Pilgrim Partners Asia Pte LTD Portfolio Holdings

Pilgrim Partners Asia Pte LTD

  • $105 Billion
  • Q1 2025

Pilgrim Partners Asia Pte LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $23.9B, Spdr S&P 500 ETF Trust with a value of $13.6B, Vanguard Index Fds S&P 500 ETF with a value of $9.16B, Berkshire Hathaway Inc Class B with a value of $5.99B, and Interactive Brokers Group, Inc. with a value of $5.48B.

Examining the 13F form we can see an decrease of $9.45B in the current position value, from $115B to 105B.

Pilgrim Partners Asia Pte LTD is based out at Singapore, U0

Below you can find more details about Pilgrim Partners Asia Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $60.4 Billion
Financial Services: $18.2 Billion
Technology: $10.9 Billion
Communication Services: $6.92 Billion
Consumer Cyclical: $3.84 Billion
Healthcare: $1.14 Billion
Consumer Defensive: $397 Million
Industrials: $267 Million
Other: $394 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Billion 22.7% of portfolio
51,050
Q1 2025 Added 34.8%
$0
$13.6 Billion 12.94% of portfolio
24,400
Q1 2025 Added 73.54%
$0
$9.16 Billion 8.68% of portfolio
17,815
Q1 2025 Added 35.53%
$631B
$5.99 Billion 5.68% of portfolio
11,250
Q1 2025 Reduced 8.16%
$4.66B
$5.48 Billion 5.2% of portfolio
33,100
Q1 2025 Added 35.1%
$0
$5.09 Billion 4.82% of portfolio
55,900
Q1 2025 Reduced 1.04%
$1.02T
$4.37 Billion 4.14% of portfolio
27,980
Q1 2025 Added 50.59%
$3.56T
$3.81 Billion 3.62% of portfolio
10,160
Q1 2025 Added 22.71%
$2.14T
$3.08 Billion 2.92% of portfolio
16,170
Q1 2025 Reduced 52.1%
$358B
$2.82 Billion 2.67% of portfolio
26,010
Q1 2025 Added 42.83%
$0
$2.71 Billion 2.57% of portfolio
51,630
Q1 2025 Added 71.13%
$3.23T
$2.45 Billion 2.33% of portfolio
11,041
Q1 2025 Added 13.35%
$26.5B
$1.87 Billion 1.77% of portfolio
1,000
Q1 2025 Reduced 9.09%
$2.42B
$1.85 Billion 1.75% of portfolio
140,000
Q1 2025 Added 12.0%
Luminar Technologies Inc
-
$1.81 Billion 1.72% of portfolio
-
Q1 2025 Added 24.71%
$0
$1.71 Billion 1.62% of portfolio
14,585
Q1 2025 Added 47.55%
$548B
$1.58 Billion 1.49% of portfolio
1,690
Q1 2025 Added 7.64%
$3.01B
$1.11 Billion 1.05% of portfolio
10,000
Q1 2025 Added 11.11%
$1.53T
$885 Million 0.84% of portfolio
1,535
Q1 2025 Reduced 43.98%
$0
$803 Million 0.76% of portfolio
5,500
Q1 2025 New
$0
$791 Million 0.75% of portfolio
18,900
Q1 2025 Added 51.2%
$56.3B
$791 Million 0.75% of portfolio
12,130
Q1 2025 Added 37.06%
Lightbridge Corp
-
$795 Million 0.75% of portfolio
-
Q1 2025 Added 803.39%
$0
$782 Million 0.74% of portfolio
9,700
Q1 2025 Added 56.45%
$0
$781 Million 0.74% of portfolio
6,800
Q1 2025 Added 21.43%
$3.28B
$306 Million 0.29% of portfolio
8,600
Q1 2025 Added 7.5%
$1.02T
$233 Million 0.22% of portfolio
900
Q1 2025 Reduced 96.8%
$207B
$227 Million 0.22% of portfolio
2,210
Q1 2025 Added 76.8%
$30.9B
$205 Million 0.19% of portfolio
3,000
Q1 2025 Reduced 54.55%
$339M
$171 Million 0.16% of portfolio
21,600
Q1 2025 Reduced 25.0%
$13.9B
$122 Million 0.12% of portfolio
560
Q1 2025 Reduced 84.44%
$0
$118 Million 0.11% of portfolio
2,320
Q4 2024 New
$13.8B
$105 Million 0.1% of portfolio
600
Q4 2024 New
$6.85B
$102 Million 0.1% of portfolio
1,360
Q1 2025 Reduced 13.92%
$554B
$105 Million 0.1% of portfolio
300
Q4 2024 New
Bakkt Holdings Inc
-
$101 Million 0.1% of portfolio
-
Q1 2025 Reduced 1.69%
$175B
$99.7 Million 0.09% of portfolio
260
Q1 2025 Added 18.18%
$7.11B
$92.5 Million 0.09% of portfolio
1,960
Q1 2025 Reduced 16.95%
$867M
$93.5 Million 0.09% of portfolio
21,600
Q1 2025 Reduced 31.65%
Linde PLC
-
$83.8 Million 0.08% of portfolio
-
Q1 2025 Reduced 18.18%
$12B
$84.7 Million 0.08% of portfolio
6,800
Q1 2025 Reduced 22.73%
$8.27B
$82.2 Million 0.08% of portfolio
380
Q1 2025 Added 35.71%
$30.3B
$70.6 Million 0.07% of portfolio
1,300
Q1 2025 New
$71.9B
$68.6 Million 0.07% of portfolio
160
Q1 2025 Added 128.57%
$3.77B
$73.3 Million 0.07% of portfolio
460
Q1 2025 Reduced 17.86%
Ge Vernova Inc
-
$76.3 Million 0.07% of portfolio
-
Q1 2025 Added 19.05%
$1.66B
$73.2 Million 0.07% of portfolio
2,360
Q1 2025 Added 87.3%
$6.04B
$70 Million 0.07% of portfolio
2,800
Q4 2024 New
$0
$66.9 Million 0.06% of portfolio
1,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $105 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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