My Investment Portfolio (June 2026)

STI ended mid year at around 5170 points, up around 2.6% for the month of June. Positive jobs data in US earlier in the month had triggered concerns on rate hike which had prompted some sell off, especially on tech related and AI ones after a good run last month. Developments in Middle East, new US Fed chairman and AI-related IPO stocks in US had been closely monitored by the markets as well, with US-Iran peace deal led to market recovery later before another selldown towards the end of the month. Volatility in the markets had increased as compared to last month.

For my top 30 holdings this month, most in the list did not do well, although STI was up for the month. EnGro, SBS Transit and Straits Trading returned to the list, replacing Tat Seng, Hiap Hoe and Yeo Hiap Seng. Main contributors include The Hour Glass, SGX, DBS and Haw Par. Detractors include Hong Leong Asia, UOB Kay Hian, Singapore Land Group, Koh Brothers, Far East Orchard and Jardine C&C.

I have bought the following companies from the market this month - Advanced, Asia Enterprises, Bonvests, Bund Center, Captii, Casa, Credit Bureau Asia, Delfi, EnGro, F&N, Far East Orchard, Federal International, Global Investments, Golden Agri, Goodland, Hiap Tong, Ho Bee Land, Hock Lian Seng, Hong Fok, Hong Leong Finance, Hosen, Hotel Grand Central, IFS Capital, Indofood Agri, IPC Corp, Jardine C&C, Jardine Matheson, Karin, KSH, Metro, Mewah, MTQ, New Toyo, Nippecraft, OUE, Overseas Education, Raffles Medical, Sakae, Sing Holdings, Singapore Shipping, Singapura Finance, Straco, Straits Trading, Tuan Sing, Tye Soon, Union Steel, Vicplas, Wing Tai, Yanlord and Yeo Hiap Seng. No sale trade was done.

Next month will be another AGM season, with companies having financial year ending 31 March 2026 holding their AGMs. It will also be another low dividend paying month. With STI reaching a high of around 5200 points this month, I will continue to be defensive in my portfolio positioning, with dividends being re-invested slowly and patiently back into the markets.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2026)

Top 30 Holdings (Sing$ Denominated shares)

1. iFAST

2. The Hour Glass

3. Hong Fok

4. Sing Investment & Finance

5. Hong Leong Asia

6. Hong Leong Finance

7. UOB Kay Hian

8. SGX

9. Singapore Land Group

10. Frencken

11. Hotel Properties

12. UOL

13. Wing Tai

14. DBS

15. Stamford Land

16. Bonvests

17. Sembcorp Industries

18. PM Data

19. Bukit Sembawang Estates

20. Hotel Grand Central

21. EnGro

22. SBS Transit

23. ST Engineering

24. Haw Par

25. Multi-Chem

26. Far East Orchard

27. Jardine C&C

28. Koh Brothers

29. Singapura Finance

30. Straits Trading

Top Holdings (US$ Denominated shares)

1. Hongkong Land
2. Jardine Matheson

3. TZ Da Ren Tang
4. DFI Retail Group

Top Holdings (HK$ Denominated shares)

1. Tan Chong International

2. Shangri-La Asia

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF

2. Keppel Ltd
3. CapitaLand Integrated Commercial Trust

4. CapitaLand Ascendas REIT
5. SingTel

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. FerroChina - Under Liquidation
9. FirstLink Investments
10. NEL Group
11. Jets Technics
12. Hongwei Technologies Limited (In Provisional Liquidation)
13. FDS Networks Group
14. China Oilfield Technology
15. China Milk Products Group - Under Liquidation
16. Pacific Healthcare
17. Fung Choi Media - In Liquidation
18. Europtronic Group - In liquidation - Compulsory winding up (Insolvency)
19. Attilan Group
20. Equatoriale Holdings  

21. China Haida

22. Chaswood Resources