Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio
BSN CAPITAL PARTNERS Ltd Performance:
2025 Q2: 9.27%YTD: -1.74%2024: 29.01%
Performance for 2025 Q2 is 9.27%, and YTD is -1.74%, and 2024 is 29.01%.
About BSN CAPITAL PARTNERS Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BSN CAPITAL PARTNERS Ltd reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of BSN CAPITAL PARTNERS Ltd are AMZN, MSFT, . The fund has invested 30.1% of it's portfolio in AMAZON COM INC and 21.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), TESLA INC (TSLA) and NETFLIX INC (NFLX). BSN CAPITAL PARTNERS Ltd opened new stock positions in ARCH CAP GROUP LTD (ACGL), WALGREENS BOOTS ALLIANCE INC (WBA) and AMERIPRISE FINL INC (AMP).
The top stock holdings of BSN CAPITAL PARTNERS Ltd are AMZN, MSFT, . The fund has invested 30.1% of it's portfolio in AMAZON COM INC and 21.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), TESLA INC (TSLA) and NETFLIX INC (NFLX). BSN CAPITAL PARTNERS Ltd opened new stock positions in ARCH CAP GROUP LTD (ACGL), WALGREENS BOOTS ALLIANCE INC (WBA) and AMERIPRISE FINL INC (AMP).
BSN CAPITAL PARTNERS Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BSN CAPITAL PARTNERS Ltd made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| arch cap group ltd | 100,023 |
| walgreens boots alliance inc | 100,004 |
| ameriprise finl inc | 99,949 |
| electronic arts inc | 99,933 |
| nordson corp | 99,926 |
| doordash inc | 99,918 |
| s&p global inc | 99,842 |
| moodys corp | 99,786 |
New stocks bought by BSN CAPITAL PARTNERS Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -68.25 |
| tesla inc | -66.73 |
| netflix inc | -57.53 |
| berkshire hathaway inc del | -45.5 |
| amazon com inc | -35.18 |
| microsoft corp | -32.25 |
| advanced micro devices inc | -25.00 |
BSN CAPITAL PARTNERS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -139,676,000 |
BSN CAPITAL PARTNERS Ltd got rid off the above stocks
Sector Distribution
BSN CAPITAL PARTNERS Ltd has about 34.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34.5 |
| Others | 33.8 |
| Technology | 24.2 |
| Communication Services | 6.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
BSN CAPITAL PARTNERS Ltd has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.9 |
| UNALLOCATED | 33.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 66.1% of the stocks held by BSN CAPITAL PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 33.9 |
BSN CAPITAL PARTNERS Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BSN CAPITAL PARTNERS Ltd
BSN CAPITAL PARTNERS Ltd has 16 stocks in it's portfolio. About 100% of the portfolio is in top 10 stocks. ACGL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BSN CAPITAL PARTNERS Ltd last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 30.13 | 1,830,000 | 383,826,000 | reduced | -35.18 | ||
Historical Trend of AMAZON COM INC Position Held By BSN CAPITAL PARTNERS LtdWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 21.14 | 565,000 | 269,307,000 | reduced | -32.25 | ||
| berkshire hathaway inc del | 20.75 | 545,000 | 264,243,000 | reduced | -45.5 | |||
| ishares bitcoin trust etf | 13.10 | 2,800,000 | 166,908,000 | unchanged | 0.00 | |||
| NFLX | netflix inc | 6.29 | 66,000 | 80,156,400 | reduced | -57.53 | ||
| TSLA | tesla inc | 4.33 | 179,000 | 55,156,800 | reduced | -66.73 | ||
| AMD | advanced micro devices inc | 3.02 | 300,000 | 38,472,000 | reduced | -25.00 | ||
| ISRG | intuitive surgical inc | 1.17 | 27,624 | 14,917,000 | reduced | -68.25 | ||
| ACGL | arch cap group ltd | 0.01 | 1,059 | 100,023 | new | |||
| MCO | moodys corp | 0.01 | 208 | 99,786 | new | |||
| SPGI | s&p global inc | 0.01 | 194 | 99,842 | new | |||
| DASH | doordash inc | 0.01 | 488 | 99,918 | new | |||
| NDSN | nordson corp | 0.01 | 503 | 99,926 | new | |||
| EA | electronic arts inc | 0.01 | 680 | 99,933 | new | |||
| AMP | ameriprise finl inc | 0.01 | 193 | 99,949 | new | |||
| WBA | walgreens boots alliance inc | 0.01 | 8,913 | 100,004 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
