Pbcay One Rsc Ltd Top Holdings and 13F Report (2024) About Pbcay One Rsc LtdInvestment ActivityPbcay One Rsc Ltd has $1.30 billion in total holdings as of June 30, 2024.Pbcay One Rsc Ltd owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.This quarter, Pbcay One Rsc Ltd has purchased 1 new stock and bought additional shares in 0 stocks.Pbcay One Rsc Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $474,599,559Microsoft $157,889,034Amazon.com $142,942,338Sherwin-Williams $87,122,905Taiwan Semiconductor Manufacturing $74,098,416 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $474,599,559 Holding594918104 - Microsoft $157,889,034 Holding023135106 - Amazon.com $142,942,338 Holding824348106 - Sherwin-Williams $87,122,905 Holding874039100 - Taiwan Semiconductor Manufacturing $74,098,416 Holding Largest Purchases this Quarter Invesco QQQ 1,012,112 shares (about $474.60M)Microsoft 420,600 shares (about $157.89M)Amazon.com 751,300 shares (about $142.94M)Sherwin-Williams 249,500 shares (about $87.12M)Taiwan Semiconductor Manufacturing 446,376 shares (about $74.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPbcay One Rsc Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$474,599,559$474,599,559 ▲New Holding1,012,11236.5%FinanceMSFTMicrosoft$157,889,034$157,889,034 ▲New Holding420,60012.2%Computer and TechnologyAMZNAmazon.com$142,942,338$142,942,338 ▲New Holding751,30011.0%Retail/WholesaleSHWSherwin-Williams$87,122,905$87,122,905 ▲New Holding249,5006.7%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$74,098,416$74,098,416 ▲New Holding446,3765.7%Computer and TechnologyAVGOBroadcom$66,748,481$66,748,481 ▲New Holding398,6655.1%Computer and TechnologyINTUIntuit$60,797,290$60,797,290 ▲New Holding99,0204.7%Computer and TechnologyDHRDanaher$55,739,500$55,739,500 ▲New Holding271,9004.3%MedicalSPGIS&P Global$40,089,090$40,089,090 ▲New Holding78,9003.1%Business ServicesFICOFair Isaac$39,465,024$39,465,024 ▲New Holding21,4003.0%Computer and TechnologyMETAMeta Platforms$37,463,400$37,463,400 ▲New Holding65,0002.9%Computer and TechnologyGE Vernova Inc$27,841,536$27,841,536 ▲New Holding91,2002.1%ComMELIMercadoLibre$18,221,126$18,221,126 ▲New Holding9,3401.4%Retail/WholesaleNVDANVIDIA$15,899,346$15,899,346 ▲New Holding146,7001.2%Computer and TechnologyN/A$0NaN00.0%N/AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
