Latest GuoLine Advisory Pte Ltd Stock Portfolio
GuoLine Advisory Pte Ltd Performance:
2025 Q2: 11.03%YTD: 5.4%2024: 9.91%
Performance for 2025 Q2 is 11.03%, and YTD is 5.4%, and 2024 is 9.91%.
About GuoLine Advisory Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GuoLine Advisory Pte Ltd reported an equity portfolio of $943 Millions as of 30 Jun, 2025.
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, GOOG, AAPL. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), VISA INC (V) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, GOOG, AAPL. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), VISA INC (V) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and REGENERON PHARMACEUTICALS (REGN).
GuoLine Advisory Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GuoLine Advisory Pte Ltd made a return of 11.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 106 |
| regeneron pharmaceuticals | 19.54 |
Additions to existing portfolio by GuoLine Advisory Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -33.37 |
| visa inc | -33.35 |
| mastercard incorporated | -33.3 |
GuoLine Advisory Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gallagher arthur j & co | -32,970,400 |
| vertex pharmaceuticals inc | -38,640,200 |
GuoLine Advisory Pte Ltd got rid off the above stocks
Sector Distribution
GuoLine Advisory Pte Ltd has about 49.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.5 |
| Communication Services | 13.3 |
| Financial Services | 11.4 |
| Healthcare | 10 |
| Others | 9.2 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
GuoLine Advisory Pte Ltd has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| LARGE-CAP | 32.8 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 81.6% of the stocks held by GuoLine Advisory Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 18.4 |
GuoLine Advisory Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GuoLine Advisory Pte Ltd
GuoLine Advisory Pte Ltd has 21 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GuoLine Advisory Pte Ltd last quarter.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 12.71 | 240,900 | 119,826,000 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By GuoLine Advisory Pte LtdWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 9.27 | 496,000 | 87,410,100 | unchanged | 0.00 | ||
| AAPL | apple inc | 8.09 | 371,700 | 76,261,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.65 | 285,680 | 62,675,300 | unchanged | 0.00 | ||
| ZS | zscaler inc | 6.36 | 191,060 | 59,981,400 | unchanged | 0.00 | ||
| NOW | servicenow inc | 5.61 | 51,480 | 52,925,600 | unchanged | 0.00 | ||
| KLAC | kla corp | 4.99 | 52,500 | 47,026,400 | unchanged | 0.00 | ||
| V | visa inc | 4.02 | 106,700 | 37,883,800 | reduced | -33.35 | ||
| MA | mastercard incorporated | 4.01 | 67,300 | 37,818,600 | reduced | -33.3 | ||
| META | meta platforms inc | 3.99 | 51,000 | 37,642,600 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals | 3.75 | 67,300 | 35,332,500 | added | 19.54 | ||
| TSM | taiwan semiconductor mfg ltd | 3.62 | 150,700 | 34,132,000 | added | 106 | ||
| CRM | salesforce inc | 3.41 | 117,890 | 32,147,400 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 3.40 | 60,900 | 32,112,000 | reduced | -33.37 | ||
| TMO | thermo fisher scientific inc | 3.39 | 78,800 | 31,950,200 | unchanged | 0.00 | ||
| novo-nordisk a s | 3.12 | 426,700 | 29,450,800 | unchanged | 0.00 | |||
| PANW | palo alto networks inc | 2.93 | 135,200 | 27,667,300 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 2.90 | 53,600 | 27,299,000 | unchanged | 0.00 | ||
| ZTS | zoetis inc | 2.88 | 174,400 | 27,197,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.46 | 60,020 | 23,220,500 | unchanged | 0.00 | ||
