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Napean Trading & Investment Co (Singapore) Pte Ltd Top Holdings and 13F Report (2024)

About Napean Trading & Investment Co (Singapore) Pte Ltd

Investment Activity

  • Napean Trading & Investment Co (Singapore) Pte Ltd has $408.98 million in total holdings as of March 31, 2024.
  • Napean Trading & Investment Co (Singapore) Pte Ltd owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 12.86% of the portfolio was purchased this quarter.
  • About 13.98% of the portfolio was sold this quarter.
  • This quarter, Napean Trading & Investment Co (Singapore) Pte Ltd has purchased 40 new stocks and bought additional shares in 11 stocks.
  • Napean Trading & Investment Co (Singapore) Pte Ltd sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Robinhood Markets
$31,731,463
Amazon.com
$21,009,400
Alphabet
$20,508,067
Microsoft
$19,737,237

Largest New Holdings this Quarter

Pure Storage
$4,549,645 Holding
Target
$4,420,149 Holding
ANSYS
$4,160,713 Holding
Constellation Brands
$3,623,376 Holding
ICON Public
$2,861,958 Holding

Largest Purchases this Quarter

UnitedHealth Group
11,162 shares (about $5.52M)
Pure Storage
87,510 shares (about $4.55M)
Target
24,943 shares (about $4.42M)
ANSYS
11,985 shares (about $4.16M)
Constellation Brands
13,333 shares (about $3.62M)

Largest Sales this Quarter

Robinhood Markets
780,000 shares (about $15.70M)
Advanced Micro Devices
31,549 shares (about $5.69M)
Invesco S&P 500 Equal Weight ETF
18,254 shares (about $3.09M)
Adobe
6,003 shares (about $3.03M)
Aptiv
30,557 shares (about $2.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNapean Trading & Investment Co (Singapore) Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$31,731,463$15,701,400 -33.1%1,576,3277.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,009,4000.0%116,4735.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,508,067$3,371,625 19.7%135,8785.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,737,2370.0%46,9134.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,030,144$5,694,279 -23.0%105,4364.7%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$18,908,6950.0%19,4624.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,499,801$5,521,841 42.5%37,3964.5%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,800,149$3,091,680 -15.5%99,1924.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,594,4020.0%32,1153.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$13,418,2490.0%23,4793.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,880,5890.0%19,5622.9%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,809,576$911,830 8.4%15,4902.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$11,173,5230.0%34,8532.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$10,999,7320.0%3,0322.7%Retail/Wholesale
Universal Display Co. stock logo
OLED
Universal Display
$10,676,529$579,636 5.7%63,3812.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$10,195,2500.0%15,6852.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$8,893,2870.0%32,6062.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$8,704,740$1,156,453 15.3%34,8582.1%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,294,9030.0%107,7402.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,009,2270.0%112,9972.0%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$7,994,437$989,598 14.1%40,9742.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$7,539,046$828,266 12.3%97,6941.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,495,328$3,029,114 -28.8%14,8541.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,640,1700.0%65,4721.6%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,214,193$1,992,149 47.2%92,7631.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,082,993$1,167,234 23.7%11,7311.5%Medical
Apple Inc. stock logo
AAPL
Apple
$5,908,1720.0%34,4541.4%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$5,644,276$1,628,226 40.5%15,7381.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$5,511,1490.0%33,4091.3%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$4,798,2720.0%125,6751.2%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$4,549,645$4,549,645 New Holding87,5101.1%Computer and Technology
Target Co. stock logo
TGT
Target
$4,420,149$4,420,149 New Holding24,9431.1%Retail/Wholesale
Aptiv PLC stock logo
APTV
Aptiv
$4,307,392$2,433,865 -36.1%54,0791.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,203,3610.0%4,6521.0%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,160,713$4,160,713 New Holding11,9851.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$3,647,977$1,600,991 78.2%105,2200.9%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,623,376$3,623,376 New Holding13,3330.9%Consumer Staples
ICON Public Limited stock logo
ICLR
ICON Public
$2,861,958$2,861,958 New Holding8,5190.7%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,784,011$2,784,011 New Holding10,2750.7%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,394,260$2,394,260 New Holding40,3890.6%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$2,386,298$2,386,298 New Holding4,4450.6%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,371,4920.0%17,2560.6%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$2,294,401$2,294,401 New Holding7280.6%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$2,166,894$2,166,894 New Holding13,4090.5%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$1,882,8650.0%30,3150.5%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,219,500$1,219,500 New Holding25,0000.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$9,316,936 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$8,460,679 -100.0%00.0%Business Services
Okta, Inc. stock logo
OKTA
Okta
$0$5,699,135 -100.0%00.0%Computer and Technology
Block, Inc. stock logo
SQ
Block
$0$3,053,933 -100.0%00.0%Business Services
KLAVIYO INC
$0$694,500 -100.0%00.0%COM SER A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: