Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio
BSN CAPITAL PARTNERS Ltd Performance:
2026 Q1: -20.33%YTD: -20.33%2025: 34.46%
Performance for 2026 Q1 is -20.33%, and YTD is -20.33%, and 2025 is 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.
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.
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).
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.
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 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 corporation | 463,491,000 |
| ishares tr | 247,018,000 |
| apple inc | 143,924,000 |
| bank america corp | 54,573,000 |
| boston scientific corp | 50,150,000 |
| wells fargo co new | 38,964,600 |
| palantir technologies inc | 37,350,400 |
| icici bank limited | 34,845,000 |
New stocks bought by BSN CAPITAL PARTNERS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,840 |
| intuitive surgical inc | 519 |
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 | % |
|---|---|
| Technology | 44.7 |
| Others | 24.5 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7.3 |
| Healthcare | 6.7 |
| Financial Services | 5.3 |
| Industrials | 1.4 |
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-CAP | 65.7 |
| UNALLOCATED | 24.5 |
| LARGE-CAP | 9.9 |
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 500 | 73.8 |
| Others | 26.2 |
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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.78 | 525,502 | 143,924,000 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.44 | 199,500 | 51,810,200 | reduced | -33.5 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.61 | 590,573 | 140,332,000 | reduced | -67.73 | ||
| BA | boeing co | 0.85 | 81,208 | 18,109,400 | new | |||
| BAC | bank america corp | 2.57 | 1,006,820 | 54,573,000 | new | |||
| BK | bank new york mellon corp | 0.87 | 169,545 | 18,461,200 | new | |||
| BSX | boston scientific corp | 2.36 | 500,000 | 50,150,000 | new | |||
| CBRE | cbre group inc | 0.44 | 61,500 | 9,391,660 | new | |||
| CCL | carnival corp | 0.48 | 344,450 | 10,133,700 | new | |||
| CSGP | costar group inc | 0.56 | 150,857 | 11,784,900 | new | |||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.80 | 53,842 | 16,930,600 | new | |||
| HDB | hdfc bank ltd | 0.91 | 541,500 | 19,364,000 | new | |||
| IBN | icici bank limited | 1.64 | 1,150,000 | 34,845,000 | new | |||
| IJR | ishares tr | 11.64 | 364,602 | 247,018,000 | new | |||
| ISRG | intuitive surgical inc | 4.33 | 171,000 | 91,927,900 | added | 519 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||