Seatown Holdings Pte
Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, LLY, MA, RSG, and represent 47.90% of SeaTown Holdings Pte's stock portfolio.
- Added to shares of these 6 stocks: LLY (+$12M), NVDA (+$11M), WMT (+$10M), HLT (+$8.8M), GE (+$8.6M), CDNS.
- Started 5 new stock positions in LLY, HLT, NVDA, WMT, GE.
- Reduced shares in these 10 stocks: MSFT (-$11M), LIN (-$10M), , , AVGO (-$7.6M), INTU (-$6.9M), CRWD (-$6.5M), SNPS (-$5.3M), , TW.
- Sold out of its positions in ADBE, CRWD, META, INTU, MSCI, SNPS, TW, V, LIN.
- SeaTown Holdings Pte was a net seller of stock by $-25M.
- SeaTown Holdings Pte has $138M in assets under management (AUM), dropping by -12.58%.
- Central Index Key (CIK): 0001512367
Tip: Access up to 7 years of quarterly data
Positions held by Seatown Holdings Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $15M | -4% | 79k | 193.25 |
|
| Microsoft Corporation (MSFT) | 11.0 | $15M | -43% | 34k | 446.95 |
|
| Eli Lilly & Co. (LLY) | 9.0 | $12M | NEW | 14k | 905.38 |
|
| Mastercard Incorporated Cl A (MA) | 8.5 | $12M | -8% | 27k | 441.16 |
|
| Republic Services (RSG) | 8.4 | $12M | 59k | 194.34 |
|
|
| NVIDIA Corporation (NVDA) | 8.0 | $11M | NEW | 89k | 123.54 |
|
| Cadence Design Systems (CDNS) | 7.3 | $10M | +88% | 33k | 307.75 |
|
| Wal-Mart Stores (WMT) | 7.3 | $10M | NEW | 148k | 67.71 |
|
| Broadcom (AVGO) | 7.2 | $9.9M | -43% | 6.2k | 1605.53 |
|
| Hilton Worldwide Holdings (HLT) | 6.4 | $8.8M | NEW | 40k | 218.20 |
|
| Ge Aerospace Com New (GE) | 6.2 | $8.6M | NEW | 54k | 158.97 |
|
| S&p Global (SPGI) | 5.2 | $7.2M | -10% | 16k | 446.00 |
|
| Servicenow (NOW) | 4.6 | $6.3M | -32% | 8.0k | 786.67 |
|
Past Filings by SeaTown Holdings Pte
SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013
- SeaTown Holdings Pte 2024 Q2 filed July 25, 2024
- SeaTown Holdings Pte 2024 Q1 filed April 22, 2024
- SeaTown Holdings Pte 2023 Q4 filed Feb. 8, 2024
- SeaTown Holdings Pte 2023 Q3 filed Nov. 1, 2023
- SeaTown Holdings Pte 2023 Q2 filed Aug. 2, 2023
- SeaTown Holdings Pte 2023 Q1 filed April 25, 2023
- SeaTown Holdings Pte 2022 Q4 filed Feb. 13, 2023
- SeaTown Holdings Pte 2022 Q3 restated filed Nov. 14, 2022
- SeaTown Holdings Pte 2022 Q3 filed Nov. 3, 2022
- SeaTown Holdings Pte 2022 Q2 filed July 27, 2022
- SeaTown Holdings Pte 2022 Q1 filed April 28, 2022
- SeaTown Holdings Pte 2021 Q4 filed Jan. 27, 2022
- SeaTown Holdings Pte 2021 Q3 filed Oct. 28, 2021
- SeaTown Holdings Pte 2021 Q2 filed Aug. 12, 2021
- SeaTown Holdings Pte 2021 Q1 filed May 4, 2021
- SeaTown Holdings Pte 2020 Q4 filed Feb. 11, 2021