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

Napean Trading & Investment CO (Singapore) Pte LTD

  • $410 Billion
  • Q3 2024

Napean Trading & Investment CO (Singapore) Pte LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $36.9B, Unitedhealth Group Inc with a value of $23.5B, Meta Platforms, Inc. with a value of $21.9B, Amazon Com Inc with a value of $20.7B, and Broadcom Inc. with a value of $19.7B.

Examining the 13F form we can see an decrease of $10.5B in the current position value, from $420B to 410B.

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 $410 Billion
Technology: $220 Billion
Healthcare: $58.8 Billion
Consumer Cyclical: $53.4 Billion
Communication Services: $52.6 Billion
Consumer Defensive: $10.7 Billion
ETFs: $7.71 Billion
Industrials: $3.81 Billion
Financial Services: $2.31 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$23.5 Billion 5.73% of portfolio
40,163
Q2 2024 Added 7.4%
$1.38T
$21.9 Billion 5.35% of portfolio
38,301
Q3 2024 Added 19.26%
$2.29T
$20.7 Billion 5.05% of portfolio
111,174
Q3 2024 Reduced 4.55%
$3.3T
$19.4 Billion 4.73% of portfolio
45,006
Q3 2024 Reduced 4.06%
$3.98T
$18.7 Billion 4.55% of portfolio
80,077
Q3 2024 Added 14.61%
$406B
$15.4 Billion 3.76% of portfolio
21,737
Q3 2024 Added 4.45%
$1.11T
$15.3 Billion 3.73% of portfolio
92,276
Q3 2024 Reduced 11.61%
$206B
$12.2 Billion 2.98% of portfolio
74,478
Q3 2024 Reduced 34.83%
$433B
$9.83 Billion 2.4% of portfolio
24,265
Q3 2024 Added 99.74%
$337B
$8.4 Billion 2.05% of portfolio
69,156
Q3 2024 Added 7.11%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $410 Billion
  • Prior Value $420 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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