Latest BONNESS ENTERPRISES INC Stock Portfolio
BONNESS ENTERPRISES INC Performance:
2025 Q2: -0.56%YTD: 7.3%2024: 23.53%
Performance for 2025 Q2 is -0.56%, and YTD is 7.3%, and 2024 is 23.53%.
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 $305.4 Millions as of 30 Jun, 2025.
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 45.2% of it's portfolio in PROGRESSIVE CORP and 8.5% of portfolio in STRYKER CORPORATION.
BONNESS ENTERPRISES INC opened new stock positions in GE VERNOVA INC.
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 45.2% of it's portfolio in PROGRESSIVE CORP and 8.5% of portfolio in STRYKER CORPORATION.
BONNESS ENTERPRISES INC opened new stock positions in GE VERNOVA INC.
BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BONNESS ENTERPRISES INC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 328,073 |
New stocks bought by BONNESS ENTERPRISES INC
Additions
Reductions
Sold off
Sector Distribution
BONNESS ENTERPRISES INC has about 47.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 47.6 |
| Technology | 20.7 |
| Healthcare | 20.2 |
| Others | 4.1 |
| Industrials | 2.8 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BONNESS ENTERPRISES INC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.5 |
| MEGA-CAP | 20.4 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 95.9% of the stocks held by BONNESS ENTERPRISES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.9 |
| Others | 4.1 |
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 76.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BONNESS ENTERPRISES INC last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGR | progressive corp | 45.22 | 517,457 | 138,089,000 | unchanged | 0.00 | ||
Historical Trend of PROGRESSIVE CORP Position Held By BONNESS ENTERPRISES INCWhat % of Portfolio is PGR?:Number of PGR shares held:Change in No. of Shares Held: | ||||||||
| SYK | stryker corporation | 8.48 | 65,489 | 25,909,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.61 | 40,600 | 20,194,800 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.66 | 54,440 | 11,169,500 | unchanged | 0.00 | ||
| IBM | international business machs | 2.85 | 29,564 | 8,714,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.24 | 36,900 | 6,849,380 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.18 | 96,100 | 6,667,420 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.93 | 38,638 | 5,901,950 | unchanged | 0.00 | ||
| EMR | emerson elec co | 1.88 | 43,000 | 5,733,190 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos inc | 1.81 | 25,300 | 5,531,590 | unchanged | 0.00 | ||
| MRK | merck & co inc | 1.80 | 69,500 | 5,501,620 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.61 | 26,836 | 4,912,870 | unchanged | 0.00 | ||
| unilever plc | 1.52 | 76,040 | 4,651,370 | unchanged | 0.00 | |||
| GLW | corning inc | 1.49 | 86,300 | 4,538,520 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.46 | 32,700 | 4,447,530 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 1.45 | 10,935 | 4,433,700 | unchanged | 0.00 | ||
| PFE | pfizer inc | 1.28 | 161,508 | 3,914,950 | unchanged | 0.00 | ||
| NUE | nucor corp | 1.16 | 27,235 | 3,528,020 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.86 | 16,400 | 2,612,850 | unchanged | 0.00 | ||
| T | at&t inc | 0.84 | 89,200 | 2,581,450 | unchanged | 0.00 | ||
