Seatown Holdings Pte

Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, META, XOM, AMZN, GOOGL, and represent 59.18% of SeaTown Holdings Pte's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$139M), XOM (+$104M), META (+$84M), WDC (+$16M), V (+$12M), INTU (+$8.2M), CDNS (+$7.6M), SNPS (+$7.1M), DIS, MA.
  • Started 5 new stock positions in CDNS, NKE, SNPS, WDC, INTU.
  • Reduced shares in these 10 stocks: GOOGL (-$147M), KKR (-$42M), WFC (-$37M), CFG (-$37M), TCOM (-$34M), MET (-$31M), WMT (-$31M), LIN (-$28M), TJX (-$21M), CG (-$21M).
  • Sold out of its positions in CCK, DDOG, PANW, TSM, TCOM, ULTA, WCN, WM, WB, YUM.
  • SeaTown Holdings Pte was a net seller of stock by $-246M.
  • SeaTown Holdings Pte has $1.1B in assets under management (AUM), dropping by -7.45%.
  • Central Index Key (CIK): 0001512367

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Portfolio Holdings for SeaTown Holdings Pte

SeaTown Holdings Pte holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 21.5 $244M +132% 649k 376.04
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Meta Platforms Cl A (META) 15.1 $172M +94% 486k 353.96
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Exxon Mobil Corporation (XOM) 9.7 $111M +1439% 1.1M 99.98
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Amazon (AMZN) 8.3 $94M -13% 617k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $52M -73% 373k 139.69
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S&p Global (SPGI) 4.1 $46M 105k 440.52
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McDonald's Corporation (MCD) 3.4 $38M -6% 130k 296.51
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Msci (MSCI) 3.1 $35M -7% 62k 565.65
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BlackRock (BLK) 2.8 $32M -26% 39k 811.80
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NVIDIA Corporation (NVDA) 2.2 $25M -28% 50k 495.22
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Linde SHS (LIN) 2.2 $25M -52% 60k 410.71
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Carlyle Group (CG) 1.7 $20M -51% 481k 40.69
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Autohome Sp Ads Rp Cl A (ATHM) 1.6 $18M 654k 28.06
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Visa Com Cl A (V) 1.4 $16M +264% 63k 260.35
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Western Digital (WDC) 1.4 $16M NEW 309k 52.37
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Marvell Technology (MRVL) 1.4 $15M -36% 256k 60.31
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Tradeweb Mkts Cl A (TW) 1.3 $14M -57% 158k 90.88
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Walt Disney Company (DIS) 1.2 $14M +41% 150k 90.29
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Micron Technology (MU) 1.1 $12M 143k 85.34
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Kkr & Co (KKR) 1.0 $11M -79% 135k 82.85
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Boeing Company (BA) 1.0 $11M -36% 42k 260.66
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Republic Services (RSG) 0.9 $11M -5% 64k 164.91
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Hilton Worldwide Holdings (HLT) 0.8 $9.7M 53k 182.09
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TJX Companies (TJX) 0.8 $9.1M -69% 97k 93.81
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Wal-Mart Stores (WMT) 0.8 $8.9M -77% 57k 157.65
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Mastercard Incorporated Cl A (MA) 0.8 $8.5M +44% 20k 426.51
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Intuit (INTU) 0.7 $8.2M NEW 13k 625.03
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Lowe's Companies (LOW) 0.7 $7.8M -68% 35k 222.55
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Cadence Design Systems (CDNS) 0.7 $7.6M NEW 28k 272.37
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Synopsys (SNPS) 0.6 $7.1M NEW 14k 514.91
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Broadcom (AVGO) 0.5 $5.9M -11% 5.3k 1116.25
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Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $5.4M -16% 253k 21.28
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Procter & Gamble Company (PG) 0.4 $4.7M -79% 32k 146.54
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Mondelez Intl Cl A (MDLZ) 0.4 $4.1M -52% 56k 72.43
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $4.0M 4.0M 1.00
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Aptiv SHS (APTV) 0.3 $4.0M +46% 44k 89.72
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Advanced Micro Devices (AMD) 0.2 $2.5M 17k 147.41
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Wells Fargo & Company (WFC) 0.2 $2.2M -94% 46k 49.22
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MetLife (MET) 0.2 $2.2M -93% 33k 66.13
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Citizens Financial (CFG) 0.1 $1.6M -95% 49k 33.14
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Nike CL B (NKE) 0.1 $651k NEW 6.0k 108.57
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Past Filings by SeaTown Holdings Pte

SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013

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