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Bsn Capital Partners Ltd Top Holdings and 13F Report (2026)

About Bsn Capital Partners Ltd

Investment Activity

  • Bsn Capital Partners Ltd has $2.21 billion in total holdings as of June 30, 2026.
  • Bsn Capital Partners Ltd owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 58.60% of the portfolio was purchased this quarter.
  • About 50.73% of the portfolio was sold this quarter.
  • This quarter, Bsn Capital Partners Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Bsn Capital Partners Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$274,419,906
Apple
$168,521,000

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$230,713,007 Holding
11135F101 - Broadcom
$138,248,442 Holding
02079K107 - Alphabet
$120,204,364 Holding
45104G104 - ICICI Bank
$87,737,059 Holding
91912E105 - Vale
$69,749,803 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
4,296,245 shares (about $230.71M)
Broadcom
368,813 shares (about $138.25M)
iShares Core S&P 500 ETF
168,532 shares (about $125.42M)
Alphabet
340,404 shares (about $120.20M)
ICICI Bank
3,098,060 shares (about $87.74M)

Largest Sales this Quarter

NVIDIA
2,205,637 shares (about $441.85M)
Apple
1,026,700 shares (about $300.91M)
Alphabet
429,750 shares (about $150.37M)
Amazon.com
52,400 shares (about $12.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBsn Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$297,699,814$125,419,829 72.8%400,03213.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$274,419,906$441,847,614 -61.7%1,369,86312.4%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$230,713,007$230,713,007 New Holding4,296,24510.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$218,233,825$47,010,308 27.5%202,0179.9%Finance
Apple Inc. stock logo
AAPL
Apple
$168,521,000$300,905,236 -64.1%575,0007.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$138,248,442$138,248,442 New Holding368,8136.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$120,204,364$120,204,364 New Holding340,4045.4%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$94,913,088$150,373,823 -61.3%271,2504.3%Communication Services
ICICI Bank Limited stock logo
IBN
ICICI Bank
$87,737,059$87,737,059 New Holding3,098,0604.0%Finance
Vale S.A. stock logo
VALE
Vale
$69,749,803$69,749,803 New Holding4,555,8333.2%Materials
LAM RESEARCH CORP
$49,830,299$49,830,299 New Holding133,1722.3%COM NEW
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$48,054,500$48,054,500 New Holding50,0002.2%Consumer Staples
SANDISK CORP
$47,290,880$47,290,880 New Holding21,1122.1%COM
Citigroup Inc. stock logo
C
Citigroup
$43,077,000$43,077,000 New Holding300,0001.9%Finance
Intel Corporation stock logo
INTC
Intel
$39,495,000$39,495,000 New Holding300,0001.8%Technology
Amphenol Corporation stock logo
APH
Amphenol
$35,811,600$35,811,600 New Holding220,0001.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,241,724$12,156,276 -26.2%147,6001.5%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$34,193,654$34,193,654 New Holding161,2681.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,345,000$33,345,000 New Holding100,0001.5%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$29,679,994$29,679,994 New Holding157,2701.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,448,500$29,448,500 New Holding50,0001.3%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$24,248,800$24,248,800 New Holding80,0001.1%Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$20,952,347$20,952,347 New Holding52,7860.9%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$20,134,922$20,134,922 New Holding73,5200.9%Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$16,480,807$16,480,807 New Holding40,7860.7%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,070,794$5,070,794 New Holding12,5310.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$0$148,416,000 -100.0%00.0%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$49,625,000 -100.0%00.0%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$9,913,650 -100.0%00.0%Healthcare
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$8,915,655 -100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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