Latest GuoLine Advisory Pte Ltd Stock Portfolio
GuoLine Advisory Pte Ltd Performance:
2025 Q4: -6.13%YTD: 4.47%2024: 9.67%
Performance for 2025 Q4 is -6.13%, and YTD is 4.47%, and 2024 is 9.67%.
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 $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of GuoLine Advisory Pte Ltd are GOOG, MSFT, AAPL. The fund has invested 14.3% of it's portfolio in ALPHABET INC and 10.7% of portfolio in MICROSOFT CORP.
GuoLine Advisory Pte Ltd opened new stock positions in GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and AMAZON COM INC (AMZN).
The top stock holdings of GuoLine Advisory Pte Ltd are GOOG, MSFT, AAPL. The fund has invested 14.3% of it's portfolio in ALPHABET INC and 10.7% of portfolio in MICROSOFT CORP.
GuoLine Advisory Pte Ltd opened new stock positions in GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and AMAZON COM INC (AMZN).
GuoLine Advisory Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GuoLine Advisory Pte Ltd made a return of -6.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gallagher arthur j & co | 13,560,600 |
New stocks bought by GuoLine Advisory Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 400 |
| s&p global inc | 50.82 |
| amazon com inc | 23.52 |
Additions to existing portfolio by GuoLine Advisory Pte Ltd
Reductions
Sold off
Sector Distribution
GuoLine Advisory Pte Ltd has about 43% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Healthcare
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 43 |
| Communication Services | 17.4 |
| Financial Services | 12.6 |
| Healthcare | 11 |
| Others | 8.6 |
| Consumer Cyclical | 7.5 |
Market Cap. Distribution
GuoLine Advisory Pte Ltd has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63.5 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 85.2% of the stocks held by GuoLine Advisory Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.8 |
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 23 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GuoLine Advisory Pte Ltd last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.29 | 371,700 | 101,050,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.93 | 60,020 | 21,006,400 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.25 | 52,400 | 13,560,600 | new | |||
| AMZN | amazon com inc | 7.49 | 352,880 | 81,451,800 | added | 23.52 | ||
| CRM | salesforce inc | 2.87 | 117,890 | 31,230,200 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 2.31 | 53,600 | 25,125,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 14.28 | 496,000 | 155,248,000 | unchanged | 0.00 | ||
| KLAC | kla corp | 3.31 | 29,600 | 35,966,400 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 3.53 | 67,300 | 38,420,200 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.10 | 51,000 | 33,664,600 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.71 | 240,900 | 116,504,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 3.63 | 257,400 | 39,431,100 | added | 400 | ||
| NVDA | nvidia corporation | 2.66 | 154,900 | 28,888,800 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 2.29 | 135,200 | 24,903,800 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals | 4.78 | 67,300 | 51,946,900 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 4.41 | 91,850 | 47,999,900 | added | 50.82 | ||
| TMO | thermo fisher scientific inc | 4.20 | 78,800 | 45,660,700 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 4.21 | 150,700 | 45,796,200 | unchanged | 0.00 | ||
| V | visa inc | 3.44 | 106,700 | 37,420,800 | unchanged | 0.00 | ||
| ZS | zscaler inc | 3.95 | 191,060 | 42,973,200 | unchanged | 0.00 | ||