How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Group Investment Pte. Ltd.

13F Portfolio OverlapQ1 2026Group Investment Pte. Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Capital Group Investment Management Pte. Ltd. is an institutional investor managing $585M across 140 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Group Investment Pte. Ltd. are INTERNATIONAL LTD /CA/, International Sarl, International, /CA/, with shared positions in $AZN, $TTE, $RCL, $SHOP, $VRTX, $BAC. The full ranking of 25 similar funds is below.

#1CAPITAL INTERNATIONAL LTD /CA/Active

Substantial overlap · 25 shared positions

$AZN $TTE $RCL $SHOP $VRTX $BAC

$2.7B

146 positions

#2Capital International SarlActive

Substantial overlap · 24 shared positions

$AZN $TTE $RCL $VRTX $SHOP $NOC

$6.1B

287 positions

#3Capital International, Inc./CA/Active

Notable overlap · 14 shared positions

$AZN $TTE $RCL $GE $NOC $BAC

$13.0B

303 positions

#4Capital International InvestorsActive

Notable overlap · 13 shared positions

$RCL $AZN $SHOP $GE $TTE $NOC

$426.5B

438 positions

#5Capital Group Private Client Services, Inc.Active

Notable overlap · 11 shared positions

$AZN $TTE $GE $NOC $LIN $KLAC

$5.9B

240 positions

#6Capital World InvestorsPassive

Notable overlap · 13 shared positions

$VRTX $SBUX $MU $BAC $DE $KLAC

$732.9B

620 positions

#7DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Notable overlap · 8 shared positions

$AZN $TTE $BAC $NET $TMO $FTAI

$112.7B

1,002 positions

#8Groupe la FrancaisePassive

Notable overlap · 7 shared positions

$AZN $TTE $GE $LIN $ISRG $TMO

$7.3B

455 positions

#9DNCA FINANCEActive

Notable overlap · 6 shared positions

$AZN $TTE $DE $MU $ISRG $LIN

$1.7B

105 positions

#10Covenant Asset Management, LLCPassive

Notable overlap · 7 shared positions

$SHOP $AZN $GE $VRTX $ASML $KLAC

$664M

165 positions

#11THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 5 shared positions

$AZN $TTE $LIN $C $MELI

$9.6B

171 positions

#12Pictet North America Advisors SAActive

Some overlap · 6 shared positions

$AZN $MELI $GE $MU $ASML $TTE

$1.0B

154 positions

#13ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $TTE $BAC $LIN $VRTX

$9.3B

228 positions

#14Evelyn Partners Investment Management LLPActive

Some overlap · 6 shared positions

$AZN $LIN $BAC $TTE $TMO $ISRG

$3.7B

410 positions

#15NZS Capital, LLCActive

Some overlap · 7 shared positions

$SHOP $ISRG $MELI $LIN $NET $APH

$3.0B

58 positions

#16LOOMIS SAYLES & CO L PActive

Some overlap · 6 shared positions

$SHOP $VRTX $ISRG $SBUX $DE $TMO

$74.3B

718 positions

#17Capital Research Global InvestorsActive

Some overlap · 7 shared positions

$VRTX $RCL $GE $SBUX $LIN $MELI

$644.6B

459 positions

#18Bluebird Wealth Management LLCPassive

Some overlap · 6 shared positions

$RCL $SHOP $VRTX $MELI $LIN $C

$98M

77 positions

#19EDGEWOOD MANAGEMENT LLCActive

Some overlap · 6 shared positions

$SHOP $VRTX $ISRG $APH $ASML $TDG

$15.5B

87 positions

#20AMF Tjanstepension ABActive

Some overlap · 8 shared positions

$BAC $MELI $LIN $VRTX $C $GE

$15.1B

117 positions

#21Orca Wealth Management, LLCActive

Some overlap · 4 shared positions

$AZN $TTE $BAC $MU

$141M

67 positions

#22Slow Capital, Inc.Passive

Some overlap · 7 shared positions

$NET $ISRG $MELI $MU $DE $ONC

$770M

104 positions

#23Winslow Capital Management, LLCActive

Some overlap · 7 shared positions

$SHOP $GE $ISRG $ASML $KLAC $MU

$25.6B

60 positions

#24Legal Advantage Investments, Inc.Passive

Some overlap · 6 shared positions

$SHOP $NOC $MELI $ASML $TMO $TDG

$194M

79 positions

#25LGT Group FoundationActive

Some overlap · 4 shared positions

$AZN $TTE $BAC $MU

$8.2B

283 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.