Seatown Holdings Pte

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

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Positions held by Seatown Holdings Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SeaTown Holdings Pte

Companies in the SeaTown Holdings Pte portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $135M -6% 55k 2441.79
Facebook Cl A (FB) 6.4 $133M +5% 381k 347.71
Microsoft Corporation (MSFT) 4.6 $96M -24% 353k 270.90
Amazon (AMZN) 3.9 $82M -58% 24k 3440.17
Visa Com Cl A (V) 3.3 $69M +41% 296k 233.82
Mastercard Incorporated Cl A (MA) 3.1 $65M +39% 178k 365.09
Keurig Dr Pepper (KDP) 2.4 $51M 1.4M 35.24
Boeing Company (BA) 2.3 $48M +17% 200k 239.56
Synchrony Financial (SYF) 2.2 $46M +54% 945k 48.52
Medtronic SHS (MDT) 2.1 $44M +114% 356k 124.13
Nike CL B (NKE) 2.1 $43M +669% 277k 154.49
Discover Financial Services (DFS) 2.1 $43M +118% 361k 118.29
Bank of America Corporation (BAC) 2.0 $41M +201% 995k 41.23
Lowe's Companies (LOW) 2.0 $41M NEW 209k 193.97

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Marriott Intl Cl A (MAR) 1.9 $39M +193% 282k 136.52
Zimmer Holdings (ZBH) 1.8 $38M +144% 237k 160.82
McDonald's Corporation (MCD) 1.8 $38M NEW 163k 230.99
Netflix (NFLX) 1.8 $37M +130% 70k 528.22
Sherwin-Williams Company (SHW) 1.8 $37M +786% 134k 272.45
Lauder Estee Cos Cl A (EL) 1.8 $36M +28% 114k 318.08
Spotify Technology S A SHS (SPOT) 1.7 $35M NEW 128k 275.59
Boston Scientific Corporation (BSX) 1.6 $34M NEW 785k 42.76
Mondelez Intl Cl A (MDLZ) 1.5 $32M NEW 510k 62.44
Procter & Gamble Company (PG) 1.5 $32M NEW 235k 134.93
Kkr & Co (KKR) 1.5 $32M +64% 534k 59.24
JPMorgan Chase & Co. (JPM) 1.5 $31M 198k 155.54
S&p Global (SPGI) 1.4 $29M +3% 72k 410.45
SYSCO Corporation (SYY) 1.4 $29M +188% 375k 77.75
Goldman Sachs (GS) 1.4 $29M +347% 76k 379.53
Msci (MSCI) 1.3 $28M +44% 52k 533.08
Danaher Corporation (DHR) 1.3 $27M NEW 99k 268.36
Air Products & Chemicals (APD) 1.2 $26M +92% 90k 287.69
Ross Stores (ROST) 1.2 $26M NEW 207k 124.00
BlackRock (BLK) 1.2 $26M +31% 29k 874.98
Hldgs (UAL) 1.2 $24M -35% 464k 52.29
Union Pacific Corporation (UNP) 1.1 $22M -33% 100k 219.93
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $22M NEW 735k 29.41
Stryker Corporation (SYK) 1.0 $21M NEW 80k 259.73
Global Payments (GPN) 1.0 $21M -8% 110k 187.54
NVIDIA Corporation (NVDA) 0.9 $18M -47% 22k 800.09
Delta Air Lines Inc Del Com New (DAL) 0.8 $17M -46% 402k 43.26
Citizens Financial (CFG) 0.8 $16M -20% 350k 45.87
UnitedHealth (UNH) 0.7 $14M +157% 36k 400.44
Advanced Micro Devices (AMD) 0.7 $14M NEW 150k 93.93
Zoetis Cl A (ZTS) 0.6 $13M -41% 70k 186.36
Nasdaq Omx (NDAQ) 0.6 $13M NEW 73k 175.79
salesforce (CRM) 0.6 $12M NEW 50k 244.28
Bilibili Spons Ads Rep Z (BILI) 0.6 $12M 100k 121.84
Broadcom (AVGO) 0.6 $12M -50% 25k 476.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $12M -60% 135k 86.73
CSX Corporation (CSX) 0.6 $12M +200% 360k 32.08
Netease Sponsored Ads (NTES) 0.6 $12M NEW 100k 115.25
Abbvie (ABBV) 0.5 $11M -58% 100k 112.64
Honeywell International (HON) 0.5 $11M -50% 50k 219.36
General Electric Company (GE) 0.5 $11M -66% 800k 13.46
Stanley Black & Decker (SWK) 0.5 $10M 50k 205.00
Servicenow (NOW) 0.5 $9.9M +20% 18k 549.56
AmerisourceBergen (ABC) 0.5 $9.6M NEW 84k 114.49
Eli Lilly & Co. (LLY) 0.5 $9.5M NEW 41k 229.52
Elanco Animal Health (ELAN) 0.4 $9.0M 260k 34.69
American Airls (AAL) 0.4 $8.4M -70% 398k 21.21
Iclick Interactive Asia Grou Sponsored Adr (ICLK) 0.4 $8.3M 756k 11.04
Guardant Health (GH) 0.4 $7.9M NEW 64k 124.19
Walt Disney Company (DIS) 0.4 $7.6M -73% 43k 175.77
Southwest Airls Note 1.250% 5/0 0.4 $7.5M 195k 38.48
Burlington Stores Note 2.250% 4/1 0.4 $7.5M NEW 34k 220.17
Cummins (CMI) 0.4 $7.3M -57% 30k 243.80
Sea Sponsord Ads (SE) 0.3 $6.8M 25k 274.62
Boston Properties Call Call Option 0.3 $6.7M 700k 9.59
Workday Note 0.250%10/0 0.3 $6.5M 44k 147.10
Southwest Airlines (LUV) 0.3 $5.3M -66% 100k 53.09
Berry Plastics (BERY) 0.3 $5.2M NEW 80k 65.22
Microchip Technology Note 0.125%11 0.2 $5.0M 27k 186.78
Jazz Investments I Note 2.000% 6/1 0.2 $5.0M NEW 32k 155.81
Vulcan Materials Company (VMC) 0.2 $4.9M NEW 28k 174.07
Exxon Mobil Corp Call Call Option 0.2 $4.6M 1.5M 3.08
Axalta Coating Sys (AXTA) 0.2 $4.0M NEW 130k 30.49
Crown Holdings (CCK) 0.2 $3.6M -23% 35k 102.20
Fidelity National Information Services (FIS) 0.1 $2.8M NEW 20k 141.65
Summit Matls Cl A (SUM) 0.1 $2.8M NEW 80k 34.85
Advanced Micro Devices Call Call Option 0.1 $2.4M NEW 600k 3.93
Mosaic (MOS) 0.1 $2.2M 70k 31.91
Fts International Com New Cl A (FTSI) 0.1 $2.1M 74k 28.29
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M +24% 12k 93.14
Ishares Msci Taiwan Etf (EWT) 0.0 $1.0M +30% 16k 63.98
Visa Call Call Option 0.0 $879k NEW 230k 3.82
Ishares Tr Msci India Etf (INDA) 0.0 $465k -33% 11k 44.29
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $357k NEW 18k 20.28
Ishares Msci Thailnd Etf (THD) 0.0 $351k -10% 4.5k 78.00
Exxon Mobil Corporation (XOM) 0.0 $318k NEW 5.0k 63.01

Past Filings by SeaTown Holdings Pte

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

View all past filings