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Capital Group Investment Management PTE. LTD.
Capital Group Investment Management Pte. Ltd. is the Singapore-based subsidiary of Capital Group, one of the largest and oldest investment management organizations globally, established in 2021. The firm specializes in traditional long-only asset and portfolio management. It operates as an active, licensed fund manager in Singapore, serving both institutional and individual investors and is part of Capital Group's international network, which collectively employs over 100 people locally and thousands globally.
Investment Strategy
The fund's strategy is focused on traditional, actively managed, long-only portfolio management across securities, collective investment schemes, and derivatives. It aims to deliver superior long-term investment results through rigorous research and risk management, targeting robust returns for both institutional and individual clients, leveraging global market insights and multi-layered investment analysis typical of Capital Group's global approach.
Latest 13F Filing Activity
Capital Group Investment Management PTE. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 142 equity positions with a total 13F market value of $561M. The fund increased holdings in Broadcom Inc., Meta Platforms Inc., Microsoft Corp. among other positions. Capital Group Investment Management PTE. LTD. reduced exposure to Apple Inc., Caterpillar Inc., Godaddy Inc. among others.
Top Holdings
Equity Positions (142)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 7.25% | $40.7M | 55,111 | $143.67 | $738.09 | +$9.8M |
M MSFT | MICROSOFT CORP | 5.98% | $33.6M | 67,532 | $247.83 | $497.41 | +$8.7M |
A AVGO | BROADCOM INC | 4.95% | $27.8M | 100,792 | $55.91 | $275.65 | +$10.0M |
T TSLA | TESLA INC | 3.66% | $20.6M | 64,711 | $134.37 | $317.66 | +$3.9M |
N NFLX | NETFLIX INC | 3.46% | $19.4M | 14,503 | $318.36 | $1339.13 | +$6.2M |
Industry Allocation
Investment Team (31)
| Name | Role | Location | |
|---|---|---|---|
A Annie Monaghan | Assistant Vice President, IT Finance Senior Manager | Irvine, CA , United States | |
 | VP | Los Angeles, CA , United States | |
 | Vice President - Global Finance | Los Angeles, CA , United States | |
D Don Grobe | Vice President, Senior Training Manager | San Antonio, TX , United States | |
G Gigi Pardasani | Vice President, Investment Analyst | New York, NY , United States | |
J Jennifer George | Senior Vice President and Investment Counselor | San Francisco, CA , United States | |
K Katelyn O'Burke | Investment Control Analyst | Los Angeles, CA , United States | |
 | Vice President | Pittsburgh, PA , United States | |
L Linda Hines | Vice President | Los Angeles, CA , United States | |
M Michelle Thompson | Vice President, Talent Development | Irvine, CA , United States |
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