Pbcay One Rsc Ltd Top Holdings and 13F Report (2024) About Pbcay One Rsc LtdInvestment ActivityPbcay One Rsc Ltd has $1.74 billion in total holdings as of June 30, 2024.Pbcay One Rsc Ltd owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 35.38% of the portfolio was purchased this quarter.About 20.29% of the portfolio was sold this quarter.This quarter, Pbcay One Rsc Ltd has purchased 18 new stocks and bought additional shares in 9 stocks.Pbcay One Rsc Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $339,694,998Invesco QQQ $179,429,751Taiwan Semiconductor Manufacturing $142,617,684Microsoft $132,860,772NU $106,008,901 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $179,429,751 Holding11135F101 - Broadcom $85,130,873 Holding84615Q103 - Space Exploration Technologies Corp $62,379,107 Holding595112103 - Micron Technology $7,202,770 Holding Largest Purchases this Quarter Invesco QQQ 243,658 shares (about $179.43M)NU 7,395,668 shares (about $98.81M)Broadcom 225,363 shares (about $85.13M)Space Exploration Technologies Corp 365,089 shares (about $62.38M)Danaher 255,697 shares (about $48.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 171,888 shares (about $127.46M)Alphabet 183,678 shares (about $65.64M)NVIDIA 109,270 shares (about $21.86M)Amazon.com 82,101 shares (about $19.57M) 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$339,694,998$127,456,809 â–¼-27.3%458,11219.5%ETFQQQInvesco QQQ$179,429,751$179,429,751 â–²New Holding243,65810.3%ETFTSMTaiwan Semiconductor Manufacturing$142,617,684$27,746,817 â–²24.2%298,6328.2%TechnologyMSFTMicrosoft$132,860,772$27,480,757 â–²26.1%356,1767.6%TechnologyNUNU$106,008,901$98,806,124 â–²1,371.8%7,934,7986.1%FinanceDHRDanaher$101,868,133$48,705,165 â–²91.6%534,7975.8%HealthcareAMZNAmazon.com$92,854,642$19,567,952 â–¼-17.4%389,5895.3%Consumer DiscretionaryNVDANVIDIA$91,863,920$21,863,834 â–¼-19.2%459,1135.3%TechnologyMETAMeta Platforms$86,228,433$33,797,400 â–²64.5%153,0804.9%Communication ServicesAVGOBroadcom$85,130,873$85,130,873 â–²New Holding225,3634.9%TechnologySHWSherwin-Williams$82,274,231$10,150,209 â–²14.1%238,9474.7%MaterialsMELIMercadoLibre$78,789,449$13,114,035 â–²20.0%46,4184.5%Consumer DiscretionarySPGIS&P Global$71,505,4890.0%175,5774.1%FinanceSpace Exploration Technologies Corp$62,379,107$62,379,107 â–²New Holding365,0893.6%CLASS A COM STKTMOThermo Fisher Scientific$51,818,063$21,418,099 â–²70.5%103,3553.0%HealthcareGOOGLAlphabet$16,573,391$65,641,006 â–¼-79.8%46,3761.0%Communication ServicesiShares Bitcoin Trust ETF$13,318,663$1,147,540 â–²9.4%400,0800.8%SHS BEN INTMUMicron Technology$7,202,770$7,202,770 â–²New Holding6,2400.4%TechnologyFXIiShares China Large-Cap ETF$0$66,225,520 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$34,657,853 â–¼-100.0%00.0%HealthcareUNHUnitedHealth Group$0$14,342,623 â–¼-100.0%00.0%HealthcareGE Vernova Inc$0$3,789,259 â–¼-100.0%00.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
