Latest BONNESS ENTERPRISES INC Stock Portfolio
BONNESS ENTERPRISES INC Performance:
2025 Q4: -1.61%YTD: 6.18%2024: 23.87%
Performance for 2025 Q4 is -1.61%, and YTD is 6.18%, and 2024 is 23.87%.
About BONNESS ENTERPRISES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BONNESS ENTERPRISES INC reported an equity portfolio of $289.7 Millions as of 31 Dec, 2025.
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 40.3% of it's portfolio in PROGRESSIVE CORP and 7.8% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), THERMO FISHER SCIENTIFIC INC (TMO) and APPLE INC (AAPL). BONNESS ENTERPRISES INC opened new stock positions in MAGNUM ICE CREAM CO NV. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 40.3% of it's portfolio in PROGRESSIVE CORP and 7.8% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), THERMO FISHER SCIENTIFIC INC (TMO) and APPLE INC (AAPL). BONNESS ENTERPRISES INC opened new stock positions in MAGNUM ICE CREAM CO NV. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ).
BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BONNESS ENTERPRISES INC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| magnum ice cream co nv | 241,047 |
New stocks bought by BONNESS ENTERPRISES INC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 9.46 |
| verizon communications inc | 2.02 |
Additions to existing portfolio by BONNESS ENTERPRISES INC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -71.22 |
| thermo fisher scientific inc | -18.84 |
| apple inc | -9.86 |
| applied matls inc | -7.68 |
| microsoft corp | -5.07 |
| stryker corporation | -2.37 |
BONNESS ENTERPRISES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -4,507,650 |
BONNESS ENTERPRISES INC got rid off the above stocks
Sector Distribution
BONNESS ENTERPRISES INC has about 42.5% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Others
- Industrials
- Consumer Defensive
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 42.5 |
| Technology | 23.8 |
| Healthcare | 22.4 |
| Others | 3.2 |
| Industrials | 3 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
BONNESS ENTERPRISES INC has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| MEGA-CAP | 23.3 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 96.8% of the stocks held by BONNESS ENTERPRISES INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 96.8 |
| Others | 3.2 |
BONNESS ENTERPRISES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BONNESS ENTERPRISES INC
BONNESS ENTERPRISES INC has 38 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for BONNESS ENTERPRISES INC last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.84 | 17,900 | 2,435,650 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.60 | 49,070 | 13,340,200 | reduced | -9.86 | ||
| ABBV | abbvie inc | 2.91 | 36,900 | 8,431,280 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.41 | 32,700 | 4,096,980 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.20 | 24,776 | 6,367,180 | reduced | -7.68 | ||
| BMY | bristol-myers squibb co | 1.01 | 54,300 | 2,928,940 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.56 | 96,100 | 7,402,580 | unchanged | 0.00 | ||
| EMR | emerson elec co | 1.97 | 43,000 | 5,706,960 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.26 | 2,484 | 765,147 | unchanged | 0.00 | ||
| GLW | corning inc | 2.61 | 86,300 | 7,556,430 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 0.47 | 57,100 | 1,371,540 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.44 | 57,100 | 1,272,190 | unchanged | 0.00 | ||
| IBM | international business machs | 3.02 | 29,564 | 8,757,150 | unchanged | 0.00 | ||
| INTC | intel corp | 1.25 | 97,850 | 3,610,660 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 2.76 | 38,638 | 7,996,130 | unchanged | 0.00 | ||
| KO | coca cola co | 0.68 | 28,100 | 1,964,470 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos inc | 1.62 | 25,300 | 4,693,660 | unchanged | 0.00 | ||
| MRK | merck & co inc | 2.52 | 69,500 | 7,315,570 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.43 | 38,540 | 18,638,700 | reduced | -5.07 | ||
| NTRS | northern tr corp | 0.60 | 12,700 | 1,734,690 | unchanged | 0.00 | ||