Back to BSN Capital Partners Ltd
Q3 2026 13F filing
Updated 13 days ago27 disclosed positions worth $2.5B
Portfolio value
$2.5B
Total holdings
27
New positions
8
Closed positions
16
Increased
5
Decreased
3
Turnover
88.9%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $267.7M | 348.1K | 10.72% | Trimmed(-13.0%) |
| 2 | S SELECT SECTOR SPDR TR | $230.3M | 4.25M | 9.22% | Added(+67.4%) |
| 3 | S SELECT SECTOR SPDR TR | $224.2M | 4.00M | 8.98% | Added(+57.5%) |
| 4 | A APPLE INC | $182.8M | 550.0K | 7.32% | Added(+323.1%) |
| 5 | M MICROSOFT CORP | $164.6M | 329.0K | 6.59% | — |
| 6 | M MICROSOFT CORP | $149.6M | 300.5K | 5.99% | — |
| 7 | A BROADCOM INC | $133M | 364.9K | 5.33% | Added(+62.7%) |
| 8 | G GOLDMAN SACHS GROUP INC | $100.5M | 102.5K | 4.02% | Added(+558.5%) |
| 9 | A APPLE INC | $93.3M | 300.0K | 3.74% | Added(+130.8%) |
| 10 | M MICROSOFT CORP | $91M | 187.3K | 3.64% | — |
| 11 | A AMAZON COM INC | $84.8M | 340.0K | 3.39% | Added(+130.3%) |
| 12 | J JOHNSON & JOHNSON | $75.9M | 282.0K | 3.04% | — |
| 13 | E ISHARES TR | $75.3M | 96.9K | 3.02% | Trimmed(-75.8%) |
| 14 | M META PLATFORMS INC | $74.4M | 100.0K | 2.98% | — |
| 15 | E LAUDER ESTEE COS INC | $59.3M | 600.0K | 2.38% | — |
| 16 | N NVIDIA CORPORATION | $57.1M | 253.0K | 2.29% | Added(+34.0%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $50.7M | 100.0K | 2.03% | — |
| 18 | N NVIDIA CORPORATION | $49.7M | 232.8K | 1.99% | Added(+23.3%) |
| 19 | E EQUINIX INC | $46.7M | 45.0K | 1.87% | — |
| 20 | M MASTERCARD INCORPORATED | $43.5M | 76.5K | 1.74% | — |
| 21 | N NVIDIA CORPORATION | $42.2M | 187.0K | 1.69% | Trimmed(-1.0%) |
| 22 | C CITIGROUP INC | $39.9M | 300.0K | 1.60% | Unchanged |
| 23 | S SANDISK CORP | $39.8M | 21.1K | 1.60% | Unchanged |
| 24 | M META PLATFORMS INC | $37.2M | 50.0K | 1.49% | — |
| 25 | A APPLIED MATLS INC | $37M | 78.0K | 1.48% | Added(+56.0%) |
| 26 | A APPLIED MATLS INC | $30.8M | 65.0K | 1.24% | Added(+30.0%) |
| 27 | H HILTON WORLDWIDE HLDGS INC | $15.4M | 50.0K | 0.62% | — |