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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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 |
|
Meta Platforms Cl A (META) | 15.1 | $172M | +94% | 486k | 353.96 |
|
Exxon Mobil Corporation (XOM) | 9.7 | $111M | +1439% | 1.1M | 99.98 |
|
Amazon (AMZN) | 8.3 | $94M | -13% | 617k | 151.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $52M | -73% | 373k | 139.69 |
|
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 |
|
Msci (MSCI) | 3.1 | $35M | -7% | 62k | 565.65 |
|
BlackRock (BLK) | 2.8 | $32M | -26% | 39k | 811.80 |
|
NVIDIA Corporation (NVDA) | 2.2 | $25M | -28% | 50k | 495.22 |
|
Linde SHS (LIN) | 2.2 | $25M | -52% | 60k | 410.71 |
|
Carlyle Group (CG) | 1.7 | $20M | -51% | 481k | 40.69 |
|
Autohome Sp Ads Rp Cl A (ATHM) | 1.6 | $18M | 654k | 28.06 |
|
|
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 |
|
Tradeweb Mkts Cl A (TW) | 1.3 | $14M | -57% | 158k | 90.88 |
|
Walt Disney Company (DIS) | 1.2 | $14M | +41% | 150k | 90.29 |
|
Micron Technology (MU) | 1.1 | $12M | 143k | 85.34 |
|
|
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 |
|
Wal-Mart Stores (WMT) | 0.8 | $8.9M | -77% | 57k | 157.65 |
|
Mastercard Incorporated Cl A (MA) | 0.8 | $8.5M | +44% | 20k | 426.51 |
|
Intuit (INTU) | 0.7 | $8.2M | NEW | 13k | 625.03 |
|
Lowe's Companies (LOW) | 0.7 | $7.8M | -68% | 35k | 222.55 |
|
Cadence Design Systems (CDNS) | 0.7 | $7.6M | NEW | 28k | 272.37 |
|
Synopsys (SNPS) | 0.6 | $7.1M | NEW | 14k | 514.91 |
|
Broadcom (AVGO) | 0.5 | $5.9M | -11% | 5.3k | 1116.25 |
|
Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $5.4M | -16% | 253k | 21.28 |
|
Procter & Gamble Company (PG) | 0.4 | $4.7M | -79% | 32k | 146.54 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | -52% | 56k | 72.43 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.4 | $4.0M | 4.0M | 1.00 |
|
|
Aptiv SHS (APTV) | 0.3 | $4.0M | +46% | 44k | 89.72 |
|
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 |
|
Citizens Financial (CFG) | 0.1 | $1.6M | -95% | 49k | 33.14 |
|
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
- 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
- SeaTown Holdings Pte 2020 Q3 filed Nov. 10, 2020
- SeaTown Holdings Pte 2020 Q2 filed July 21, 2020