Avanda Investment Management Pte. Ltd. Portfolio Holdings by Sector
Avanda Investment Management Pte. Ltd.
- $661 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY EWZ KSA INDA 4 stocks |
$246 Million
37.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$54.4 Million
8.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SNPS 3 stocks |
$53.1 Million
8.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN 2 stocks |
$35.9 Million
5.46% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
SE AMZN PDD 3 stocks |
$35.7 Million
5.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX WAT 4 stocks |
$32.2 Million
4.91% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV 2 stocks |
$25 Million
3.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI FDS 4 stocks |
$23.6 Million
3.59% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC DPZ 2 stocks |
$23.1 Million
3.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$21.1 Million
3.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$18.2 Million
2.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$9.27 Million
1.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PTC CDNS GRAB 3 stocks |
$7.64 Million
1.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$7.28 Million
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$7.01 Million
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$6.63 Million
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST 1 stocks |
$6.14 Million
0.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$5.72 Million
0.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$5.66 Million
0.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$5.35 Million
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$5.03 Million
0.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$4.89 Million
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP 1 stocks |
$4.62 Million
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$4.4 Million
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW 1 stocks |
$4.37 Million
0.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$3.99 Million
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB 1 stocks |
$607,275
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|