The Analysis of BSN Capital Partners Ltd's Holdings & P&L


Currently, BSN Capital Partners Ltd holds 24 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in NVDA (+2.5M shares, valued at $463.5M), IVV (+364.6K shares, valued at $247.0M), AAPL (+525.5K shares, valued at $143.9M); decreased their positions in AMZN (-1.2M shares, valued at $294.5M), N/A (-148.0K shares, valued at $73.2M), TSLA (-82.0K shares, valued at $36.5M); initiated new positions in NVDA (+2.5M shares, valued at $463.5M), IVV (+364.6K shares, valued at $247.0M), AAPL (+525.5K shares, valued at $143.9M).


1M P&L
+91.5M+4.97%
3M P&L
+178.0M+10.13%
HY P&L
+89.1M+4.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors515.3M
27.3%
2Software - Infrastructure290.5M
15.4%
3N/A247.0M
13.1%

Top Industries by Stock Count

1Banks - Diversified3 stocks
14.3%
2Real Estate Services2 stocks
9.5%
3Semiconductors2 stocks
9.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares2.5M
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-7.96%
Shares520.0K
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
New
Shares364.6K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-27.16%
Shares397.0K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
New
Shares525.5K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-67.73%
Shares590.6K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC
1840.24%
Shares1.3M
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
519.03%
Shares171.0K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
New
Shares1.0M
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
-33.50%
Shares199.5K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
New
Shares500.0K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
-45.81%
Shares97.0K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO CO NEW
New
Shares460.0K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares200.1K
Event2026-03-31
Filed2026-04-27
IBN
ICICI BANK LIMITED
New
Shares1.1M
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-27
HDB
HDFC BANK LTD
New
Shares541.5K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
New
Shares169.5K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
New
Shares81.2K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
New
Shares53.8K
Event2026-03-31
Filed2026-04-27
CSGP
COSTAR GROUP INC
New
Shares150.9K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
New
Shares65.4K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
New
Shares344.4K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC
New
Shares61.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available