663.5M Q2 2026

Holdings 181 stocks · $557.9M
MSFT Microsoft Corp. 6.29% 83,440 $35.1M Reduce -48.6%
META Meta Platforms Inc. Class A 5.11% 58,664 $28.5M Reduce -36.0%
AVGO Broadcom Inc. 4.32% 18,178 $24.1M Reduce -54.3%
LLY Eli Lilly & Co. 2.15% 15,424 $12.0M Reduce -28.6%
NVDA Nvidia Corp. 2.01% 12,392 $11.2M Reduce -15.6%
JPM JPMorgan Chase & Co. 1.91% 53,152 $10.6M Reduce -48.1%
GOOG Alphabet Inc. Class C 1.90% 69,729 $10.6M Reduce -53.3%
TSLA Tesla Inc. 1.90% 60,185 $10.6M Add +1.9%
NFLX Netflix Inc. 1.83% 16,826 $10.2M Reduce -33.3%
AMZN Amazon.com Inc. 1.66% 51,379 $9.3M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 1.59% 21,195 $8.9M Add +18.2%
CAT Caterpillar Inc. 1.54% 23,394 $8.6M Reduce -7.7%
CARR Carrier Global Corp. 1.42% 136,335 $7.9M Reduce -32.7%
REGN Regeneron Pharmaceuticals 1.40% 8,139 $7.8M Reduce -40.1%
CRM Salesforce Inc. 1.35% 25,056 $7.5M Reduce -54.5%
RCL Royal Caribbean Cruises Ltd. 1.25% 50,326 $7.0M Reduce -65.6%
GOOGL Alphabet Inc. Class A 1.24% 45,997 $6.9M Add +8.6%
TMO Thermo Fisher Scientific Inc. 1.24% 11,900 $6.9M Add +17.8%
MA Mastercard Inc. Class A 1.22% 14,107 $6.8M Reduce -58.6%
PM Philip Morris International 1.18% 71,856 $6.6M Reduce -45.4%
DHR Danaher Corp. 1.11% 24,712 $6.2M Reduce -36.4%
NOW ServiceNow Inc. 1.07% 7,810 $6.0M Reduce -63.4%
V Visa Inc. Class A 1.06% 21,146 $5.9M Reduce -54.4%
AAPL Apple Inc. 1.05% 34,284 $5.9M Reduce -39.6%
BKNG Booking Holdings Inc. 1.05% 1,618 $5.9M Reduce -13.4%
TDG Transdigm Group Inc. 1.05% 4,739 $5.8M Reduce -62.5%
COST Costco Wholesale Corp. 1.04% 7,893 $5.8M Add +20.5%
LIN Linde PLC 1.04% 12,442 $5.8M Reduce -56.5%
HD Home Depot Inc. 1.03% 15,040 $5.8M Add +14.8%
ASML ASML Holding NV-NY Reg SHS 0.96% 5,499 $5.3M Add +1.1%
GE General Electric 0.95% 30,076 $5.3M Reduce -63.6%
ISRG Intuitive Surgical Inc. 0.94% 13,073 $5.2M Add +0.9%
SNPS Synopsys Inc. 0.91% 8,870 $5.1M Add +39.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.88% 89,722 $4.9M Add +39.6%
CB Chubb Ltd. 0.86% 18,498 $4.8M Add +4.1%
SHOP Shopify Inc. Class A 0.81% 58,785 $4.5M Add +22.4%
SHW The Sherwin-Williams Co. 0.78% 12,525 $4.4M Reduce -23.4%
TCOM Trip.com Group Ltd.-ADR 0.77% 97,902 $4.3M Add +17.1%
ABT Abbott Laboratories 0.76% 37,314 $4.2M Reduce -45.9%
CP Canadian Pacific Kansas City 0.75% 47,614 $4.2M No change
MSI Motorola Solutions Inc. 0.71% 11,089 $3.9M No change
IR Ingersoll-Rand Inc. 0.66% 38,622 $3.7M Add +187.0%
HLT Hilton Worldwide Holdings Inc. 0.64% 16,865 $3.6M Add +11.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.63% 24,021 $3.5M Add +20.9%
