Top institutional investors play a significant role in market price dynamics by virtue of the stocks and other investments they own. Companies that are loved by these top institutional investors tend to see their stock prices rise as a result of the attention and capital infusions from these major players. Additionally, the largest holding companies tend to invest for the long term, often realizing potential in companies that others fail to see. Companies within this list are common investments for institutional investors. This list’s performance is calculated on an equally weighted method.
This list has performed -13.89% over the past year. By comparison, NASDAQ Singapore SGD Index is 1.73% over the same period. The beta of this list, which is a measure of volatility, is Moderately High at 1.27. List Beta is calculated using an equally weighted average beta of the securities within this list. This list includes 40.00% of Technology stocks, 30.00% of Financials stocks, 10.00% of Consumer Cyclicals stocks, 10.00% of Healthcare stocks, 10.00% of Consumer Non-Cyclicals stocks.
List performance is calculated using an equal-weight methodology. This list is generated by scanning the web and using our algorithms to surface potentially relevant securities to the topic. The list is intended to be educational and includes securities that may be suitable for a watchlist. It is not intended for investment or trading purposes. Microsoft does not recommend using the data and information provided as the basis for making any investment decision.
TESLA, INC.
TSLA. Tesla, Inc. designs, develops, manufactures, sells and leases fully electric vehicles and energy generation and storage systems, and offer services related to its products. The Company’s automotive segment includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits. Additionally, the automotive segment is also comprised of services and other, which includes non-warranty after-sales vehicle services, sales of used vehicles, retail merchandise, sales by its acquired subsidiaries to third party customers, and vehicle insurance. Its energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its automotive products include Model 3, Model Y, Model S and Model X. Powerwall and Megapack are its lithium-ion battery energy storage products.
Tesla Inc. is +65.66% over the past month and -34.70% over the past year, outperforming the NASDAQ Singapore SGD Index by +67.19% over the past month and -36.43% over the past year.
ALPHABET INC.
GOOG. Alphabet Inc. is a holding company. The Company’s segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment includes earlier stage technologies that are further afield from its core Google business, and it includes the sale of health technology and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides technology in cybersecurity; data, analytics, artificial intelligence (AI), machine learning and infrastructure. The Company’s Google Workspace’s secure communication and collaboration tools, which include apps, such as Gmail, Docs, Drive, Calendar, Meet, and others.
Alphabet Inc. is +6.30% over the past month and -31.56% over the past year, outperforming the NASDAQ Singapore SGD Index by +7.82% over the past month and -33.29% over the past year.
NVIDIA CORPORATION
NVDA. NVIDIA Corporation is a personal computer (PC) gaming market. The Company’s segments include Graphics and Compute & Networking. The Graphics segment includes GeForce graphics processing units (GPUs) for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse software for building three-dimensional (3D) designs and virtual worlds. The Compute & Networking segment includes Data Center platforms and systems for artificial intelligence (AI), high-performance computing (HPC), and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors (CMP); Jetson for robotics, and NVIDIA AI Enterprise.
NVIDIA Corp. is +33.67% over the past month and -17.65% over the past year, outperforming the NASDAQ Singapore SGD Index by +35.19% over the past month and -19.38% over the past year.
VISA INC.
V. Visa Inc. (Visa) is a payments technology company that provides digital payments across more than 200 countries and territories. The Company connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company operates through payment services segment. The Company’s transaction processing network, VisaNet, facilitates authorization, clearing and settlement of payment transactions and enables to provide its financial institution and merchant clients a range of products, platforms and value-added services. Its products/services include transaction processing services and Visa-branded payment products. The Company also offers Tink, an open banking platform that enables financial institutions, fintech and merchants to build financial products and services and move money. Tink enables its customers to move money, access aggregated financial data, and use smart financial services such as risk insights, and others.
Visa Inc. is +2.76% over the past month and +0.71% over the past year, outperforming the NASDAQ Singapore SGD Index by +4.29% over the past month and -1.01% over the past year.
UNITEDHEALTH GROUP INCORPORATED
UNH. UnitedHealth Group Incorporated is a diversified health care company that operates Optum and UnitedHealthcare platforms. The Company’s segments include Optum Health, Optum Insight, Optum Rx and UnitedHealthcare. Optum Health provides health and wellness care, addressing the physical, emotional and health-related financial needs. Optum Health, through its national health care delivery platform, engages people in care settings, including clinical sites, in-home and virtual. Optum Insight serves the needs of health systems, such as physicians and hospital systems, health plans, state governments and life sciences companies. Optum Rx provides a range of pharmacy care services through retail pharmacies, specialty and community health pharmacies and provides in-home and community-based infusion services. UnitedHealthcare segment includes UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement, UnitedHealthcare Community & State and UnitedHealthcare Global.
UnitedHealth Group Inc. is +1.70% over the past month and +1.55% over the past year, outperforming the NASDAQ Singapore SGD Index by +3.23% over the past month and -0.18% over the past year.