Avanda Investment Management Pte. Ltd. Portfolio Holdings

Avanda Investment Management Pte. Ltd.

  • $745 Billion
  • Q1 2024

Avanda Investment Management Pte. Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $745 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $220B, Alphabet Inc. with a value of $36.1B, Meta Platforms, Inc. with a value of $31.2B, Microsoft Corp with a value of $30.2B, and Sea LTD with a value of $22.5B.

Examining the 13F form we can see an decrease of $280B in the current position value, from $1.03T to 745B.

Avanda Investment Management Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Avanda Investment Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $745 Billion
ETFs: $243 Billion
Technology: $121 Billion
Consumer Cyclical: $88.3 Billion
Financial Services: $74.4 Billion
Communication Services: $67.3 Billion
Healthcare: $56.1 Billion
Industrials: $55.2 Billion
Energy: $12.7 Billion
Other: $16.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Billion 29.47% of portfolio
420,000
Q1 2024 Reduced 16.0%
$1.09T
$36.1 Billion 4.85% of portfolio
239,449
Q1 2024 Reduced 36.4%
$1.13T
$31.2 Billion 4.18% of portfolio
64,220
Q1 2024 Reduced 59.58%
$3.33T
$30.2 Billion 4.05% of portfolio
71,781
Q1 2024 Reduced 51.59%
$40.1B
$22.5 Billion 3.02% of portfolio
419,591
Q1 2024 Reduced 16.31%
$1.97T
$21.5 Billion 2.88% of portfolio
119,031
Q1 2024 Reduced 48.9%
$12.9B
$20.6 Billion 2.76% of portfolio
522,450
Q1 2024 Reduced 1.55%
$177B
$19.4 Billion 2.61% of portfolio
111,504
Q1 2024 Reduced 42.89%
$429B
$18.2 Billion 2.44% of portfolio
65,122
Q1 2024 Reduced 55.44%
$217B
$17.5 Billion 2.34% of portfolio
30,024
Q1 2024 Reduced 55.99%
$3.38T
$16.2 Billion 2.18% of portfolio
94,761
Q1 2024 Reduced 49.95%
$191B
$12.4 Billion 1.66% of portfolio
35,704
Q1 2024 Reduced 64.25%
$182B
$12 Billion 1.62% of portfolio
48,235
Q1 2024 New
$18.3B
$11.9 Billion 1.6% of portfolio
23,994
Q1 2024 Reduced 69.75%
$421B
$11.6 Billion 1.55% of portfolio
24,051
Q1 2024 Reduced 67.85%
$94.9B
$11.2 Billion 1.5% of portfolio
118,848
Q1 2024 Reduced 41.54%
$36B
$10.8 Billion 1.45% of portfolio
140,038
Q1 2024 Reduced 67.0%
$0
$10.7 Billion 1.43% of portfolio
329,000
Q1 2024 Reduced 29.02%
$38.5B
$10.1 Billion 1.36% of portfolio
18,094
Q1 2024 Reduced 42.38%
$529B
$9.99 Billion 1.34% of portfolio
23,750
Q1 2024 Reduced 56.14%
$71.1B
$9.95 Billion 1.33% of portfolio
14,481
Q1 2024 New
$0
$9.94 Billion 1.33% of portfolio
225,000
Q1 2024 Added 6.97%
$77.1B
$9.5 Billion 1.27% of portfolio
24,173
Q1 2024 New
$69.3B
$8.94 Billion 1.2% of portfolio
7,255
Q1 2024 New
$42.7B
$8.91 Billion 1.19% of portfolio
72,520
Q1 2024 New
$376B
$8.81 Billion 1.18% of portfolio
12,019
Q1 2024 Reduced 67.35%
Linde PLC
-
$8.2 Billion 1.1% of portfolio
-
Q1 2024 Reduced 76.41%
$17.4B
$8.23 Billion 1.1% of portfolio
23,900
Q1 2024 New
$77.3B
$7.99 Billion 1.07% of portfolio
23,015
Q1 2024 Reduced 72.67%
$145B
$7.72 Billion 1.04% of portfolio
18,151
Q1 2024 New
$480B
$7 Billion 0.94% of portfolio
60,200
Q1 2024 New
$57.1B
$6.86 Billion 0.92% of portfolio
71,800
Q1 2024 New
$40.1B
$6.82 Billion 0.91% of portfolio
59,088
Q1 2024 New
$79.5B
$6.75 Billion 0.91% of portfolio
42,257
Q1 2024 New
$91B
$6.77 Billion 0.91% of portfolio
11,854
Q1 2024 New
$59.8B
$6.7 Billion 0.9% of portfolio
11,955
Q1 2024 New
$40.6B
$6.39 Billion 0.86% of portfolio
11,835
Q1 2024 New
$29.7B
$6.42 Billion 0.86% of portfolio
23,991
Q1 2024 New
$21.3B
$5.87 Billion 0.79% of portfolio
31,089
Q1 2024 New
$306B
$5.72 Billion 0.77% of portfolio
36,268
Q1 2024 New
$84.4B
$5.62 Billion 0.75% of portfolio
18,070
Q1 2024 New
$15.5B
$5.48 Billion 0.73% of portfolio
12,057
Q1 2024 New
$81.2B
$5.09 Billion 0.68% of portfolio
30,104
Q1 2024 New
$0
$3.53 Billion 0.47% of portfolio
492,416
Q1 2024 Reduced 36.0%
Sharkninja Inc
-
$2.57 Billion 0.34% of portfolio
-
Q1 2024 Reduced 38.85%
$0
$2.3 Billion 0.31% of portfolio
44,550
Q1 2024 Reduced 93.1%
$119B
$1.82 Billion 0.24% of portfolio
32,500
Q1 2024 New
$168B
$661 Million 0.09% of portfolio
5,686
Q1 2024 New
$13.2B
$141 Million 0.02% of portfolio
45,000
Q1 2024 Reduced 77.41%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $745 Billion
  • Prior Value $1.03 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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