AON Aon PLC Class A 0.62% 10,437 $3.5M Add +5.7%
FDX FedEx Corp. 0.60% 11,636 $3.4M Reduce -67.8%
CPRT Copart Inc. 0.59% 57,138 $3.3M Reduce -25.9%
BMY Bristol-Myers Squibb Co. 0.58% 59,638 $3.2M Reduce -60.2%
ABNB Airbnb Inc. Class A 0.57% 19,377 $3.2M Add +13.5%
ABBV Abbvie Inc. 0.56% 17,239 $3.1M Reduce -67.5%
YUM Yum! Brands Inc. 0.56% 22,627 $3.1M Reduce -50.1%
MTD Mettler-Toledo International 0.55% 2,308 $3.1M Reduce -51.3%
BX Blackstone Inc. 0.55% 23,210 $3.0M No change
CME Cme Group Inc. 0.54% 13,938 $3.0M No change
FLUT Flutter Entertainment PLC-Di 0.53% 14,965 $3.0M New
ATI Ati Inc. 0.52% 56,914 $2.9M Reduce -81.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 11,370 $2.8M Add +87.0%
ACGL Arch Capital Group Ltd. 0.49% 29,466 $2.7M Reduce -61.1%
QSR Restaurant Brands Intern 0.47% 33,256 $2.6M No change
FCX Freeport-McMoran Inc. 0.46% 54,631 $2.6M Add +134.7%
COP Conocophillips 0.46% 20,155 $2.6M Reduce -68.4%
MU Micron Technology Inc. 0.46% 21,693 $2.6M Reduce -74.7%
SPGI S&P Global Inc. 0.45% 5,964 $2.5M Add +28.6%
BG Bunge Global SA 0.45% 24,578 $2.5M Reduce -12.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.45% 16,030 $2.5M Add +14.4%
AMX America Movil Sab DE CV 0.44% 131,541 $2.5M Add +12.5%
EFX Equifax Inc. 0.44% 9,086 $2.4M Add +1.4%
TRMB Trimble Inc. 0.43% 37,579 $2.4M Reduce -66.3%
ALNY Alnylam Pharmaceuticals Inc. 0.43% 16,173 $2.4M Reduce -50.1%
NKE Nike Inc. Class B 0.42% 24,963 $2.3M Reduce -51.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 60,082 $2.3M Add +2.1%
MELI MercadoLibre Inc. 0.41% 1,504 $2.3M Add +1.3%
NOC Northrop Grumman Corp. 0.40% 4,646 $2.2M Add +273.2%
NET Cloudflare Inc. Class A 0.40% 22,789 $2.2M Add +33.8%
ZTS Zoetis Inc. 0.39% 12,833 $2.2M Reduce -57.5%
CEG Constellation Energy 0.38% 11,545 $2.1M Reduce -81.4%
TEL Te Connectivity Ltd. 0.38% 14,682 $2.1M Reduce -42.3%
ETR Entergy Corp. 0.38% 20,114 $2.1M Reduce -81.3%
EQIX Equinix Inc. 0.38% 2,558 $2.1M Reduce -9.8%
MNST Monster Beverage Corp. 0.38% 35,430 $2.1M Add +2.0%
SO The Southern Co. 0.37% 29,046 $2.1M Reduce -81.6%
SAIA Saia Inc. 0.37% 3,509 $2.1M Reduce -81.3%
ON On Semiconductor 0.36% 27,164 $2.0M Add +9.8%
ANET Arista Networks Inc. 0.35% 6,787 $2.0M No change
DB Deutsche Bank AG-Registered 0.35% 123,888 $2.0M Add +140.0%
BLK BlackRock Finance Inc. 0.33% 2,208 $1.8M No change
KLAC KLA Corp. 0.33% 2,601 $1.8M Reduce -81.3%
CRSP Crispr Therapeutics AG 0.32% 26,581 $1.8M Add +32.3%
UBER Uber Technologies Inc. 0.30% 22,094 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.30% 24,237 $1.7M Reduce -47.1%
AMAT Applied Materials Inc. 0.30% 8,075 $1.7M Reduce -71.1%
