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Capital Group Investment Management PTE. LTD.

CIK:0001939970
Asset Manager
$3.0T AUM
144 holdings
Singapore, Singapore
Founded:2021
100 employees
Latest filing:Jun 30, 2025

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.

Top Buys
A
AVGOBROADCOM INC
+$10.0M
M
METAMETA PLATFORMS INC
+$9.8M
M
MSFTMICROSOFT CORP
+$8.7M
N
NFLXNETFLIX INC
+$6.2M
R
RCLROYAL CARIBBEAN GROUP
+$4.0M
Top Sells
A
AAPLAPPLE INC
-$5.9M
C
CATCATERPILLAR INC
-$2.7M
G
GDDYGODADDY INC
-$2.2M
R
REGNREGENERON PHARMACEUTICALS
-$2.0M
B
BLKBLACKROCK INC
-$1.7M

Top Holdings

M
METAMETA PLATFORMS INC
+7.2%$40.7M
M
MSFTMICROSOFT CORP
+6.0%$33.6M
A
AVGOBROADCOM INC
+4.9%$27.8M
T
TSLATESLA INC
+3.7%$20.6M
N
NFLXNETFLIX INC
+3.5%$19.4M

Equity Positions (142)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
META
META PLATFORMS INC7.25%$40.7M55,111$143.67$738.09+$9.8M
M
MSFT
MICROSOFT CORP5.98%$33.6M67,532$247.83$497.41+$8.7M
A
AVGO
BROADCOM INC4.95%$27.8M100,792$55.91$275.65+$10.0M
T
TSLA
TESLA INC3.66%$20.6M64,711$134.37$317.66+$3.9M
N
NFLX
NETFLIX INC3.46%$19.4M14,503$318.36$1339.13+$6.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.9%
SEMICONDUCTORS & RELATED DEVICES
+8.7%
PHARMACEUTICAL PREPARATIONS
+7.9%
SERVICES-BUSINESS SERVICES, NEC
+4.8%

Investment Team (14)

NameRoleLocationLinkedIn
D
Don Grobe
Vice President, Senior Training ManagerSan Antonio, TX , United States
Lesley Reinhart
Lesley Reinhart
Vice PresidentPittsburgh, PA , United States
L
Linda Hines
Vice PresidentLos Angeles, CA , United States
S
Shawn O'Sullivan
Senior Vice PresidentLos Angeles, CA , United States
Andre Bouvier
Andre Bouvier
Senior Vice President, Senior Advisory Resources LiaisonHopkinton, MA , United States
B
Brian Derrico
Vice PresidentCharlotte, NC , United States
C
Cédric Berger
VPLausanne, Switzerland
C
Cheryl Ruston
Business AnalystLa Palma, CA , United States
C
CIMA® Kim Carney CRPS®
Senior Vice President, Division Manager, Central Division
J
Jessie Ding
Investment AnalystHong Kong
Showing 1-10 of 14 team members