Avanda Investment Management Pte. Ltd. Portfolio Holdings

Avanda Investment Management Pte. Ltd.

  • $514 Billion
  • Q3 2024

Avanda Investment Management Pte. Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $514 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $241B, Yum China Holdings, Inc. with a value of $25.8B, Sea LTD with a value of $25.6B, Accenture PLC with a value of $18.1B, and Adobe Inc. with a value of $17.7B.

Examining the 13F form we can see an decrease of $148B in the current position value, from $661B to 514B.

Avanda Investment Management Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Avanda Investment Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $514 Billion
ETFs: $257 Billion
Technology: $79.8 Billion
Consumer Cyclical: $67 Billion
Financial Services: $30.6 Billion
Communication Services: $26.7 Billion
Healthcare: $23.4 Billion
Industrials: $16.3 Billion
Energy: $4.57 Billion
Other: $5.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Billion 46.9% of portfolio
420,000
Q1 2024 Reduced 16.0%
$19.7B
$25.8 Billion 5.01% of portfolio
543,250
Q3 2024 Reduced 8.93%
$63.5B
$25.6 Billion 4.98% of portfolio
271,365
Q3 2024 Added 1.12%
$226B
$18.1 Billion 3.53% of portfolio
51,298
Q3 2024 Reduced 24.42%
$238B
$17.7 Billion 3.45% of portfolio
34,234
Q3 2024 Reduced 19.47%
$1.26T
$13.7 Billion 2.67% of portfolio
23,950
Q3 2024 Reduced 52.04%
$984B
$13 Billion 2.53% of portfolio
78,460
Q3 2024 Reduced 51.02%
$3.11T
$12.2 Billion 2.38% of portfolio
28,395
Q3 2024 Reduced 48.39%
$507B
$9.69 Billion 1.89% of portfolio
35,252
Q3 2024 Reduced 33.26%
$3.69T
$9.66 Billion 1.88% of portfolio
41,450
Q3 2024 Reduced 52.15%
$0
$8.89 Billion 1.73% of portfolio
301,570
Q3 2024 Reduced 4.93%
$201B
$8.69 Billion 1.69% of portfolio
14,042
Q3 2024 Reduced 40.19%
$2.01T
$7.44 Billion 1.45% of portfolio
39,940
Q3 2024 Reduced 51.12%
$0
$6.88 Billion 1.34% of portfolio
161,170
Q2 2024 Reduced 28.37%
$177B
$6.36 Billion 1.24% of portfolio
30,800
Q3 2024 Reduced 42.98%
$97.5B
$5.74 Billion 1.12% of portfolio
64,889
Q3 2024 Reduced 32.83%
$172B
$4.76 Billion 0.93% of portfolio
17,136
Q3 2024 Reduced 51.13%
$47.1B
$4.14 Billion 0.81% of portfolio
7,102
Q3 2024 Reduced 54.32%
$497B
$3.98 Billion 0.77% of portfolio
8,051
Q3 2024 Reduced 51.19%
$88.1B
$3.84 Billion 0.75% of portfolio
8,082
Q3 2024 Reduced 54.0%
$620B
$3.67 Billion 0.71% of portfolio
7,972
Q3 2024 Reduced 51.11%
$47.6B
$3.46 Billion 0.67% of portfolio
48,392
Q3 2024 Reduced 50.48%
$52.1B
$3.12 Billion 0.61% of portfolio
23,247
Q3 2024 Reduced 51.27%
$427B
$3.12 Billion 0.61% of portfolio
3,524
Q3 2024 Reduced 57.25%
$168B
$3.01 Billion 0.58% of portfolio
5,818
Q3 2024 Reduced 51.27%
$22.4B
$2.88 Billion 0.56% of portfolio
8,012
Q3 2024 Reduced 53.95%
$82.8B
$2.87 Billion 0.56% of portfolio
14,693
Q3 2024 Reduced 49.37%
$22.5B
$2.88 Billion 0.56% of portfolio
13,992
Q3 2024 Added 71.43%
Linde PLC
-
$2.71 Billion 0.53% of portfolio
-
Q3 2024 Reduced 51.1%
$79.5B
$2.67 Billion 0.52% of portfolio
14,883
Q3 2024 Reduced 49.49%
$101B
$2.67 Billion 0.52% of portfolio
7,000
Q3 2024 Reduced 57.29%
$34.7B
$2.68 Billion 0.52% of portfolio
5,299
Q3 2024 Reduced 52.39%
$68.4B
$2.56 Billion 0.5% of portfolio
1,792
Q3 2024 Reduced 57.17%
$16B
$2.48 Billion 0.48% of portfolio
5,770
Q3 2024 Reduced 35.65%
$508B
$2.42 Billion 0.47% of portfolio
20,645
Q3 2024 Reduced 49.98%
$31B
$2.36 Billion 0.46% of portfolio
8,035
Q3 2024 Reduced 51.18%
$86.4B
$2.27 Billion 0.44% of portfolio
4,481
Q3 2024 Reduced 44.96%
$318B
$2.15 Billion 0.42% of portfolio
14,626
Q3 2024 Reduced 49.32%
$44.2B
$2.09 Billion 0.41% of portfolio
32,090
Q3 2024 Reduced 50.87%
$18.6B
$2.08 Billion 0.41% of portfolio
4,533
Q3 2024 Reduced 45.15%
$59.4B
$1.95 Billion 0.38% of portfolio
3,508
Q3 2024 Reduced 57.24%
$23.2B
$1.86 Billion 0.36% of portfolio
10,270
Q3 2024 Reduced 51.13%
$85.6B
$1.57 Billion 0.31% of portfolio
5,796
Q3 2024 Reduced 51.25%
$43.6B
$1.52 Billion 0.3% of portfolio
23,061
Q3 2024 Reduced 51.21%
$120B
$197 Million 0.04% of portfolio
3,150
Q3 2024 Reduced 66.63%
$0
$104 Million 0.02% of portfolio
1,770
Q3 2024 Reduced 94.44%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $514 Billion
  • Prior Value $661 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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