TTWO Take-Two Interactive Softwre 0.29% 11,053 $1.6M Reduce -74.4%
MRSH Marsh & McLennan Cos 0.29% 7,922 $1.6M Reduce -81.2%
EA Electronic Arts Inc. 0.29% 11,991 $1.6M Add +47.1%
TSCO Tractor Supply Company 0.28% 5,987 $1.6M Reduce -81.3%
DAY Dayforce Inc. 0.28% 23,497 $1.6M Reduce -65.5%
CMG Chipotle Mexican Grill Inc. 0.28% 530 $1.5M Reduce -88.7%
TRP TC Energy Corp. 0.27% 37,042 $1.5M No change
BAM Brookfield Asset Mgmt-A 0.27% 35,229 $1.5M No change
KKR KKR & Co. Inc. 0.26% 14,396 $1.4M Reduce -81.4%
MSCI MSCI Inc. 0.26% 2,553 $1.4M Reduce -81.9%
VALE Vale SA-SP ADR 0.26% 116,899 $1.4M Add +2.0%
PGR Progressive Corp. 0.25% 6,864 $1.4M Reduce -81.2%
AMGN Amgen Inc. 0.25% 4,872 $1.4M New
DAL Delta Air Lines Inc. 0.24% 28,007 $1.3M No change
GDDY GoDaddy Inc. Class A 0.24% 11,279 $1.3M Reduce -84.0%
BN Brookfield Corp. 0.24% 31,601 $1.3M Reduce -7.0%
STZ Constellation Brands Inc. Class A 0.23% 4,756 $1.3M Reduce -81.3%
PFE Pfizer Inc. 0.23% 46,401 $1.3M Reduce -39.1%
WBA Walgreens Boots Alliance Inc. 0.23% 58,563 $1.3M Add +67.9%
AES AES Corp. 0.23% 70,752 $1.3M No change
MAR Marriott International Class A 0.22% 4,829 $1.2M Reduce -81.4%
BURL Burlington Stores Inc. 0.22% 5,226 $1.2M Reduce -81.3%
NICE Nice Ltd. - Spon ADR 0.22% 4,641 $1.2M Reduce -20.3%
INTC Intel Corp. 0.21% 27,030 $1.2M Reduce -65.2%
ARMK Aramark 0.21% 35,830 $1.2M Reduce -81.2%
CFG Citizens Financial Group 0.21% 31,957 $1.2M Reduce -81.2%
CNI Canadian Natl Railway Co. 0.20% 8,664 $1.1M Add +140.5%
CHD Church & Dwight Co. Inc. 0.20% 10,942 $1.1M Reduce -76.7%
BKR Baker Hughes Co. 0.20% 33,657 $1.1M Reduce -17.7%
CTVA Corteva Inc. 0.20% 19,549 $1.1M Reduce -70.9%
AME Ametek Inc. 0.20% 6,150 $1.1M Reduce -81.3%
FTAI Ftai Aviation Ltd. 0.20% 16,381 $1.1M New
CE Celanese Corp. 0.19% 6,278 $1.1M No change
SRE Sempra 0.19% 14,929 $1.1M No change
HEI Heico Corp. 0.19% 5,562 $1.1M No change
DG Dollar General Corp. 0.19% 6,785 $1.1M Reduce -81.3%
UNP Union Pacific Corp. 0.19% 4,291 $1.1M Reduce -81.3%
TAP Molson Coors Beverage Co. Class B 0.19% 15,510 $1.0M Reduce -81.2%
HWM Howmet Aerospace Inc. 0.19% 15,220 $1.0M No change
KHC The Kraft Heinz Co. 0.18% 27,782 $1.0M Reduce -81.2%
MCD McDonald's Corp. 0.18% 3,635 $1.0M Add +102.8%
GGB Gerdau SA -Spon ADR 0.18% 230,714 $1.0M No change
WCN Waste Connections Inc. 0.18% 5,912 $1.0M Reduce -81.3%
C Citigroup Inc. 0.18% 15,760 $997K No change
WELL Welltower Inc. 0.18% 10,629 $993K Reduce -81.4%
TOST Toast Inc. Class A 0.18% 39,707 $989K Reduce -81.4%
GS Goldman Sachs Group Inc. 0.17% 2,300 $961K No change
EW Edwards Lifesciences Corp. 0.17% 9,862 $942K Reduce -12.8%
