Avanda Investment Management Pte 13F annual report
Avanda Investment Management Pte is an investment fund managing more than $661 billion ran by Michael Teo. There are currently 48 companies in Mr. Teo’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Alphabet Inc, together worth $258 billion.
$661 billion Assets Under Management (AUM)
As of 6th August 2024, Avanda Investment Management Pte’s top holding is 420,000 shares of Spdr Sp 500 Etf Tr currently worth over $229 billion and making up 34.6% of the portfolio value.
In addition, the fund holds 160,177 shares of Alphabet Inc worth $29.2 billion, whose value grew 12.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $25.4 billion and the next is Meta Platforms Inc worth $25.2 billion, with 49,941 shares owned.
Currently, Avanda Investment Management Pte's portfolio is worth at least $661 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avanda Investment Management Pte
The Avanda Investment Management Pte office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Michael Teo serves as the COO & co-CEO / Director at Avanda Investment Management Pte.
Recent trades
In the most recent 13F filing, Avanda Investment Management Pte revealed that it had opened a new position in
NVIDIA Corp and bought 205,200 shares worth $25.4 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
18.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Adobe Inc by buying
20,864 additional shares.
This makes their stake in Adobe Inc total 42,510 shares worth $23.6 billion.
Adobe Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Avanda Investment Management Pte is getting rid of from its portfolio.
Avanda Investment Management Pte closed its position in TDCX on 13th August 2024.
It sold the previously owned 492,416 shares for $3.53 billion.
Michael Teo also disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $29.2 billion and 160,177 shares.
One of the average hedge funds
The two most similar investment funds to Avanda Investment Management Pte are Clayton, Dubilier & Rice and Cim. They manage $662 billion and $661 billion respectively.
Michael Teo investment strategy
Avanda Investment Management Pte’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Avanda Investment Management Pte trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
No change
420,000
|
$228,572,400,000 | 34.55% |
| Alphabet Inc |
33.11%
160,177
|
$29,176,241,000 | 4.41% |
| NVIDIA Corp |
Opened
205,200
|
$25,350,408,000 | 3.83% |
| Meta Platforms Inc |
22.23%
49,941
|
$25,181,251,000 | 3.81% |
| Microsoft Corporation |
23.35%
55,020
|
$24,591,189,000 | 3.72% |
| Adobe Inc |
96.39%
42,510
|
$23,616,005,000 | 3.57% |
| Accenture Plc Ireland |
90.11%
67,876
|
$20,594,257,000 | 3.11% |
| Sea Ltd |
36.04%
268,365
|
$19,166,628,000 | 2.90% |
| Yum China Holdings Inc |
14.17%
596,500
|
$18,443,413,000 | 2.79% |
| Apple Inc |
8.58%
86,630
|
$18,246,011,000 | 2.76% |
| Amazon.com Inc. |
31.35%
81,713
|
$15,791,037,000 | 2.39% |
| Visa Inc |
18.89%
52,822
|
$13,864,190,000 | 2.10% |
| Thermo Fisher Scientific Inc. |
21.81%
23,476
|
$12,982,228,000 | 1.96% |
| Texas Instrs Inc |
51.56%
54,016
|
$10,507,732,000 | 1.59% |
| Danaher Corp. |
27.30%
35,068
|
$8,761,740,000 | 1.32% |
| Ishares Inc |
3.58%
317,220
|
$8,669,623,000 | 1.31% |
| MSCI Inc |
14.08%
15,547
|
$7,489,767,000 | 1.13% |
| Moodys Corp |
27.32%
17,568
|
$7,394,898,000 | 1.12% |
| Nike, Inc. |
18.72%
96,599
|
$7,280,667,000 | 1.10% |
| Mastercard Incorporated |
31.42%
16,493
|
$7,276,052,000 | 1.10% |
| Costco Whsl Corp New |
31.42%
8,243
|
$7,006,468,000 | 1.06% |
| Berkshire Hathaway Inc. |
31.34%
16,307
|
$6,633,688,000 | 1.00% |
| Ishares Tr |
28.39%
193,030
|
$8,323,876,000 | 1.26% |
| Fastenal Co. |
30.22%
97,718
|
$6,140,599,000 | 0.93% |
| Cintas Corporation |
43.64%
8,162
|
$5,715,522,000 | 0.86% |
| Paychex Inc. |
34.22%
47,705
|
$5,655,905,000 | 0.86% |
| Idexx Labs Inc |
5.97%
11,129
|
$5,422,049,000 | 0.82% |
| Transdigm Group Incorporated |
42.33%
4,184
|
$5,345,520,000 | 0.81% |
| Sp Global Inc |
34.22%
11,939
|
$5,324,794,000 | 0.80% |
| Linde Plc. |
34.11%
11,641
|
$5,108,187,000 | 0.77% |
| Waters Corp. |
27.20%
17,400
|
$5,048,088,000 | 0.76% |
| Zoetis Inc |
3.60%
29,019
|
$5,030,734,000 | 0.76% |
| Sherwin-Williams Co. |
28.78%
16,391
|
$4,891,566,000 | 0.74% |
| Synopsys, Inc. |
31.32%
8,141
|
$4,844,383,000 | 0.73% |
| Exxon Mobil Corp. |
31.43%
41,277
|
$4,751,808,000 | 0.72% |
| Dominos Pizza Inc |
62.63%
8,966
|
$4,629,415,000 | 0.70% |
| Roper Technologies Inc |
31.38%
8,203
|
$4,623,703,000 | 0.70% |
| Chevron Corp. |
20.43%
28,858
|
$4,513,968,000 | 0.68% |
| Amphenol Corp. |
10.54%
65,314
|
$4,400,204,000 | 0.67% |
| Fiserv, Inc. |
30.27%
29,467
|
$4,391,762,000 | 0.66% |
| Edwards Lifesciences Corp |
34.18%
47,262
|
$4,365,591,000 | 0.66% |
| Equifax, Inc. |
31.40%
16,457
|
$3,990,164,000 | 0.60% |
| PTC Inc |
32.41%
21,013
|
$3,817,432,000 | 0.58% |
| Cadence Design System Inc |
34.21%
11,889
|
$3,658,840,000 | 0.55% |
| TDCX Inc. |
Closed
492,416
|
$3,530,623,000 | |
| Factset Resh Sys Inc |
31.45%
8,265
|
$3,374,352,000 | 0.51% |
| Sharkninja Inc |
Closed
41,198
|
$2,566,223,000 | |
| PDD Holdings Inc |
No change
5,686
|
$755,954,000 | 0.11% |
| HDFC Bank Ltd. |
70.95%
9,440
|
$607,275,000 | 0.09% |
| Grab Holdings Limited |
No change
45,000
|
$159,750,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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