Seatown Holdings Pte. Ltd. Top Holdings and 13F Report (2024)

About Seatown Holdings Pte. Ltd.

Investment Activity

  • Seatown Holdings Pte. Ltd. has $157.94 million in total holdings as of March 31, 2024.
  • Seatown Holdings Pte. Ltd. owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 19.92% of the portfolio was purchased this quarter.
  • About 716.04% of the portfolio was sold this quarter.
  • This quarter, Seatown Holdings Pte. Ltd. has purchased 41 new stocks and bought additional shares in 2 stocks.
  • Seatown Holdings Pte. Ltd. sold shares of 12 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft
$25,017,694
Amazon.com
$14,969,556
Broadcom
$14,469,501
Mastercard
$14,024,282
Republic Services
$11,371,536

Largest New Holdings this Quarter

ServiceNow
$9,095,432 Holding
CrowdStrike
$6,473,033 Holding
Adobe
$4,036,800 Holding

Largest Purchases this Quarter

ServiceNow
11,930 shares (about $9.10M)
Broadcom
5,632 shares (about $7.46M)
CrowdStrike
20,191 shares (about $6.47M)
Mastercard
9,120 shares (about $4.39M)
Adobe
8,000 shares (about $4.04M)

Largest Sales this Quarter

Microsoft
589,218 shares (about $247.90M)
Meta Platforms
468,000 shares (about $227.25M)
Amazon.com
533,981 shares (about $96.32M)
S&P Global
87,018 shares (about $37.02M)
MSCI
59,630 shares (about $33.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeatown Holdings Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$25,017,694$247,895,796 -90.8%59,46415.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,969,556$96,319,494 -86.5%82,9899.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$14,469,501$7,464,709 106.6%10,9179.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$14,024,282$4,391,919 45.6%29,1228.9%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$11,371,536$918,912 -7.5%59,4007.2%Business Services
LINDE PLC
$10,108,247$17,864,713 -63.9%21,7706.4%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,095,432$9,095,432 New Holding11,9305.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,070,100$8,461,427 -48.3%32,5005.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,740,440$227,251,440 -96.3%18,0005.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7,626,191$37,021,807 -82.9%17,9254.8%Business Services
Intuit Inc. stock logo
INTU
Intuit
$6,899,750$1,582,750 -18.7%10,6154.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,473,033$6,473,033 New Holding20,1914.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,435,571$3,264,704 -37.5%17,4623.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,319,522$2,595,753 -32.8%9,3083.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,036,800$4,036,800 New Holding8,0002.6%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$3,937,626$12,545,506 -76.1%37,8002.5%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,342,838$33,419,629 -96.1%2,3960.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$110,661,263 -100.0%00.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$52,072,940 -100.0%00.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$0$38,396,859 -100.0%00.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$0$31,795,771 -100.0%00.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$24,761,000 -100.0%00.0%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$0$19,551,545 -100.0%00.0%Finance
Autohome Inc. stock logo
ATHM
Autohome
$0$18,348,153 -100.0%00.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$0$16,200,083 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$15,439,360 -100.0%00.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$0$13,543,500 -100.0%00.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$12,220,859 -100.0%00.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$11,169,091 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$10,817,390 -100.0%00.0%Aerospace
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$9,650,770 -100.0%00.0%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$9,099,570 -100.0%00.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$0$8,922,990 -100.0%00.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$7,789,250 -100.0%00.0%Retail/Wholesale
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$0$5,389,458 -100.0%00.0%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$4,696,607 -100.0%00.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$4,056,080 -100.0%00.0%Consumer Staples
ZTO EXPRESS CAYMAN INC
$0$4,000,000 -100.0%00.0%NOTE 1.500% 9/0
Aptiv PLC stock logo
APTV
Aptiv
$0$3,965,624 -100.0%00.0%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$2,482,384 -100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$2,239,510 -100.0%00.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$0$2,208,742 -100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$1,623,860 -100.0%00.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$0$651,420 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: