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Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio

$2.50Billion | No. of Holdings #18

BSN CAPITAL PARTNERS Ltd Performance

2026 Q3+1.01%
YTD-17.43%
2025+34.46%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, BSN CAPITAL PARTNERS Ltd reported an equity portfolio of $2.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BSN CAPITAL PARTNERS Ltd are XLB, MSFT, IJR. The fund has invested 18.2% of it's portfolio in SELECT SECTOR SPDR TR and 16.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ICICI BANK LIMITED (IBN) and VALE S A (VALE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GOLDMAN SACHS GROUP INC (GS) and BROADCOM INC (AVGO). BSN CAPITAL PARTNERS Ltd opened new stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB).
BSN CAPITAL PARTNERS Ltd Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$2.50Billion
  as of Oct 23, 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 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp405,219,000
meta platforms inc111,615,000
johnson & johnson75,905,900
lauder estee cos inc59,298,000
berkshire hathaway inc del50,717,000
equinix inc46,694,700
mastercard incorporated43,461,300
hilton worldwide hldgs inc15,361,000
New stocks bought by BSN CAPITAL PARTNERS Ltd

Additions

Ticker% Inc.
applied matls inc186
amazon com inc130
select sector spdr tr92.03
apple inc47.83
ishares tr11.24
Additions to existing portfolio by BSN CAPITAL PARTNERS Ltd

Reductions

Ticker% Reduced
nvidia corporation-50.88
goldman sachs group inc-49.26
broadcom inc-1.07
BSN CAPITAL PARTNERS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-69,749,800
icici bank limited-87,737,100
alphabet inc-120,204,000
intel corp-39,495,000
alphabet inc-94,913,100
amphenol corp-35,811,600
morgan stanley-34,193,700
qualcomm inc-29,680,000
BSN CAPITAL PARTNERS Ltd got rid off the above stocks

Sector Distribution

BSN CAPITAL PARTNERS Ltd has about 41.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Technology41.3
Others35.6
Financial Services7.4
Communication Services4.5
Consumer Cyclical4
Healthcare3
Consumer Defensive2.4
Real Estate1.9

Market Cap. Distribution

BSN CAPITAL PARTNERS Ltd has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP59.6
UNALLOCATED35.6
LARGE-CAP4.9

Stocks belong to which Index?

About 64.4% 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 50064.4
Others35.6
Top 5 Winners (%)%
AAPL
apple inc
8.9 %
NVDA
nvidia corporation
7.8 %
AMZN
amazon com inc
5.2 %
IJR
ishares tr
3.4 %
XLB
select sector spdr tr
2.0 %
Top 5 Winners ($)$
AAPL
apple inc
22.6 M
NVDA
nvidia corporation
21.5 M
IJR
ishares tr
11.2 M
XLB
select sector spdr tr
8.7 M
AMZN
amazon com inc
4.2 M
Top 5 Losers (%)%
sandisk corp
-15.8 %
AMAT
applied matls inc
-14.0 %
C
citigroup inc
-7.4 %
GS
goldman sachs group inc
-7.0 %
AVGO
broadcom inc
-2.7 %
Top 5 Losers ($)$
GS
goldman sachs group inc
-15.2 M
AMAT
applied matls inc
-11.1 M
sandisk corp
-7.5 M
AVGO
broadcom inc
-3.8 M
C
citigroup inc
-3.2 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 18 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BSN CAPITAL PARTNERS Ltd last quarter.

$2.50BTotal Value
34.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BSN CAPITAL PARTNERS Ltd, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IBN
Icici Bank Limited

Icici Bank Limited

IBN
BSN CAPITAL PARTNERS Ltd's holding in Icici Bank Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
BSN CAPITAL PARTNERS Ltd's holding in Ishares Tr over time
13.74%445,003
$342.99M
13.74%
increased 11.24 percentadded