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Hedge Funds Similar to Group Investment Pte. Ltd.

13F Portfolio OverlapQ2 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 $664M across 143 U.S. equity positions as of Q2 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, International Sarl, International, with shared positions in $AZN, $RCL, $KLAC, $SHOP, $VRTX, $TTE. The full ranking of 25 similar funds is below.

#1CAPITAL INTERNATIONAL LTD /CA/Active
Substantial overlap · 21 shared positions
$AZN$RCL$KLAC$SHOP$VRTX$TTE
$3.1B
150 positions
#2Capital International SarlActive
Substantial overlap · 20 shared positions
$AZN$KLAC$RCL$VRTX$SHOP$TTE
$7.1B
287 positions
#3Capital International, Inc./CA/Active
Notable overlap · 11 shared positions
$AZN$KLAC$TTE$RCL$WELL$ASML
$14.3B
302 positions
#4Capital International InvestorsActive
Notable overlap · 12 shared positions
$KLAC$RCL$AZN$SHOP$APH$WELL
$483.6B
446 positions
#5Capital Group Private Client Services, Inc.Active
Notable overlap · 11 shared positions
$KLAC$AZN$TTE$WELL$LIN$RCL
$7.1B
260 positions
#6Rathbones Group PLCActive
Notable overlap · 8 shared positions
$AZN$APH$TTE$LIN$TMO$DE
$27.1B
665 positions
#7Parkwood LLCActive
Notable overlap · 7 shared positions
$SHOP$NET$APH$ASML$TTE$AZN
$1.4B
72 positions
#8NZS Capital, LLCActive
Notable overlap · 7 shared positions
$KLAC$SHOP$APH$ISRG$NET$LIN
$3.9B
61 positions
#9Covenant Asset Management, LLCPassive
Notable overlap · 6 shared positions
$KLAC$SHOP$AZN$ASML$VRTX$FTAI
$595M
164 positions
#10Capital World InvestorsActive
Notable overlap · 8 shared positions
$KLAC$VRTX$SBUX$ASML$DE$NET
$846.4B
637 positions
#11EDGEWOOD MANAGEMENT LLCActive
Some overlap · 6 shared positions
$SHOP$VRTX$APH$ASML$ISRG$LIN
$9.7B
90 positions
#12LYELL WEALTH MANAGEMENT, LPPassive
Some overlap · 7 shared positions
$SHOP$APH$ASML$NET$DE$ISRG
$1.6B
232 positions
#13LOOMIS SAYLES & CO L PActive
Some overlap · 7 shared positions
$SHOP$VRTX$DE$SBUX$ISRG$TMO
$79.8B
707 positions
#14Heirloom Wealth ManagementActive
Some overlap · 5 shared positions
$AZN$VRTX$ASML$LIN$MELI
$690M
61 positions
#15ABN AMRO Bank N.V.Active
Some overlap · 5 shared positions
$AZN$TTE$LIN$VRTX$KLAC
$7.7B
231 positions
#16THORNBURG INVESTMENT MANAGEMENT INCActive
Some overlap · 5 shared positions
$AZN$TTE$C$LIN$MELI
$10.5B
139 positions
#17Slow Capital, Inc.Active
Some overlap · 7 shared positions
$NET$ASML$DE$VRTX$ISRG$MELI
$857M
111 positions
#18DNCA FINANCEActive
Some overlap · 4 shared positions
$AZN$TTE$DE$LIN
$2.1B
118 positions
#19Groupe la Francaise
Some overlap · 5 shared positions
$AZN$TTE$LIN$ISRG$TMO
$7.3B
455 positions
#20Castlefield Investment Partners LLPActive
Some overlap · 5 shared positions
$KLAC$SHOP$DE$MELI$TMO
$147M
35 positions
#21Acumen Wealth Advisors, LLCPassive
Some overlap · 6 shared positions
$KLAC$ASML$APH$C$ISRG$TMO
$472M
493 positions
#22Altrius Capital Management IncPassive
Some overlap · 4 shared positions
$AZN$TTE$SBUX$C
$526M
89 positions
#23DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 6 shared positions
$AZN$TTE$WELL$C$NET$TMO
$130.4B
1,077 positions
#24Capital Research Global InvestorsActive
Some overlap · 6 shared positions
$RCL$VRTX$SBUX$LIN$MELI$APH
$716.9B
426 positions
#25Boomfish Wealth Group, LLCPassive
Some overlap · 5 shared positions
$KLAC$VRTX$ASML$MELI$TMO
$220M
95 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.