Grufity logo
Grufity logo

Latest BSN CAPITAL PARTNERS Ltd Stock Portfolio

$2.21Billion | No. of Holdings #26

BSN CAPITAL PARTNERS Ltd Performance

2026 Q2+2.60%
YTD-18.26%
2025+34.46%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BSN CAPITAL PARTNERS Ltd reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BSN CAPITAL PARTNERS Ltd are IJR, NVDA, XLB. The fund has invested 13.5% of it's portfolio in ISHARES TR and 12.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). BSN CAPITAL PARTNERS Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), GOLDMAN SACHS GROUP INC (GS) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ICICI BANK LIMITED (IBN) and ISHARES TR (IJR).
BSN CAPITAL PARTNERS Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.21Billion
  as of Aug 12, 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 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr230,713,000
goldman sachs group inc218,234,000
broadcom inc138,248,000
alphabet inc94,913,100
vale s a69,749,800
lam research corp49,830,300
costco wholesale corporation48,054,500
sandisk corp47,290,900
New stocks bought by BSN CAPITAL PARTNERS Ltd

Additions

Ticker% Inc.
alphabet inc532
icici bank limited169
ishares tr9.72
apple inc9.42
Additions to existing portfolio by BSN CAPITAL PARTNERS Ltd

Reductions

Ticker% Reduced
tesla inc-87.08
amazon com inc-75.01
nvidia corporation-45.35
BSN CAPITAL PARTNERS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc-138,639,000
bank america corp-54,573,000
hdfc bank ltd-19,364,000
microsoft corp-253,133,000
boston scientific corp-50,150,000
wells fargo co new-38,964,600
berkshire hathaway inc del-196,487,000
carnival corp-10,133,700
BSN CAPITAL PARTNERS Ltd got rid off the above stocks

Sector Distribution

BSN CAPITAL PARTNERS Ltd has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Technology36.4
Others33.1
Financial Services14.9
Communication Services9.7
Consumer Defensive2.2
Consumer Cyclical1.8

Market Cap. Distribution

BSN CAPITAL PARTNERS Ltd has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP62
UNALLOCATED33.1
LARGE-CAP4.8

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.

  • S&P 500
  • Others
Index%
S&P 50066.1
Others33.9
Top 5 Winners (%)%
IJR
ishares tr
9.4 %
GOOG
alphabet inc
6.8 %
AAPL
apple inc
6.7 %
NVDA
nvidia corporation
6.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
29.9 M
IJR
ishares tr
25.5 M
AAPL
apple inc
10.6 M
GOOG
alphabet inc
7.6 M
Top 5 Losers (%)%
TSLA
tesla inc
-5.1 %
IBN
icici bank limited
-4.6 %
AMZN
amazon com inc
-1.5 %
Top 5 Losers ($)$
IBN
icici bank limited
-4.2 M
TSLA
tesla inc
-2.2 M
AMZN
amazon com inc
-2.1 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 26 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. IBN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BSN CAPITAL PARTNERS Ltd last quarter.

$2.21BTotal Value
43.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BSN CAPITAL PARTNERS Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change