Avanda Investment Management Pte
Latest statistics and disclosures from Avanda Investment Management Pte's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001650258
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Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.5 | $220M | 420k | 523.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $36M | 239k | 150.93 |
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| Meta Platforms Cl A (META) | 4.2 | $31M | 64k | 485.58 |
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| Microsoft Corporation (MSFT) | 4.1 | $30M | 72k | 420.72 |
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| Sea Sponsord Ads (SE) | 3.0 | $23M | 420k | 53.71 |
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| Amazon (AMZN) | 2.9 | $22M | 119k | 180.38 |
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| Yum China Holdings (YUMC) | 2.8 | $21M | 523k | 39.38 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $19M | 112k | 174.21 |
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| Visa Com Cl A (V) | 2.4 | $18M | 65k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $18M | 30k | 581.21 |
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| Apple (AAPL) | 2.2 | $16M | 95k | 171.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $12M | 36k | 346.61 |
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| Danaher Corporation (DHR) | 1.6 | $12M | 48k | 249.72 |
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| Domino's Pizza (DPZ) | 1.6 | $12M | 24k | 496.88 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $12M | 24k | 481.57 |
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| Nike CL B (NKE) | 1.5 | $11M | 119k | 93.98 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 22k | 504.60 |
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| Fastenal Company (FAST) | 1.4 | $11M | 140k | 77.14 |
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| Ishares Msci Brazil Etf (EWZ) | 1.4 | $11M | 329k | 32.42 |
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| Msci (MSCI) | 1.4 | $10M | 18k | 560.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $10M | 24k | 420.52 |
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| Cintas Corporation (CTAS) | 1.3 | $9.9M | 15k | 687.03 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $9.9M | 225k | 44.16 |
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| Moody's Corporation (MCO) | 1.3 | $9.5M | 24k | 393.03 |
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| TransDigm Group Incorporated (TDG) | 1.2 | $8.9M | 7.3k | 1231.60 |
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| Paychex (PAYX) | 1.2 | $8.9M | 73k | 122.80 |
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| Costco Wholesale Corporation (COST) | 1.2 | $8.8M | 12k | 732.63 |
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| Waters Corporation (WAT) | 1.1 | $8.2M | 24k | 344.23 |
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| Linde SHS (LIN) | 1.1 | $8.2M | 18k | 464.32 |
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| Sherwin-Williams Company (SHW) | 1.1 | $8.0M | 23k | 347.33 |
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| S&p Global (SPGI) | 1.0 | $7.7M | 18k | 425.45 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $7.0M | 60k | 116.24 |
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| Edwards Lifesciences (EW) | 0.9 | $6.9M | 72k | 95.56 |
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| Amphenol Corp Cl A (APH) | 0.9 | $6.8M | 59k | 115.35 |
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| Synopsys (SNPS) | 0.9 | $6.8M | 12k | 571.50 |
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| Fiserv (FI) | 0.9 | $6.8M | 42k | 159.82 |
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| Roper Industries (ROP) | 0.9 | $6.7M | 12k | 560.84 |
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| Equifax (EFX) | 0.9 | $6.4M | 24k | 267.52 |
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| IDEXX Laboratories (IDXX) | 0.9 | $6.4M | 12k | 539.93 |
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| Ptc (PTC) | 0.8 | $5.9M | 31k | 188.94 |
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| Chevron Corporation (CVX) | 0.8 | $5.7M | 36k | 157.74 |
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| Cadence Design Systems (CDNS) | 0.8 | $5.6M | 18k | 311.28 |
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| FactSet Research Systems (FDS) | 0.7 | $5.5M | 12k | 454.39 |
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| Zoetis Cl A (ZTS) | 0.7 | $5.1M | 30k | 169.21 |
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| TDCX Ads (TDCX) | 0.5 | $3.5M | 492k | 7.17 |
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| Sharkninja Com Shs (SN) | 0.3 | $2.6M | 41k | 62.29 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.3M | 45k | 51.59 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.8M | 33k | 55.97 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $661k | 5.7k | 116.25 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $141k | 45k | 3.14 |
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Past Filings by Avanda Investment Management Pte
SEC 13F filings are viewable for Avanda Investment Management Pte going back to 2024
- Avanda Investment Management Pte 2024 Q1 filed May 14, 2024