BSN CAPITAL PARTNERS Ltd
26 holdingsFiling period: 2026-06-30Current AUM: $2.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 400.0K | $297.7M | $301.7M | 13.85% | +35.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.37M | $274.4M | $291.0M | 13.36% | -1,136,564 | 2026-06-30 |
| 3 | XLF | SELECT SECTOR SPDR TR | 4.30M | $230.7M | $244.7M | 11.23% | -- | 2026-06-30 |
| 4 | GS | GOLDMAN SACHS GROUP INC | 202.0K | $218.2M | $210.7M | 9.68% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 575.0K | $168.5M | $193.0M | 8.86% | +49.5K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 368.8K | $138.2M | $124.2M | 5.70% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 340.4K | $120.2M | $116.2M | 5.33% | +286.6K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 271.3K | $94.9M | $91.6M | 4.21% | -- | 2026-06-30 |
| 9 | IBN | ICICI BANK LIMITED | 3.10M | $87.7M | $85.8M | 3.94% | +1.95M | 2026-06-30 |
| 10 | VALE | VALE S A | 4.56M | $69.7M | $67.1M | 3.08% | -- | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 133.2K | $49.8M | $31.1M | 1.43% | -- | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 50.0K | $48.1M | $46.3M | 2.13% | -- | 2026-06-30 |
| 13 | SNDK | SANDISK CORP | 21.1K | $47.3M | $31.8M | 1.46% | -- | 2026-06-30 |
| 14 | C | CITIGROUP INC | 300.0K | $43.1M | $41.9M | 1.92% | -- | 2026-06-30 |
| 15 | INTC | INTEL CORP | 300.0K | $39.5M | $27.5M | 1.26% | -- | 2026-06-30 |
| 16 | APH | AMPHENOL CORP | 220.0K | $35.8M | $31.5M | 1.45% | -- | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 147.6K | $34.2M | $35.7M | 1.64% | -442,973 | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 161.3K | $34.2M | $33.7M | 1.55% | -- | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 100.0K | $33.3M | $35.9M | 1.65% | -- | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 157.3K | $29.7M | $30.2M | 1.38% | -- | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 50.0K | $29.4M | $17.2M | 0.79% | -- | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 80.0K | $24.2M | $21.4M | 0.98% | -- | 2026-06-30 |
| 23 | HCA | HCA HEALTHCARE INC | 52.8K | $21.0M | $22.8M | 1.05% | -- | 2026-06-30 |
| 24 | ECL | ECOLAB INC | 73.5K | $20.1M | $19.8M | 0.91% | -- | 2026-06-30 |
| 25 | DELL | DELL TECHNOLOGIES INC | 40.8K | $16.5M | $20.8M | 0.95% | -- | 2026-06-30 |
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