Avanda Investment Management Pte. Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 47 US equity positions worth $513.8m in its Q3 2024 13F filing. The largest position was SPY at 46.9% of the reported book, followed by YUMC and SE.
What did Avanda Investment Management Pte. Ltd. own in Q3 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 46.9% | $241.0m | 420,000 | – | ||
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 5.0% | $25.8m | 543,250 | – | |
| 3 | SE SEA LTD | Consumer Cyclical | 5.0% | $25.6m | 271,365 | – | |
| 4 | ACCENTURE PLC IRELAND | 3.5% | $18.1m | 51,298 | – | ||
| 5 | ADBE ADOBE INC | Technology | 3.4% | $17.7m | 34,234 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 2.7% | $13.7m | 23,950 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.5% | $13.0m | 78,460 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.4% | $12.2m | 28,395 | – | |
| 9 | V VISA INC | Financial Services | 1.9% | $9.7m | 35,252 | – | |
| 10 | AAPL APPLE INC | Technology | 1.9% | $9.7m | 41,450 | – | |
| 11 | EWZ ISHARES INC | 1.7% | $8.9m | 301,570 | – | ||
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $8.7m | 14,042 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $7.4m | 39,940 | – | |
| 14 | KSA ISHARES TR | 1.3% | $6.9m | 161,170 | – | ||
| 15 | TXN TEXAS INSTRS INC | Technology | 1.2% | $6.4m | 30,800 | – | |
| 16 | NKE NIKE INC | Consumer Cyclical | 1.1% | $5.7m | 64,889 | – | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $5.3m | 43,433 | – | |
| 18 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $4.8m | 17,136 | – | |
| 19 | MSCI MSCI INC | Financial Services | 0.8% | $4.1m | 7,102 | – | |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $4.0m | 8,051 | – | |
| 21 | MCO MOODYS CORP | Financial Services | 0.7% | $3.8m | 8,082 | – | |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $3.7m | 7,972 | – | ||
| 23 | FAST FASTENAL CO | Industrials | 0.7% | $3.5m | 48,392 | – | |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $3.1m | 3,524 | – | |
| 25 | PAYX PAYCHEX INC | Technology | 0.6% | $3.1m | 23,247 | – | |
| 26 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $3.0m | 5,818 | – | |
| 27 | WAT WATERS CORP | Healthcare | 0.6% | $2.9m | 8,012 | – | |
| 28 | CTAS CINTAS CORP | Industrials | 0.6% | $2.9m | 13,992 | – | |
| 29 | ZTS ZOETIS INC | Healthcare | 0.6% | $2.9m | 14,693 | – | |
| 30 | LIN LINDE PLC | Basic Materials | 0.5% | $2.7m | 5,692 | – | |
| 31 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $2.7m | 5,299 | – | |
| 32 | FISV FISERV INC | 0.5% | $2.7m | 14,883 | – | ||
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $2.7m | 7,000 | – | |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $2.6m | 1,792 | – | |
| 35 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $2.5m | 5,770 | – | |
| 36 | EXMOC EXXON MOBIL CORP | 0.5% | $2.4m | 20,645 | – | ||
| 37 | EFX EQUIFAX INC | Industrials | 0.5% | $2.4m | 8,035 | – | |
| 38 | SNPS SYNOPSYS INC | Technology | 0.4% | $2.3m | 4,481 | – | |
| 39 | CVX CHEVRON CORP NEW | Energy | 0.4% | $2.2m | 14,626 | – | |
| 40 | APH AMPHENOL CORP NEW | Technology | 0.4% | $2.1m | 32,090 | – | |
| 41 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $2.1m | 4,533 | – | |
| 42 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $2.0m | 3,508 | – | |
| 43 | PTC PTC INC | Technology | 0.4% | $1.9m | 10,270 | – | |
| 44 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.3% | $1.6m | 5,796 | – | |
| 45 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $1.5m | 23,061 | – | |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.0% | $197.1k | 3,150 | – | |
| 47 | INDA ISHARES TR | 0.0% | $103.6k | 1,770 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.