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The Analysis of Milestone Resources Group Ltd's Holdings & P&L
Currently, Milestone Resources Group Ltd holds 9 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in ASML (+18.8K shares, valued at $24.8K), MSFT (+2.3K shares, valued at $847.6900717583896), N/A (+1.4K shares, valued at $448.79003420269316); decreased their positions in SHW (-41.6K shares, valued at $13.3K); initiated new positions in ASML (+18.8K shares, valued at $24.8K).
1M P&L
-15.8M-1.12%
3M P&L
+30.3M+2.22%
HY P&L
-61.7M-4.24%
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
1Internet Retail317.1K
25.1%
2Software - Infrastructure311.4K
24.7%
3Banks - Regional238.4K
18.9%
Top Industries by Stock Count
1Banks - Regional2 stocks
25.0%
2Internet Retail1 stocks
12.5%
3Semiconductor Equipment & Materials1 stocks
12.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BROADCOM INC
0.12%BROADCOM INC
Shares1.2M
Event2026-03-31
Filed2026-05-07
AMZN
0.00%AMAZON COM INC
Shares1.5M
Event2026-03-31
Filed2026-05-07
MSFT
0.27%MICROSOFT CORP
Shares841.2K
Event2026-03-31
Filed2026-05-07
SPGI
0.11%S&P GLOBAL INC
Shares498.9K
Event2026-03-31
Filed2026-05-07
IBN
0.00%ICICI BANK LIMITED
Shares7.9M
Event2026-03-31
Filed2026-05-07
SHW
-10.51%SHERWIN WILLIAMS CO
Shares354.2K
Event2026-03-31
Filed2026-05-07
SN
0.00%SHARKNINJA INC
Shares415.2K
Event2026-03-31
Filed2026-05-07
HDB
0.00%HDFC BANK LTD
Shares1.4M
Event2026-03-31
Filed2026-05-07
ASML
NewASML HOLDING N V
Shares18.8K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available