Pbcay One Rsc Ltd Top Holdings and 13F Report (2024) About Pbcay One Rsc LtdInvestment ActivityPbcay One Rsc Ltd has $1.34 billion in total holdings as of June 30, 2024.Pbcay One Rsc Ltd owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 68.86% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Pbcay One Rsc Ltd has purchased 11 new stocks and bought additional shares in 7 stocks.Pbcay One Rsc Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $409,714,200Microsoft $104,574,876NVIDIA $99,125,995Amazon.com $98,238,876Taiwan Semiconductor Manufacturing $81,287,789 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $409,714,200 Holding464287184 - iShares China Large-Cap ETF $66,225,520 Holding30303M102 - Meta Platforms $53,253,860 Holding235851102 - Danaher $52,917,360 Holding532457108 - Eli Lilly and Company $34,657,853 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 630,000 shares (about $409.71M)Taiwan Semiconductor Manufacturing 238,709 shares (about $80.67M)iShares China Large-Cap ETF 1,844,722 shares (about $66.23M)Alphabet 207,534 shares (about $59.68M)Meta Platforms 93,080 shares (about $53.25M) Largest Sales this Quarter Sherwin-Williams 75,306 shares (about $24.14M)iShares Bitcoin Trust ETF 94,991 shares (about $3.65M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$409,714,200$409,714,200 â–²New Holding630,00030.5%FinanceMSFTMicrosoft$104,574,876$9,626,271 â–²10.1%282,5057.8%Computer and TechnologyNVDANVIDIA$99,125,995$39,306,621 â–²65.7%568,3837.4%Computer and TechnologyAMZNAmazon.com$98,238,876$21,512,208 â–²28.0%471,6907.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$81,287,789$80,671,706 â–²13,094.3%240,5326.0%Computer and TechnologySPGIS&P Global$74,679,921$11,735,131 â–²18.6%175,5775.6%FinanceSHWSherwin-Williams$67,144,967$24,139,338 â–¼-26.4%209,4685.0%Basic MaterialsMELIMercadoLibre$66,899,242$38,659,158 â–²136.9%38,6925.0%Retail/WholesaleFXIiShares China Large-Cap ETF$66,225,520$66,225,520 â–²New Holding1,844,7224.9%ETFGOOGLAlphabet$66,154,328$59,678,477 â–²921.6%230,0544.9%Computer and TechnologyMETAMeta Platforms$53,253,860$53,253,860 â–²New Holding93,0804.0%Computer and TechnologyDHRDanaher$52,917,360$52,917,360 â–²New Holding279,1003.9%MedicalLLYEli Lilly and Company$34,657,853$34,657,853 â–²New Holding37,6812.6%MedicalTMOThermo Fisher Scientific$29,803,922$29,803,922 â–²New Holding60,6352.2%MedicalUNHUnitedHealth Group$14,342,623$14,342,623 â–²New Holding53,0051.1%MedicaliShares Bitcoin Trust ETF$14,046,698$3,649,554 â–¼-20.6%365,6091.0%SHS BEN INTNUNU$7,747,2980.0%539,1300.6%FinanceGE Vernova Inc$3,789,259$3,789,259 â–²New Holding4,3410.3%COMTRUTransUnion$0$52,130,684 â–¼-100.0%00.0%Business ServicesShowing 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 Email Me a Login Link 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.
