SeaTown Holdings Pte as of June 30, 2020
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.0 | $88M | 32k | 2758.83 | |
Boston Properties (BXP) | 4.0 | $50M | 549k | 90.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $47M | 33k | 1418.05 | |
Microsoft Corporation (MSFT) | 3.7 | $46M | 228k | 203.51 | |
Facebook Cl A (META) | 3.5 | $44M | 193k | 227.07 | |
AES Corporation (AES) | 3.2 | $40M | 2.7M | 14.49 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 3.2 | $39M | 390k | 101.16 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $39M | 476k | 81.62 | |
Fiserv (FI) | 2.9 | $36M | 369k | 97.62 | |
Msci (MSCI) | 2.8 | $35M | 104k | 333.82 | |
Nxp Semiconductors N V (NXPI) | 2.8 | $34M | 300k | 114.04 | |
Boston Scientific Corporation (BSX) | 2.7 | $34M | 960k | 35.11 | |
Dex (DXCM) | 2.6 | $33M | 81k | 405.40 | |
BlackRock (BLK) | 2.4 | $30M | 55k | 544.09 | |
Disney Walt Com Disney (DIS) | 2.4 | $29M | 263k | 111.51 | |
Kkr & Co (KKR) | 2.3 | $29M | 941k | 30.88 | |
Medtronic SHS (MDT) | 2.3 | $28M | 309k | 91.70 | |
Zoetis Cl A (ZTS) | 2.3 | $28M | 206k | 137.04 | |
S&p Global (SPGI) | 2.2 | $28M | 84k | 329.48 | |
SYSCO Corporation (SYY) | 2.0 | $25M | 453k | 54.66 | |
McDonald's Corporation (MCD) | 2.0 | $24M | 132k | 184.47 | |
salesforce (CRM) | 1.9 | $24M | 125k | 187.33 | |
Apple (AAPL) | 1.8 | $22M | 60k | 364.80 | |
Danaher Corporation (DHR) | 1.7 | $22M | 122k | 176.83 | |
Insulet Corporation (PODD) | 1.7 | $21M | 108k | 194.26 | |
Netflix (NFLX) | 1.7 | $21M | 46k | 455.04 | |
Moody's Corporation (MCO) | 1.7 | $21M | 75k | 274.73 | |
Global Payments (GPN) | 1.6 | $20M | 120k | 169.62 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $19M | 90k | 215.70 | |
Blackstone Group Com Cl A (BX) | 1.5 | $19M | 337k | 56.66 | |
TJX Companies (TJX) | 1.5 | $18M | 360k | 50.56 | |
Abbvie (ABBV) | 1.3 | $17M | 170k | 98.18 | |
NVIDIA Corporation (NVDA) | 1.3 | $16M | 42k | 379.90 | |
Hilton Worldwide Holdings (HLT) | 1.2 | $15M | 204k | 73.45 | |
Paypal Holdings (PYPL) | 1.2 | $15M | 85k | 174.23 | |
Lululemon Athletica (LULU) | 1.1 | $13M | 43k | 312.00 | |
Guardant Health (GH) | 1.1 | $13M | 162k | 81.13 | |
Discover Financial Services (DFS) | 1.0 | $13M | 250k | 50.09 | |
Thermo Fisher Scientific (TMO) | 1.0 | $12M | 33k | 362.33 | |
Synchrony Financial (SYF) | 0.9 | $12M | 530k | 22.16 | |
Tandem Diabetes Care Com New (TNDM) | 0.9 | $11M | 114k | 98.92 | |
Marsh & McLennan Companies (MMC) | 0.9 | $11M | 100k | 107.37 | |
American Electric Power Company (AEP) | 0.8 | $9.8M | 123k | 79.64 | |
Procter & Gamble Company (PG) | 0.7 | $8.8M | 74k | 119.57 | |
UnitedHealth (UNH) | 0.6 | $7.2M | 25k | 294.94 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.1M | 120k | 58.80 | |
Broadcom (AVGO) | 0.5 | $6.2M | 20k | 315.63 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $5.9M | 115k | 51.13 | |
Intel Corporation (INTC) | 0.5 | $5.8M | 98k | 59.83 | |
Waste Management (WM) | 0.4 | $5.4M | 51k | 105.90 | |
Intercontinental Exchange (ICE) | 0.4 | $5.3M | 58k | 91.60 | |
Tal Education Group Sponsored Ads (TAL) | 0.4 | $5.0M | 73k | 68.38 | |
Sherwin-Williams Company (SHW) | 0.4 | $5.0M | 8.6k | 577.84 | |
Air Products & Chemicals (APD) | 0.3 | $4.0M | 17k | 241.45 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.9M | 36k | 109.22 | |
Ball Corporation (BALL) | 0.3 | $3.6M | 52k | 69.48 | |
Planet Fitness Cl A (PLNT) | 0.2 | $2.8M | 46k | 60.57 | |
Iclick Intractve Asia Grp Lt Sponsored Adr | 0.2 | $2.2M | 202k | 10.66 | |
Crown Holdings (CCK) | 0.2 | $2.1M | 33k | 65.12 | |
Axalta Coating Sys (AXTA) | 0.2 | $1.9M | 85k | 22.55 | |
Elanco Animal Health (ELAN) | 0.1 | $1.8M | 85k | 21.45 | |
Servicenow (NOW) | 0.1 | $1.7M | 4.2k | 405.08 | |
F M C Corp Com New (FMC) | 0.1 | $1.6M | 16k | 99.62 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | 130k | 11.57 | |
Vmware Cl A Com | 0.1 | $1.4M | 9.2k | 154.85 | |
Albemarle Corporation (ALB) | 0.1 | $1.3M | 17k | 77.24 | |
Corteva (CTVA) | 0.1 | $804k | 30k | 26.80 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $684k | 17k | 40.24 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $594k | 10k | 57.12 | |
Agora Ads (API) | 0.0 | $437k | 9.9k | 44.14 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $247k | 8.5k | 29.06 |