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Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio

$2.12Billion | No. of Holdings #24

BSN CAPITAL PARTNERS Ltd Performance

2026 Q1-20.33%
YTD-20.33%
2025+34.46%

About BSN CAPITAL PARTNERS Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BSN CAPITAL PARTNERS Ltd reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BSN CAPITAL PARTNERS Ltd are NVDA, MSFT, IJR. The fund has invested 21.8% of it's portfolio in NVIDIA CORPORATION and 11.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ARCH CAP GROUP LTD (ACGL) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and ADVANCED MICRO DEVICES INC (AMD). BSN CAPITAL PARTNERS Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and INTUITIVE SURGICAL INC (ISRG).
BSN CAPITAL PARTNERS Ltd Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$2.12Billion
  as of Apr 27, 2026

BSN CAPITAL PARTNERS Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BSN CAPITAL PARTNERS Ltd made a return of -20.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation463,491,000
ishares tr247,018,000
apple inc143,924,000
bank america corp54,573,000
boston scientific corp50,150,000
wells fargo co new38,964,600
palantir technologies inc37,350,400
icici bank limited34,845,000
New stocks bought by BSN CAPITAL PARTNERS Ltd

Additions

Ticker% Inc.
netflix inc1,840
intuitive surgical inc519
Additions to existing portfolio by BSN CAPITAL PARTNERS Ltd

Reductions

Ticker% Reduced
amazon com inc-67.73
tesla inc-45.81
advanced micro devices inc-33.5
berkshire hathaway inc del-27.16
microsoft corp-7.96
BSN CAPITAL PARTNERS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-166,908,000
walgreens boots alliance inc-100,004
arch cap group ltd-100,023
electronic arts inc-99,933
nordson corp-99,926
doordash inc-99,918
moodys corp-99,786
s&p global inc-99,842
BSN CAPITAL PARTNERS Ltd got rid off the above stocks

Sector Distribution

BSN CAPITAL PARTNERS Ltd has about 44.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Technology44.7
Others24.5
Consumer Cyclical9.1
Communication Services7.3
Healthcare6.7
Financial Services5.3
Industrials1.4

Market Cap. Distribution

BSN CAPITAL PARTNERS Ltd has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP65.7
UNALLOCATED24.5
LARGE-CAP9.9

Stocks belong to which Index?

About 73.8% of the stocks held by BSN CAPITAL PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.8
Others26.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
85.3 %
TSLA
tesla inc
34.1 %
AMZN
amazon com inc
8.8 %
MSFT
microsoft corp
2.0 %
berkshire hathaway inc del
1.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
33.7 M
AMD
advanced micro devices inc
32.8 M
TSLA
tesla inc
18.8 M
MSFT
microsoft corp
5.5 M
berkshire hathaway inc del
4.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-84.3 %
ISRG
intuitive surgical inc
-0.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-744.8 M
ISRG
intuitive surgical inc
-0.2 M

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 24 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BSN CAPITAL PARTNERS Ltd last quarter.

$2.12BTotal Value
33.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BSN CAPITAL PARTNERS Ltd, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
BSN CAPITAL PARTNERS Ltd's holding in Hdfc Bank Ltd over time
0.91%541,500
$19.36M
0.91%
new position
IBN
Icici Bank Limited

Icici Bank Limited

IBN
BSN CAPITAL PARTNERS Ltd's holding in Icici Bank Limited over time
1.64%1,150,000
$34.84M
1.64%
new position
IJR
Ishares Tr

Ishares Tr

IJR
BSN CAPITAL PARTNERS Ltd's holding in Ishares Tr over time
11.64%364,602
$247.02M
11.64%
new position