Avanda Investment Management Pte as of June 30, 2024
Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 49 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.6 | $229M | 420k | 544.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $29M | 160k | 182.15 | |
| NVIDIA Corporation (NVDA) | 3.8 | $25M | 205k | 123.54 | |
| Meta Platforms Cl A (META) | 3.8 | $25M | 50k | 504.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $25M | 55k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $24M | 43k | 555.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $21M | 68k | 303.41 | |
| Sea Sponsord Ads (SE) | 2.9 | $19M | 268k | 71.42 | |
| Yum China Holdings (YUMC) | 2.8 | $18M | 597k | 30.92 | |
| Apple (AAPL) | 2.8 | $18M | 87k | 210.62 | |
| Amazon (AMZN) | 2.4 | $16M | 82k | 193.25 | |
| Visa Com Cl A (V) | 2.1 | $14M | 53k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 24k | 553.00 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 54k | 194.53 | |
| Danaher Corporation (DHR) | 1.3 | $8.8M | 35k | 249.85 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $8.7M | 317k | 27.33 | |
| Msci (MSCI) | 1.1 | $7.5M | 16k | 481.75 | |
| Moody's Corporation (MCO) | 1.1 | $7.4M | 18k | 420.93 | |
| Nike CL B (NKE) | 1.1 | $7.3M | 97k | 75.37 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.3M | 17k | 441.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.0M | 8.2k | 849.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.6M | 16k | 406.80 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $6.5M | 161k | 40.62 | |
| Fastenal Company (FAST) | 0.9 | $6.1M | 98k | 62.84 | |
| Cintas Corporation (CTAS) | 0.9 | $5.7M | 8.2k | 700.26 | |
| Paychex (PAYX) | 0.9 | $5.7M | 48k | 118.56 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.4M | 11k | 487.20 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.3M | 4.2k | 1277.61 | |
| S&p Global (SPGI) | 0.8 | $5.3M | 12k | 446.00 | |
| Linde SHS (LIN) | 0.8 | $5.1M | 12k | 438.81 | |
| Waters Corporation (WAT) | 0.8 | $5.0M | 17k | 290.12 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.0M | 29k | 173.36 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.9M | 16k | 298.43 | |
| Synopsys (SNPS) | 0.7 | $4.8M | 8.1k | 595.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 41k | 115.12 | |
| Domino's Pizza (DPZ) | 0.7 | $4.6M | 9.0k | 516.33 | |
| Roper Industries (ROP) | 0.7 | $4.6M | 8.2k | 563.66 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 29k | 156.42 | |
| Amphenol Corp Cl A (APH) | 0.7 | $4.4M | 65k | 67.37 | |
| Fiserv (FI) | 0.7 | $4.4M | 30k | 149.04 | |
| Edwards Lifesciences (EW) | 0.7 | $4.4M | 47k | 92.37 | |
| Equifax (EFX) | 0.6 | $4.0M | 17k | 242.46 | |
| Ptc (PTC) | 0.6 | $3.8M | 21k | 181.67 | |
| Cadence Design Systems (CDNS) | 0.6 | $3.7M | 12k | 307.75 | |
| FactSet Research Systems (FDS) | 0.5 | $3.4M | 8.3k | 408.27 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.8M | 32k | 55.78 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $756k | 5.7k | 132.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $607k | 9.4k | 64.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $160k | 45k | 3.55 |
