|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| First Sentier Investors Singapore
✚
|
|
|---|---|
| CRD # | 165124 |
| SEC # | 801-77069 |
| CIK # | 0001649440 |
| AUM | $11.7 B (2025-07-08) |
| Employees | 55 (35% Investors, 0% Brokers) |
| Phone | 656-538-0008 |
| Address | 79 Robinson Road Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001649440 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Microsoft Corp | 2.1 | ||
| Apple Inc | 1.7 | ||
| Amazon Com Inc | 1.3 | ||
| Facebook Inc | 1.1 | ||
| Alphabet Inc | 0.7 | ||
| Broadcom Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Netflix Inc | 0.5 | ||
| Tesla Motors Inc | 0.4 | ||
| VISA Inc | 0.4 | ||
| J P Morgan Chase & Co | 0.4 | ||
| Mastercard Inc | 0.4 | ||
| Lilly Eli & Co | 0.3 | ||
| Sea Ltd | 0.3 | ||
| Duke Energy Corp | 0.3 | ||
| Exxon Mobil Corp | 0.3 | ||
| American Electric Power Co Inc | 0.3 | ||
| Johnson & Johnson | 0.2 | ||
| Norfolk Southern Corp | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| XCEL Energy Inc | 0.2 | ||
| MercadoLibre Inc | 0.2 | ||
| Cisco Systems Inc | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Cheniere Energy Inc | 0.2 | ||
| Oneok Inc /New/ | 0.2 | ||
| Procter & Gamble Co | 0.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 9.1 |
| (g) Pension and profit sharing plans | 5 | 2.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 11.7 |
| By Discretionary | ||
| Discretionary | 14 | 11.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 11.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.7 | |
| United States Persons | 0.0 | |
| Total | 14 | 11.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001649440] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Duff & Phelps Investment Management Co
✚
|
IL | 12.2 |
|
Honeywell Capital Management LLC
✚
|
NJ | 12.2 |
|
Devenir Investment Advisors LLC
✚
|
MN | 12.0 |
|
Bricktown Capital LLC
✚
|
MI | 11.8 |
|
Ascensus Investment Advisors LLC
✚
|
MA | 11.6 |
|
Oaktree Fund Advisors LLC
✚
|
CA | 11.6 |
|
Christian Brothers Investment Services Inc
✚
|
IL | 11.5 |
|
Penserra Capital Management LLC
✚
|
CA | 11.5 |
|
CI Global Investments Inc
✚
|
CA | 11.4 |
|
Sapphire Ventures LLC
✚
|
TX | 11.3 |