ADBE Adobe Inc. 0.17% 1,854 $936K Reduce -74.0%
GILD Gilead Sciences Inc. 0.17% 12,681 $929K Add +4.2%
DHI D.R. Horton Inc. 0.17% 5,601 $922K Reduce -81.3%
BSX Boston Scientific Corp. 0.16% 12,700 $870K New
CHTR Charter Communications Inc. Class A 0.15% 2,915 $847K Reduce -81.3%
FTV Fortive Corp. 0.15% 9,787 $842K No change
UNH Unitedhealth Group Inc. 0.15% 1,655 $819K Reduce -81.3%
TEAM Atlassian Corp. Class A 0.15% 4,182 $816K Reduce -81.3%
XYZ Block Inc. 0.14% 9,553 $808K Reduce -10.9%
ETN Eaton Corp. PLC 0.14% 2,507 $784K New
WMG Warner Music Group Corp. Class A 0.14% 23,681 $782K Add +8.1%
RRX Regal Rexnord Corp. 0.14% 4,223 $761K Add +7.7%
WOLF Wolfspeed Inc. 0.14% 25,719 $759K Reduce -69.0%
ELV Elevance Health Inc. 0.13% 1,414 $733K Reduce -81.2%
LHX L3HARRIS Technologies Inc. 0.13% 3,411 $727K Add +8.1%
GTLS Chart Industries Inc. 0.13% 4,337 $714K Reduce -40.5%
RACE Ferrari NV 0.13% 1,633 $713K Add +120.7%
LULU Lululemon Athletica Inc. 0.12% 1,781 $696K Reduce -65.0%
ATS Ats Corp. 0.12% 20,612 $694K Add +32.7%
DELL Dell Technologies -C 0.12% 5,945 $678K New
ITT Itt Inc. 0.12% 4,802 $653K No change
IBN Icici Bank Ltd.-Spon ADR 0.11% 23,534 $622K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,720 $606K No change
SMAR Smartsheet Inc. Class A 0.11% 15,600 $601K No change
BA The Boeing Co. 0.11% 3,076 $594K Reduce -41.9%
AZN Astrazeneca PLC-Spons ADR 0.10% 8,444 $572K No change
MS Morgan Stanley 0.10% 5,943 $560K Reduce -42.7%
PINS Pinterest Inc. Class A 0.10% 15,889 $551K Reduce -81.3%
GRFS Grifols SA-ADR 0.10% 81,955 $547K Add +11.8%
WH Wyndham Hotels & Resorts Inc. 0.10% 6,907 $530K New
VLTO Veralto Corp. 0.09% 5,953 $528K Add +25.9%
KEYS Keysight Technologies Inc. 0.09% 3,046 $476K New
WDAY Workday Inc. Class A 0.08% 1,708 $466K Add +8.7%
BNTX Biontech SE-ADR 0.08% 4,697 $433K Add +9.8%
EPAM Epam Systems Inc. 0.08% 1,526 $421K No change
BIRK Birkenstock Holding PLC 0.07% 8,462 $400K No change
AWI Armstrong World Industries 0.06% 2,700 $335K Reduce -96.0%
DOCU Docusign Inc. 0.06% 5,567 $332K Reduce -81.3%
GLOB Globant SA 0.05% 1,461 $295K Reduce -25.5%
GIS General Mills Inc. 0.05% 4,085 $286K Reduce -13.3%
CTLT Catalent Inc. 0.05% 4,838 $273K Reduce -35.8%
ETSY Etsy Inc. 0.04% 2,972 $204K Reduce -75.8%

Portfolio Sells Q4 2023 → Q1 2024
ATI Ati Inc. Reduce -81.9% 0.52% −0.98
JNJ Johnson & Johnson Sold out 0.00% −0.87
CMG Chipotle Mexican Grill Inc. Reduce -88.7% 0.28% −0.85
SO The Southern Co. Reduce -81.6% 0.37% −0.79
ETR Entergy Corp. Reduce -81.3% 0.38% −0.76
RCL Royal Caribbean Cruises Ltd. Reduce -65.6% 1.25% −0.74
