Latest BONNESS ENTERPRISES INC Stock Portfolio
BONNESS ENTERPRISES INC Performance:
2025 Q3: -0.01%YTD: 7.31%2024: 23.78%
Performance for 2025 Q3 is -0.01%, and YTD is 7.31%, and 2024 is 23.78%.
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 $304.8 Millions as of 30 Sep, 2025.
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 41.5% of it's portfolio in PROGRESSIVE CORP and 7.9% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR).
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 41.5% of it's portfolio in PROGRESSIVE CORP and 7.9% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR).
BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BONNESS ENTERPRISES INC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -0.97 |
BONNESS ENTERPRISES INC reduced stake in above stock
Sold off
Sector Distribution
BONNESS ENTERPRISES INC has about 43.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 43.7 |
| Technology | 23.4 |
| Healthcare | 21.1 |
| Others | 4.4 |
| Industrials | 2.7 |
| Communication Services | 1.5 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BONNESS ENTERPRISES INC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.5 |
| MEGA-CAP | 23.1 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 95.6% of the stocks held by BONNESS ENTERPRISES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.4 |
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 75.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BONNESS ENTERPRISES INC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.75 | 17,900 | 2,297,460 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.55 | 54,440 | 13,862,100 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.80 | 36,900 | 8,543,830 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.44 | 32,700 | 4,379,840 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.80 | 26,836 | 5,494,400 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.80 | 54,300 | 2,448,930 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.16 | 96,100 | 6,575,160 | unchanged | 0.00 | ||
| EMR | emerson elec co | 1.85 | 43,000 | 5,640,740 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.24 | 2,484 | 747,237 | unchanged | 0.00 | ||
| GLW | corning inc | 2.32 | 86,300 | 7,079,190 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 0.46 | 57,100 | 1,402,380 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.51 | 57,100 | 1,554,830 | unchanged | 0.00 | ||
| IBM | international business machs | 2.74 | 29,564 | 8,341,780 | unchanged | 0.00 | ||
| INTC | intel corp | 1.08 | 97,850 | 3,282,870 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 2.35 | 38,638 | 7,164,260 | unchanged | 0.00 | ||
| KO | coca cola co | 0.61 | 28,100 | 1,863,590 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos inc | 1.67 | 25,300 | 5,098,710 | unchanged | 0.00 | ||
| MRK | merck & co inc | 1.91 | 69,500 | 5,833,140 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.90 | 40,600 | 21,028,800 | unchanged | 0.00 | ||
| NTRS | northern tr corp | 0.56 | 12,700 | 1,709,420 | unchanged | 0.00 | ||