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Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio

BSN CAPITAL PARTNERS Ltd Performance:
2024 Q3: 3.01%YTD: 19.41%2023: 1.41%
Performance for 2024 Q3 is 3.01%, and YTD is 19.41%, and 2023 is 1.41%.

About BSN CAPITAL PARTNERS Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BSN CAPITAL PARTNERS Ltd reported an equity portfolio of $513.6 Millions as of 30 Sep, 2024.

The top stock holdings of BSN CAPITAL PARTNERS Ltd are NVDA, AAPL, UNH. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL) and MICROSOFT CORP (MSFT). BSN CAPITAL PARTNERS Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH), EQUINIX INC (EQIX) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).

BSN CAPITAL PARTNERS Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BSN CAPITAL PARTNERS Ltd made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 27.38%.

New Buys

Ticker$ Bought
unitedhealth group inc24,723,400
equinix inc19,999,800
disney walt co19,410,000
alphabet inc19,283,300
sherwin williams co18,233,500
eli lilly & co16,785,000
edwards lifesciences corp16,639,500
ecolab inc16,448,800
New stocks bought by BSN CAPITAL PARTNERS Ltd

Additions

Ticker% Inc.
nvidia corporation3.06
Additions to existing portfolio by BSN CAPITAL PARTNERS Ltd

Reductions

Ticker% Reduced
apple inc-95.34
microsoft corp-52.38
BSN CAPITAL PARTNERS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
amazon com inc-397,337,000
berkshire hathaway inc del-314,392,000
netflix inc-167,255,000
BSN CAPITAL PARTNERS Ltd got rid off the above stocks

Sector Distribution

BSN CAPITAL PARTNERS Ltd has about 25.9% of it's holdings in Technology sector.

Sector%
Technology25.9
Real Estate19.1
Healthcare17
Basic Materials8.5
Consumer Defensive8.3
Communication Services7.5
Industrials6.7
Financial Services4
Others1.9

Market Cap. Distribution

BSN CAPITAL PARTNERS Ltd has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.2
MEGA-CAP43.9
UNALLOCATED1.9

Stocks belong to which Index?

About 96.1% of the stocks held by BSN CAPITAL PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.1
Others3.9
Top 5 Winners (%)%
PSA
public storage oper co
13.9 %
CAT
caterpillar inc
13.0 %
FCX
freeport-mcmoran inc
11.8 %
EQIX
equinix inc
8.4 %
UDR
udr inc
8.3 %
Top 5 Winners ($)$
AAPL
apple inc
40.3 M
NVDA
nvidia corporation
2.0 M
EQIX
equinix inc
1.5 M
SHW
sherwin williams co
1.3 M
DIS
disney walt co
1.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
BA
boeing co
-12.5 %
LLY
eli lilly & co
-1.9 %
MSFT
microsoft corp
-1.8 %
EW
edwards lifesciences corp
-1.3 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-22.7 M
BA
boeing co
-2.0 M
MSFT
microsoft corp
-0.9 M
LLY
eli lilly & co
-0.3 M
EW
edwards lifesciences corp
-0.2 M

BSN CAPITAL PARTNERS Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BSN CAPITAL PARTNERS Ltd

BSN CAPITAL PARTNERS Ltd has 38 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BSN CAPITAL PARTNERS Ltd last quarter.

Last Reported on: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions