Latest Milestone Resources Group Ltd Stock Portfolio
$2.84Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Milestone Resources Group Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Milestone Resources Group Ltd reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Milestone Resources Group Ltd are NVDA, META, MSFT. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in META PLATFORMS INC .
They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), ZOETIS INC (ZTS) and MICROSOFT CORP (MSFT). Milestone Resources Group Ltd opened new stock positions in BROADCOM INC (AVGO), ASML HOLDING N V (ASML) and LAM RESEARCH CORP COMMON STOCK USD 0.001 (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
The top stock holdings of Milestone Resources Group Ltd are NVDA, META, MSFT. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in META PLATFORMS INC .
They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), ZOETIS INC (ZTS) and MICROSOFT CORP (MSFT). Milestone Resources Group Ltd opened new stock positions in BROADCOM INC (AVGO), ASML HOLDING N V (ASML) and LAM RESEARCH CORP COMMON STOCK USD 0.001 (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 285,000 |
| ASML HOLDING N V | 283,000 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | 195,000 |
| APPLIED MATLS INC | 194,000 |
New stocks bought by Milestone Resources Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 34.53 |
| META PLATFORMS INC | 3.08 |
| AMAZON COM INC | 0.16 |
| ALPHABET INC | 0.11 |
Additions to existing portfolio by Milestone Resources Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -0.23 |
| ZOETIS INC | -0.02 |
| ACCENTURE PLC IRELAND | -0.01 |
| ADOBE SYSTEMS INCORPORATED | -0.01 |
| SALESFORCE COM INC | -0.01 |
| ICICI BANK LIMITED | -0.01 |
| INTUIT | -0.01 |
| MICROSOFT CORP | -0.01 |
Milestone Resources Group Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Milestone Resources Group Ltd
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 3.58 | 894,137 | 101,628,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 5.17 | 423,914 | 146,933,000 | REDUCED | -0.01 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3.57 | 201,187 | 101,519,000 | REDUCED | -0.01 | |
| AMAT | APPLIED MATLS INC | 0.01 | 942 | 194,000 | NEW | ||
| AMZN | AMAZON COM INC | 5.68 | 894,688 | 161,384,000 | ADDED | 0.16 | |
| ASML | ASML HOLDING N V | 0.01 | 292 | 283,000 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 215 | 285,000 | NEW | ||
| CRM | SALESFORCE COM INC | 3.44 | 324,479 | 97,727,000 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 7.86 | 1,479,850 | 223,353,000 | ADDED | 0.11 | |
| IBN | ICICI BANK LIMITED | 6.05 | 6,514,600 | 172,051,000 | REDUCED | -0.01 | |
| INTU | INTUIT | 3.72 | 162,878 | 105,871,000 | REDUCED | -0.01 | |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 0.01 | 201 | 195,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.13 | 184,982 | 89,082,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 9.86 | 577,322 | 280,336,000 | ADDED | 3.08 | |
| MSFT | MICROSOFT CORP | 8.42 | 568,973 | 239,378,000 | REDUCED | -0.01 | |
| MTCH | MATCH GROUP INC NEW | 0.55 | 430,799 | 15,629,000 | REDUCED | -0.23 | |
| NVDA | NVIDIA CORPORATION | 13.94 | 438,719 | 396,409,000 | ADDED | 34.53 | |
| PYPL | PAYPAL HLDGS INC | 0.82 | 349,918 | 23,441,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 4.85 | 397,020 | 137,897,000 | REDUCED | -0.01 | |
| SNAP | SNAP INC | 0.26 | 648,699 | 7,447,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 3.81 | 254,269 | 108,179,000 | REDUCED | -0.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.50 | 219,989 | 127,860,000 | REDUCED | -0.01 | |
| TSLA | TESLA INC | 0.08 | 12,851 | 2,259,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 3.93 | 225,949 | 111,777,000 | REDUCED | -0.01 | |
| V | VISA INC | 3.10 | 315,323 | 88,000,000 | REDUCED | -0.01 | |
| ZTS | ZOETIS INC | 3.63 | 609,813 | 103,186,000 | REDUCED | -0.02 | |
| ARM HOLDINGS PLC ADR | 0.03 | 5,970 | 746,000 | UNCHANGED | 0.00 |