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Napean Trading & Investment Co (Singapore) Pte Ltd Top Holdings and 13F Report (2024)

About Napean Trading & Investment Co (Singapore) Pte Ltd

Investment Activity

  • Napean Trading & Investment Co (Singapore) Pte Ltd has $409.85 million in total holdings as of September 30, 2024.
  • Napean Trading & Investment Co (Singapore) Pte Ltd owns shares of 38 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 17.69% of the portfolio was purchased this quarter.
  • About 18.17% of the portfolio was sold this quarter.
  • This quarter, Napean Trading & Investment Co (Singapore) Pte Ltd has purchased 42 new stocks and bought additional shares in 21 stocks.
  • Napean Trading & Investment Co (Singapore) Pte Ltd sold shares of 8 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Robinhood Markets
$36,917,578
UnitedHealth Group
$23,482,503
Meta Platforms
$21,925,024
Amazon.com
$20,715,051
Broadcom
$19,731,413

Largest New Holdings this Quarter

Unity Software
$3,670,570 Holding
Lattice Semiconductor
$2,431,402 Holding
Nutanix
$2,375,629 Holding
PayPal
$2,312,653 Holding

Largest Purchases this Quarter

Broadcom
109,201 shares (about $18.84M)
ICON Public
24,883 shares (about $7.15M)
Home Depot
12,117 shares (about $4.91M)
Unity Software
162,271 shares (about $3.67M)
AutoZone
1,132 shares (about $3.57M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
56,206 shares (about $10.07M)
Advanced Micro Devices
39,812 shares (about $6.53M)
Universal Display
17,871 shares (about $3.75M)
Lam Research
2,780 shares (about $2.27M)
Alphabet
12,125 shares (about $2.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNapean Trading & Investment Co (Singapore) Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36,917,5780.0%1,576,3279.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,482,5030.0%40,1635.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,925,024$3,541,114 19.3%38,3015.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,715,051$987,363 -4.5%111,1745.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$19,731,413$18,837,173 2,106.5%114,3854.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,366,082$820,582 -4.1%45,0064.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,657,941$2,377,998 14.6%80,0774.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$15,417,402$656,784 4.4%21,7373.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,303,975$2,010,931 -11.6%92,2763.7%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,437,685$947,456 7.0%28,5113.5%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$13,940,279$2,268,702 -14.0%17,0823.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,126,750$1,162,588 9.7%111,6793.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,220,350$6,532,353 -34.8%74,4783.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$11,980,827$7,149,135 148.0%41,7002.9%Medical
Shopify Inc. stock logo
SHOP
Shopify
$11,404,323$1,037,893 10.0%142,3052.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$10,093,238$402,017 4.1%36,3042.5%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$9,832,178$4,909,808 99.7%24,2652.4%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$9,771,424$3,565,845 57.5%3,1022.4%Retail/Wholesale
Universal Display Co. stock logo
OLED
Universal Display
$9,552,549$3,751,123 -28.2%45,5102.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,544,394$1,504,722 18.7%34,0302.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,398,305$557,531 7.1%69,1562.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$8,303,1650.0%165,2702.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,714,092$10,069,867 -56.6%43,0571.9%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,167,107$1,131,008 18.7%95,3581.7%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,732,203$2,833,359 72.7%17,5401.6%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$6,577,186$1,978,358 43.0%136,6831.6%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,873,270$1,907,679 48.1%22,7921.4%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$5,124,823$976,654 23.5%44,6181.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$5,063,850$2,866,153 130.4%10,2421.2%Medical
Target Co. stock logo
TGT
Target
$4,837,5830.0%31,0381.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,607,720$1,492,400 -24.5%8,8611.1%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,818,7810.0%11,9850.9%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$3,812,762$1,788,399 88.3%361,0570.9%Oils/Energy
Unity Software Inc. stock logo
U
Unity Software
$3,670,570$3,670,570 New Holding162,2710.9%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,610,854$1,586,987 78.4%18,3320.9%Medical
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,431,402$2,431,402 New Holding45,8150.6%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,375,629$2,375,629 New Holding40,0950.6%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,312,653$2,312,653 New Holding29,6380.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$8,563,690 -100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$8,394,419 -100.0%00.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$0$6,137,027 -100.0%00.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$6,033,054 -100.0%00.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$0$5,077,745 -100.0%00.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$0$4,263,692 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$4,152,106 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$3,933,870 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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