AWI Armstrong World Industries Reduce -96.0% 0.06% −0.64
MSCI MSCI Inc. Reduce -81.9% 0.26% −0.58
MRSH Marsh & McLennan Cos Reduce -81.2% 0.29% −0.55
GDDY GoDaddy Inc. Class A Reduce -84.0% 0.24% −0.55
KLAC KLA Corp. Reduce -81.3% 0.33% −0.52
NOW ServiceNow Inc. Reduce -63.4% 1.07% −0.51
SAIA Saia Inc. Reduce -81.3% 0.37% −0.49
CHTR Charter Communications Inc. Class A Reduce -81.3% 0.15% −0.49
TSCO Tractor Supply Company Reduce -81.3% 0.28% −0.44
TTWO Take-Two Interactive Softwre Reduce -74.4% 0.29% −0.44
KKR KKR & Co. Inc. Reduce -81.4% 0.26% −0.41
TEAM Atlassian Corp. Class A Reduce -81.3% 0.15% −0.41
STZ Constellation Brands Inc. Class A Reduce -81.3% 0.23% −0.41
UNP Union Pacific Corp. Reduce -81.3% 0.19% −0.40
MAR Marriott International Class A Reduce -81.4% 0.22% −0.40
KHC The Kraft Heinz Co. Reduce -81.2% 0.18% −0.39
CFG Citizens Financial Group Reduce -81.2% 0.21% −0.38
CEG Constellation Energy Reduce -81.4% 0.38% −0.38
AME Ametek Inc. Reduce -81.3% 0.20% −0.37
WELL Welltower Inc. Reduce -81.4% 0.18% −0.36
PGR Progressive Corp. Reduce -81.2% 0.25% −0.36
ARMK Aramark Reduce -81.2% 0.21% −0.35
BURL Burlington Stores Inc. Reduce -81.3% 0.22% −0.35
FDX FedEx Corp. Reduce -67.8% 0.60% −0.35
AVGO Broadcom Inc. Reduce -54.3% 4.32% −0.35
TAP Molson Coors Beverage Co. Class B Reduce -81.2% 0.19% −0.34
UNH Unitedhealth Group Inc. Reduce -81.3% 0.15% −0.34
DG Dollar General Corp. Reduce -81.3% 0.19% −0.33
COP Conocophillips Reduce -68.4% 0.46% −0.32
WCN Waste Connections Inc. Reduce -81.3% 0.18% −0.31
DHI D.R. Horton Inc. Reduce -81.3% 0.17% −0.31
MU Micron Technology Inc. Reduce -74.7% 0.46% −0.31
GOOG Alphabet Inc. Class C Reduce -53.3% 1.90% −0.31
MA Mastercard Inc. Class A Reduce -58.6% 1.22% −0.31
ABBV Abbvie Inc. Reduce -67.5% 0.56% −0.30
TDG Transdigm Group Inc. Reduce -62.5% 1.05% −0.29
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.28
ADBE Adobe Inc. Reduce -74.0% 0.17% −0.28
CHD Church & Dwight Co. Inc. Reduce -76.7% 0.20% −0.26
MCO Moody's Corp. Sold out 0.00% −0.25
WOLF Wolfspeed Inc. Reduce -69.0% 0.14% −0.24
ELV Elevance Health Inc. Reduce -81.2% 0.13% −0.24
ZTS Zoetis Inc. Reduce -57.5% 0.39% −0.24
EL Estee Lauder Companies Class A Sold out 0.00% −0.23

Portfolio Buys Q4 2023 → Q1 2024
VRTX Vertex Pharmaceuticals Inc. Add +18.2% 1.59% +0.82
TMO Thermo Fisher Scientific Inc. Add +17.8% 1.24% +0.68
GOOGL Alphabet Inc. Class A Add +8.6% 1.24% +0.62
COST Costco Wholesale Corp. Add +20.5% 1.04% +0.58
SNPS Synopsys Inc. Add +39.9% 0.91% +0.57
HD Home Depot Inc. Add +14.8% 1.03% +0.56
IR Ingersoll-Rand Inc. Add +187.0% 0.66% +0.55
