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%
Stock Holdings
BROADCOM INC
BROADCOM INC
0.12%
Shares1.2M
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
0.27%
Shares841.2K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
0.11%
Shares498.9K
Event2026-03-31
Filed2026-05-07
IBN
ICICI BANK LIMITED
0.00%
Shares7.9M
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
-10.51%
Shares354.2K
Event2026-03-31
Filed2026-05-07
SN
SHARKNINJA INC
0.00%
Shares415.2K
Event2026-03-31
Filed2026-05-07
HDB
HDFC BANK LTD
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-07
ASML
ASML HOLDING N V
New
Shares18.8K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Milestone Resources Group Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo