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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99T
$22.5 Billion 5.35% of portfolio
116,473
Q4 2023 New
$3.04T
$21 Billion 4.99% of portfolio
46,913
Q4 2023 New
$522B
$20.5 Billion 4.87% of portfolio
40,163
Q2 2024 Added 7.4%
$1.02T
$19 Billion 4.52% of portfolio
104,401
Q2 2024 Reduced 23.17%
$227B
$18.5 Billion 4.41% of portfolio
114,290
Q2 2024 Added 8.4%
$1.28T
$16.2 Billion 3.85% of portfolio
32,115
Q4 2023 New
$3.57T
$14.7 Billion 3.5% of portfolio
69,871
Q2 2024 Added 102.8%
$336B
$14 Billion 3.34% of portfolio
20,811
Q2 2024 Added 6.38%
$339B
$7.98 Billion 1.9% of portfolio
64,565
Q2 2024 Added 1,287.9%
$405B
$4.18 Billion 0.99% of portfolio
12,148
Q2 2024 New
$224B
$4.15 Billion 0.99% of portfolio
7,474
Q2 2024 Reduced 49.68%

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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