SLB SLB Ltd. Add +39.6% 0.88% +0.53
FLUT Flutter Entertainment PLC-Di New 0.53% +0.53
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.96% +0.52
ISRG Intuitive Surgical Inc. Add +0.9% 0.94% +0.48
TCOM Trip.com Group Ltd.-ADR Add +17.1% 0.77% +0.45
CB Chubb Ltd. Add +4.1% 0.86% +0.44
SHOP Shopify Inc. Class A Add +22.4% 0.81% +0.42
AJG Arthur J Gallagher & Co. Add +87.0% 0.51% +0.37
FCX Freeport-McMoran Inc. Add +134.7% 0.46% +0.36
HLT Hilton Worldwide Holdings Inc. Add +11.8% 0.64% +0.36
TSLA Tesla Inc. Add +1.9% 1.90% +0.36
RYAAY Ryanair Holdings PLC-SP ADR Add +20.9% 0.63% +0.35
NOC Northrop Grumman Corp. Add +273.2% 0.40% +0.34
ABNB Airbnb Inc. Class A Add +13.5% 0.57% +0.33
AON Aon PLC Class A Add +5.7% 0.62% +0.32
DB Deutsche Bank AG-Registered Add +140.0% 0.35% +0.28
AMGN Amgen Inc. New 0.25% +0.25
NET Cloudflare Inc. Class A Add +33.8% 0.40% +0.25
SPGI S&P Global Inc. Add +28.6% 0.45% +0.24
AMX America Movil Sab DE CV Add +12.5% 0.44% +0.21
EFX Equifax Inc. Add +1.4% 0.44% +0.20
BAC Bank of America Corp. Add +2.1% 0.41% +0.20
FTAI Ftai Aviation Ltd. New 0.20% +0.20
CRSP Crispr Therapeutics AG Add +32.3% 0.32% +0.19
ONC Beone Medicines Ltd.-ADR Add +14.4% 0.45% +0.18
EA Electronic Arts Inc. Add +47.1% 0.29% +0.17
MNST Monster Beverage Corp. Add +2.0% 0.38% +0.17
MELI MercadoLibre Inc. Add +1.3% 0.41% +0.16
CNI Canadian Natl Railway Co. Add +140.5% 0.20% +0.16
BSX Boston Scientific Corp. New 0.16% +0.16
ON On Semiconductor Add +9.8% 0.36% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
WBA Walgreens Boots Alliance Inc. Add +67.9% 0.23% +0.13
MCD McDonald's Corp. Add +102.8% 0.18% +0.13
DELL Dell Technologies -C New 0.12% +0.12
RACE Ferrari NV Add +120.7% 0.13% +0.10
WH Wyndham Hotels & Resorts Inc. New 0.10% +0.10
KEYS Keysight Technologies Inc. New 0.09% +0.09
RRX Regal Rexnord Corp. Add +7.7% 0.14% +0.08
VALE Vale SA-SP ADR Add +2.0% 0.26% +0.06
GILD Gilead Sciences Inc. Add +4.2% 0.17% +0.06
LHX L3HARRIS Technologies Inc. Add +8.1% 0.13% +0.06
WMG Warner Music Group Corp. Class A Add +8.1% 0.14% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$663.5MMETA, NVDA, AVGO, TSLA, MSFT
Q1 2026 140$585.0MMETA, NVDA, AVGO, MSFT, TSLA
Q4 2025 139$615.8MMETA, MSFT, AVGO, TSLA, NVDA
Q3 2025 139$596.6MMETA, MSFT, AVGO, TSLA, NVDA
Q2 2025 144$561.4MMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 140$489.7MMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 139$526.4MMETA, AVGO, MSFT, TSLA, NVDA
Q3 2024 136$497.0MMETA, MSFT, AVGO, TSLA, NVDA
Q2 2024 140$462.8MMSFT, META, AVGO, NVDA, LLY
Q1 2024 181$557.9MMSFT, META, AVGO, LLY, NVDA