Latest GuoLine Advisory Pte Ltd Stock Portfolio
GuoLine Advisory Pte Ltd Performance:
2024 Q3: 1.58%YTD: 10.88%2023: 24.7%
Performance for 2024 Q3 is 1.58%, and YTD is 10.88%, and 2023 is 24.7%.
About GuoLine Advisory Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GuoLine Advisory Pte Ltd reported an equity portfolio of $982 Millions as of 30 Sep, 2024.
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, AAPL, GOOG. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG) and GE HEALTHCARE TECHNOLOGIES I. GuoLine Advisory Pte Ltd opened new stock positions in ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, AAPL, GOOG. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG) and GE HEALTHCARE TECHNOLOGIES I. GuoLine Advisory Pte Ltd opened new stock positions in ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
GuoLine Advisory Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GuoLine Advisory Pte Ltd made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| zscaler inc | 32,659,800 |
New stocks bought by GuoLine Advisory Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 36.01 |
Additions to existing portfolio by GuoLine Advisory Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -27.69 |
| ge healthcare technologies i | -16.03 |
GuoLine Advisory Pte Ltd reduced stake in above stock
Sold off
Sector Distribution
GuoLine Advisory Pte Ltd has about 43.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.8 |
| Financial Services | 18.8 |
| Healthcare | 16.3 |
| Communication Services | 8.4 |
| Others | 7.2 |
| Consumer Cyclical | 5.4 |
Market Cap. Distribution
GuoLine Advisory Pte Ltd has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 87.1% of the stocks held by GuoLine Advisory Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.9 |
GuoLine Advisory Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GuoLine Advisory Pte Ltd
GuoLine Advisory Pte Ltd has 21 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GuoLine Advisory Pte Ltd last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.82 | 371,700 | 86,606,100 | unchanged | 0.00 | ||
| ADBE | adobe inc | 3.16 | 60,020 | 31,077,200 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 3.31 | 115,400 | 32,470,100 | reduced | -27.69 | ||
| AMZN | amazon com inc | 5.42 | 285,680 | 53,230,800 | added | 36.01 | ||
| CRM | salesforce inc | 3.29 | 117,890 | 32,267,700 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 2.35 | 82,100 | 23,026,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.38 | 496,000 | 82,261,600 | unchanged | 0.00 | ||
| KLAC | kla corp | 4.14 | 52,500 | 40,656,500 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 5.68 | 113,000 | 55,799,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.56 | 240,900 | 103,659,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 4.63 | 50,850 | 45,479,700 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 3.56 | 102,400 | 35,000,300 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals | 3.43 | 32,060 | 33,702,800 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 4.81 | 91,400 | 47,219,100 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 5.67 | 90,000 | 55,671,300 | unchanged | 0.00 | ||
| V | visa inc | 5.04 | 180,000 | 49,491,000 | unchanged | 0.00 | ||
| VRTX | vertex pharmaceuticals inc | 3.78 | 79,700 | 37,066,900 | unchanged | 0.00 | ||
| ZS | zscaler inc | 3.33 | 191,060 | 32,659,800 | new | |||
| ZTS | zoetis inc | 3.47 | 174,400 | 34,074,300 | unchanged | 0.00 | ||
| ge healthcare technologies i | 3.70 | 387,100 | 36,329,300 | reduced | -16.03 | |||