Napean Trading & Investment CO (Singapore) Pte LTD Portfolio Holdings

Napean Trading & Investment CO (Singapore) Pte LTD

  • $420 Billion
  • Q2 2024

Napean Trading & Investment CO (Singapore) Pte LTD has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $420 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $35.8B, Amazon Com Inc with a value of $22.5B, Lam Research Corp with a value of $21.2B, Microsoft Corp with a value of $21B, and Unitedhealth Group Inc with a value of $20.5B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $409B to 420B.

Napean Trading & Investment CO (Singapore) Pte LTD is based out at Singapore, U0

Below you can find more details about Napean Trading & Investment CO (Singapore) Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $420 Billion
Technology: $231 Billion
Consumer Cyclical: $58.2 Billion
Communication Services: $54.3 Billion
Healthcare: $45.5 Billion
ETFs: $16.3 Billion
Consumer Defensive: $8.55 Billion
Industrials: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$35.8 Billion 8.52% of portfolio
1,576,327
Q1 2024 Reduced 33.1%
$1.88T
$22.5 Billion 5.35% of portfolio
116,473
Q4 2023 New
$105B
$21.2 Billion 5.03% of portfolio
19,862
Q2 2024 Added 2.06%
$3.15T
$21 Billion 4.99% of portfolio
46,913
Q4 2023 New
$551B
$20.5 Billion 4.87% of portfolio
40,163
Q2 2024 Added 7.4%
$888B
$19 Billion 4.52% of portfolio
104,401
Q2 2024 Reduced 23.17%
$242B
$18.5 Billion 4.41% of portfolio
114,290
Q2 2024 Added 8.4%
$0
$16.3 Billion 3.88% of portfolio
99,263
Q2 2024 Added 0.07%
$1.14T
$16.2 Billion 3.85% of portfolio
32,115
Q4 2023 New
$73.6B
$15.9 Billion 3.77% of portfolio
26,640
Q2 2024 Added 13.46%
$3.57T
$14.7 Billion 3.5% of portfolio
69,871
Q2 2024 Added 102.8%
$303B
$14 Billion 3.34% of portfolio
20,811
Q2 2024 Added 6.38%
$9.57B
$13.3 Billion 3.17% of portfolio
63,381
Q1 2024 Added 5.74%
$137B
$11.2 Billion 2.67% of portfolio
101,788
Q2 2024 Added 55.47%
$54.5B
$11 Billion 2.61% of portfolio
28,665
Q2 2024 Reduced 17.75%
$14.3B
$10.6 Billion 2.52% of portfolio
165,270
Q2 2024 Added 88.86%
$177B
$8.56 Billion 2.04% of portfolio
10,886
Q2 2024 Reduced 29.72%
$85.1B
$8.54 Billion 2.03% of portfolio
129,354
Q2 2024 Added 32.41%
$152B
$8.39 Billion 2.0% of portfolio
2,119
Q2 2024 Reduced 30.11%
$64.1B
$8.32 Billion 1.98% of portfolio
5,184
Q2 2024 New
$291B
$7.98 Billion 1.9% of portfolio
64,565
Q2 2024 Added 1,287.9%
$131B
$6.36 Billion 1.51% of portfolio
11,731
Q1 2024 Added 23.74%
$182B
$6.14 Billion 1.46% of portfolio
9,338
Q2 2024 Reduced 40.47%
$46.3B
$6.03 Billion 1.44% of portfolio
39,788
Q2 2024 Added 19.09%
$139B
$5.84 Billion 1.39% of portfolio
80,310
Q2 2024 Reduced 25.46%
$59.2B
$5.84 Billion 1.39% of portfolio
1,970
Q2 2024 Added 170.6%
$23.6B
$5.27 Billion 1.25% of portfolio
16,817
Q2 2024 Added 97.41%
$17.2B
$5.08 Billion 1.21% of portfolio
115,220
Q2 2024 Added 9.5%
$35.8B
$4.88 Billion 1.16% of portfolio
36,115
Q2 2024 Added 169.33%
$67.8B
$4.59 Billion 1.09% of portfolio
31,038
Q2 2024 Added 24.44%
Atlassian Corporation
-
$4.26 Billion 1.01% of portfolio
-
Q2 2024 Reduced 41.17%
$379B
$4.18 Billion 0.99% of portfolio
12,148
Q2 2024 New
$270B
$4.15 Billion 0.99% of portfolio
7,474
Q2 2024 Reduced 49.68%
$40.1B
$3.96 Billion 0.94% of portfolio
15,389
Q2 2024 Added 15.42%
$20.4B
$3.93 Billion 0.94% of portfolio
15,738
Q1 2024 Added 40.54%
$27.6B
$3.85 Billion 0.92% of portfolio
11,985
Q1 2024 New
$105B
$3.56 Billion 0.85% of portfolio
10,158
Q2 2024 New
$5.1B
$3.22 Billion 0.77% of portfolio
95,570
Q2 2024 New
$73.3B
$2.6 Billion 0.62% of portfolio
4,445
Q1 2024 New
$1.91B
$2.35 Billion 0.56% of portfolio
191,701
Q2 2024 New
$9.85B
$2.12 Billion 0.5% of portfolio
10,275
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $420 Billion
  • Prior Value $409 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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