Latest GuoLine Advisory Pte Ltd Stock Portfolio
GuoLine Advisory Pte Ltd Performance:
2025 Q3: 5.55%YTD: 11.89%2024: 10.97%
Performance for 2025 Q3 is 5.55%, and YTD is 11.89%, and 2024 is 10.97%.
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 Billions as of 30 Sep, 2025.
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, GOOG, AAPL. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 12% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in KLA CORP (KLAC). GuoLine Advisory Pte Ltd opened new stock positions in NVIDIA CORPORATION (NVDA).
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, GOOG, AAPL. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 12% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in KLA CORP (KLAC). GuoLine Advisory Pte Ltd opened new stock positions in NVIDIA CORPORATION (NVDA).
GuoLine Advisory Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GuoLine Advisory Pte Ltd made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 28,901,200 |
New stocks bought by GuoLine Advisory Pte Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -43.62 |
GuoLine Advisory Pte Ltd reduced stake in above stock
Sold off
Sector Distribution
GuoLine Advisory Pte Ltd has about 48.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.6 |
| Communication Services | 15.7 |
| Financial Services | 10.4 |
| Healthcare | 10.1 |
| Others | 8.9 |
| Consumer Cyclical | 6.3 |
Market Cap. Distribution
GuoLine Advisory Pte Ltd has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.9 |
| LARGE-CAP | 28.2 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 82.8% of the stocks held by GuoLine Advisory Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17.2 |
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 22 stocks in it's portfolio. About 66.1% 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: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.43 | 371,700 | 94,646,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.11 | 60,020 | 21,172,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.25 | 285,680 | 62,726,800 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.78 | 117,890 | 27,939,900 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 2.62 | 53,600 | 26,284,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.02 | 496,000 | 120,578,000 | unchanged | 0.00 | ||
| KLAC | kla corp | 3.18 | 29,600 | 31,926,600 | reduced | -43.62 | ||
| MA | mastercard incorporated | 3.81 | 67,300 | 38,280,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.73 | 51,000 | 37,453,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.43 | 240,900 | 124,774,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 4.72 | 51,480 | 47,376,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.88 | 154,900 | 28,901,200 | new | |||
| PANW | palo alto networks inc | 2.74 | 135,200 | 27,529,400 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals | 3.77 | 67,300 | 37,840,800 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 2.95 | 60,900 | 29,640,600 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 3.81 | 78,800 | 38,219,600 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 4.19 | 150,700 | 42,089,000 | unchanged | 0.00 | ||
| V | visa inc | 3.63 | 106,700 | 36,425,200 | unchanged | 0.00 | ||
| ZS | zscaler inc | 5.70 | 191,060 | 57,253,000 | unchanged | 0.00 | ||
| ZTS | zoetis inc | 2.54 | 174,400 | 25,518,200 | unchanged | 0.00 | ||