Guoline Advisory Pte Ltd Top Holdings and 13F Report (2024)

About Guoline Advisory Pte Ltd

Investment Activity

  • Guoline Advisory Pte Ltd has $820.28 million in total holdings as of March 31, 2024.
  • Guoline Advisory Pte Ltd owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 22.15% of the portfolio was purchased this quarter.
  • About 3.14% of the portfolio was sold this quarter.
  • This quarter, Guoline Advisory Pte Ltd has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Guoline Advisory Pte Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$101,351,448
Alphabet
$74,861,280
Apple
$63,739,116
Mastercard
$54,417,410

Largest New Holdings this Quarter

KLA
$36,674,925 Holding
Adobe
$30,286,092 Holding
CrowdStrike
$26,320,439 Holding
Regeneron Pharmaceuticals
$24,928,491 Holding
Salesforce
$12,498,970 Holding

Largest Purchases this Quarter

KLA
52,500 shares (about $36.67M)
Adobe
60,020 shares (about $30.29M)
CrowdStrike
82,100 shares (about $26.32M)
Regeneron Pharmaceuticals
25,900 shares (about $24.93M)
ServiceNow
24,220 shares (about $18.47M)

Largest Sales this Quarter

GE HealthCare Technologies
145,964 shares (about $13.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuoline Advisory Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$101,351,448$4,964,496 5.2%240,90012.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$74,861,280$6,867,315 10.1%496,0009.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$63,739,1160.0%371,7007.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$54,417,4100.0%113,0006.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$52,308,9000.0%90,0006.4%Medical
Visa Inc. stock logo
V
Visa
$50,234,4000.0%180,0006.1%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$41,909,510$13,269,587 -24.0%461,0005.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,857,894$6,591,816 19.2%143,8005.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$39,906,3840.0%159,6004.9%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$38,886,1300.0%91,4004.7%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$36,927,840$14,124,000 61.9%287,6004.5%Medical
KLA Co. stock logo
KLAC
KLA
$36,674,925$36,674,925 New Holding52,5004.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$33,315,3970.0%79,7004.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$31,349,888$18,465,328 143.3%41,1203.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$30,286,092$30,286,092 New Holding60,0203.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$29,510,2240.0%174,4003.6%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$26,320,439$26,320,439 New Holding82,1003.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$24,928,491$24,928,491 New Holding25,9003.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$12,498,970$12,498,970 New Holding41,5001.5%Computer and Technology
General Electric stock logo
GE
General Electric
$0$12,507,740 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: