SeaTown Holdings Pte as of June 30, 2023
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $65M | 190k | 340.54 | |
| Meta Platforms Cl A (META) | 7.0 | $45M | 158k | 286.98 | |
| Procter & Gamble Company (PG) | 6.5 | $42M | 276k | 151.74 | |
| McDonald's Corporation (MCD) | 6.4 | $41M | 138k | 298.41 | |
| S&p Global (SPGI) | 5.9 | $38M | 95k | 400.89 | |
| Wal-Mart Stores (WMT) | 4.9 | $31M | 200k | 157.18 | |
| Msci (MSCI) | 4.5 | $29M | 61k | 469.29 | |
| Amazon (AMZN) | 4.4 | $28M | 217k | 130.36 | |
| TJX Companies (TJX) | 4.0 | $26M | 304k | 84.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $25M | 210k | 119.70 | |
| Tradeweb Mkts Cl A (TW) | 3.7 | $24M | 348k | 68.48 | |
| Boeing Company (BA) | 3.3 | $21M | 100k | 211.16 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.0 | $19M | 654k | 29.16 | |
| BlackRock (BLK) | 2.8 | $18M | 26k | 691.14 | |
| NVIDIA Corporation (NVDA) | 2.6 | $17M | 40k | 423.02 | |
| Trip Com Group Ads (TCOM) | 2.6 | $17M | 478k | 35.00 | |
| H World Group Sponsored Ads (HTHT) | 2.1 | $13M | 340k | 38.78 | |
| Yum! Brands (YUM) | 1.8 | $12M | 85k | 138.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | 23k | 470.60 | |
| Linde SHS (LIN) | 1.6 | $10M | 27k | 381.08 | |
| Booking Holdings (BKNG) | 1.4 | $8.8M | 3.3k | 2700.33 | |
| Kkr & Co (KKR) | 1.3 | $8.2M | 147k | 56.00 | |
| Visa Com Cl A (V) | 1.3 | $8.2M | 34k | 237.48 | |
| Waste Connections (WCN) | 1.2 | $7.9M | 56k | 142.93 | |
| Palo Alto Networks (PANW) | 1.2 | $7.9M | 31k | 255.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 72k | 107.25 | |
| Waste Management (WM) | 1.2 | $7.6M | 44k | 173.42 | |
| Crown Holdings (CCK) | 1.0 | $6.3M | 72k | 86.87 | |
| Marvell Technology (MRVL) | 0.9 | $6.0M | 100k | 59.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $5.0M | 68k | 72.94 | |
| Lowe's Companies (LOW) | 0.8 | $4.8M | 21k | 225.70 | |
| Amcor Ord (AMCR) | 0.7 | $4.8M | 478k | 9.98 | |
| Solaredge Technologies (SEDG) | 0.7 | $4.5M | 17k | 269.05 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $4.1M | 76k | 54.05 | |
| Republic Services (RSG) | 0.6 | $4.0M | 26k | 153.17 | |
| Weibo Corp Sponsored Adr (WB) | 0.4 | $2.6M | 200k | 13.11 | |
| Sea Sponsord Ads (SE) | 0.4 | $2.5M | 42k | 58.04 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | 20k | 113.91 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 19k | 110.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 46k | 42.68 | |
| MetLife (MET) | 0.2 | $1.4M | 25k | 56.53 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 74.20 | |
| Citizens Financial (CFG) | 0.1 | $913k | 35k | 26.08 | |
| Micron Technology (MU) | 0.1 | $568k | 9.0k | 63.11 |
