Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio
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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of BSN CAPITAL PARTNERS Ltd are AMZN, MSFT, . The fund has invested 30.1% of it's portfolio in AMAZON COM INC and 21.1% of portfolio in MICROSOFT CORP.
The top stock holdings of BSN CAPITAL PARTNERS Ltd are AMZN, MSFT, . The fund has invested 30.1% of it's portfolio in AMAZON COM INC and 21.1% of portfolio in MICROSOFT CORP.
BSN CAPITAL PARTNERS Ltd Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 34.5 |
| Others | 33.8 |
| Technology | 24.2 |
| Communication Services | 6.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 64.9 |
| UNALLOCATED | 33.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 33.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 0.01 | 1,059 | 100,023 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.02 | 300,000 | 38,472,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.01 | 193 | 99,949 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 30.13 | 1,830,000 | 383,826,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.01 | 488 | 99,918 | unchanged | 0.00 | ||
| EA | electronic arts inc | 0.01 | 680 | 99,933 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 1.17 | 27,624 | 14,917,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.01 | 208 | 99,786 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 21.14 | 565,000 | 269,307,000 | unchanged | 0.00 | ||
| NDSN | nordson corp | 0.01 | 503 | 99,926 | unchanged | 0.00 | ||
| NFLX | netflix inc | 6.29 | 66,000 | 80,156,400 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.01 | 194 | 99,842 | unchanged | 0.00 | ||
| TSLA | tesla inc | 4.33 | 179,000 | 55,156,800 | unchanged | 0.00 | ||
| WBA | walgreens boots alliance inc | 0.01 | 8,913 | 100,004 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 20.75 | 545,000 | 264,243,000 | unchanged | 0.00 | |||
| ishares bitcoin trust etf | 13.10 | 2,800,000 | 166,908,000 | unchanged | 0.00 | |||