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Seatown Holdings Pte. Ltd. Top Holdings and 13F Report (2024)

About Seatown Holdings Pte. Ltd.

Investment Activity

  • Seatown Holdings Pte. Ltd. has $135.37 million in total holdings as of September 30, 2024.
  • Seatown Holdings Pte. Ltd. owns shares of 14 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 31.04% of the portfolio was purchased this quarter.
  • About 30.49% of the portfolio was sold this quarter.
  • This quarter, Seatown Holdings Pte. Ltd. has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Seatown Holdings Pte. Ltd. sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Walmart
$14,754,479
Mastercard
$12,162,788
S&P Global
$12,081,159
Apple
$10,886,226
Republic Services
$10,640,503

Largest New Holdings this Quarter

Apple
$10,886,226 Holding
Lowe's Companies
$9,604,070 Holding
Carlisle Companies
$7,870,625 Holding

Largest Purchases this Quarter

Apple
46,722 shares (about $10.89M)
Lowe's Companies
35,459 shares (about $9.60M)
Carlisle Companies
17,500 shares (about $7.87M)
Broadcom
41,183 shares (about $7.10M)
S&P Global
7,256 shares (about $3.75M)

Largest Sales this Quarter

Microsoft
11,449 shares (about $4.93M)
Amazon.com
23,766 shares (about $4.43M)
Eli Lilly and Company
4,522 shares (about $4.01M)
General Electric
19,392 shares (about $3.66M)
NVIDIA
23,088 shares (about $2.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeatown Holdings Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$14,754,479$2,803,479 23.5%182,71810.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$12,162,788$1,032,536 -7.8%24,6319.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$12,081,159$3,748,595 45.0%23,3858.9%Business Services
Apple Inc. stock logo
AAPL
Apple
$10,886,226$10,886,226 New Holding46,7228.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$10,640,503$1,289,393 -10.8%52,9807.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,289,702$4,428,319 -30.1%55,2237.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$9,640,872$4,926,505 -33.8%22,4057.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,604,070$9,604,070 New Holding35,4597.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,167,530$7,104,068 668.0%47,3486.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,131,157$4,006,221 -33.0%9,1786.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,004,353$2,803,807 -25.9%65,9125.9%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,870,625$7,870,625 New Holding17,5005.8%Multi-Sector Conglomerates
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,596,219$2,692,932 -29.0%28,6174.9%Consumer Discretionary
General Electric stock logo
GE
General Electric
$6,545,235$3,656,944 -35.8%34,7084.8%Transportation
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$10,120,667 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$6,316,960 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data