BSN Capital Partners Ltd
26 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 400.0K | $297.7M | $307.4M | 14.30% | +35.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.37M | $274.4M | $298.9M | 13.91% | -1,136,564 | 2026-06-30 |
| 3 | XLF | Select Sector Spdr TR | 4.30M | $230.7M | $240.5M | 11.19% | -- | 2026-06-30 |
| 4 | GS | Goldman Sachs Group Inc | 202.0K | $218.2M | $196.7M | 9.15% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 575.0K | $168.5M | $202.1M | 9.41% | +49.5K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 368.8K | $138.2M | $125.3M | 5.83% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 340.4K | $120.2M | $107.8M | 5.01% | +286.6K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 271.3K | $94.9M | $85.1M | 3.96% | -- | 2026-06-30 |
| 9 | IBN | Icici Bank Limited | 3.10M | $87.7M | $87.4M | 4.07% | +1.95M | 2026-06-30 |
| 10 | VALE | Vale S A | 4.56M | $69.7M | $54.9M | 2.55% | -- | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 133.2K | $49.8M | $27.7M | 1.29% | -- | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 50.0K | $48.1M | $51.0M | 2.37% | -- | 2026-06-30 |
| 13 | SNDK | Sandisk Corp | 21.1K | $47.3M | $27.1M | 1.26% | -- | 2026-06-30 |
| 14 | C | Citigroup Inc | 300.0K | $43.1M | $37.8M | 1.76% | -- | 2026-06-30 |
| 15 | INTC | Intel Corp | 300.0K | $39.5M | $26.5M | 1.23% | -- | 2026-06-30 |
| 16 | APH | Amphenol Corp | 220.0K | $35.8M | $31.8M | 1.48% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 147.6K | $34.2M | $36.4M | 1.69% | -442,973 | 2026-06-30 |
| 18 | MS | Morgan Stanley | 161.3K | $34.2M | $30.6M | 1.42% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 100.0K | $33.3M | $34.2M | 1.59% | -- | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 157.3K | $29.7M | $29.6M | 1.38% | -- | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 50.0K | $29.4M | $16.1M | 0.75% | -- | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 80.0K | $24.2M | $25.1M | 1.17% | -- | 2026-06-30 |
| 23 | HCA | Hca Healthcare Inc | 52.8K | $21.0M | $24.2M | 1.13% | -- | 2026-06-30 |
| 24 | ECL | Ecolab Inc | 73.5K | $20.1M | $21.0M | 0.98% | -- | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc | 40.8K | $16.5M | $19.2M | 0.89% | -- | 2026-06-30 |
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