Latest PBCay One RSC Ltd Stock Portfolio
PBCay One RSC Ltd Performance:
2025 Q1: -7.81%YTD: -7.81%
Performance for 2025 Q1 is -7.81%, and YTD is -7.81%.
About PBCay One RSC Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PBCay One RSC Ltd reported an equity portfolio of $1.3 Billions as of 31 Mar, 2025.
The top stock holdings of PBCay One RSC Ltd are QQQ, MSFT, AMZN. The fund has invested 36.5% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 12.2% of portfolio in MICROSOFT CORP.
PBCay One RSC Ltd opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN).
The top stock holdings of PBCay One RSC Ltd are QQQ, MSFT, AMZN. The fund has invested 36.5% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 12.2% of portfolio in MICROSOFT CORP.
PBCay One RSC Ltd opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN).
PBCay One RSC Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PBCay One RSC Ltd made a return of -7.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq trust series 1 | 474,600,000 |
| microsoft corp | 157,889,000 |
| amazon.com inc | 142,942,000 |
| sherwin-williams co | 87,122,900 |
| taiwan semiconductor manufacturing co ltd | 74,098,400 |
| broadcom inc | 66,748,500 |
| intuit inc | 60,797,300 |
| danaher corp | 55,739,500 |
New stocks bought by PBCay One RSC Ltd
Additions
Reductions
Sold off
Sector Distribution
PBCay One RSC Ltd has about 44.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.4 |
| Technology | 26.2 |
| Consumer Cyclical | 12.4 |
| Basic Materials | 6.7 |
| Healthcare | 4.3 |
| Financial Services | 3.1 |
| Communication Services | 2.9 |
Market Cap. Distribution
PBCay One RSC Ltd has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 23.2 |
Stocks belong to which Index?
About 54.2% of the stocks held by PBCay One RSC Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 45.8 |
PBCay One RSC Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PBCay One RSC Ltd
PBCay One RSC Ltd has 14 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. INTU was the most profitable stock for PBCay One RSC Ltd last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 11.01 | 751,300 | 142,942,000 | new | |||
| AVGO | broadcom inc | 5.14 | 398,665 | 66,748,500 | new | |||
| DHR | danaher corp | 4.29 | 271,900 | 55,739,500 | new | |||
| FICO | fair isaac corp | 3.04 | 21,400 | 39,465,000 | new | |||
| INTU | intuit inc | 4.68 | 99,020 | 60,797,300 | new | |||
| MELI | mercadolibre inc | 1.40 | 9,340 | 18,221,100 | new | |||
| META | meta platforms inc | 2.88 | 65,000 | 37,463,400 | new | |||
| MSFT | microsoft corp | 12.15 | 420,600 | 157,889,000 | new | |||
| NVDA | nvidia corp | 1.22 | 146,700 | 15,899,300 | new | |||
| QQQ | invesco qqq trust series 1 | 36.54 | 1,012,110 | 474,600,000 | new | |||
| SHW | sherwin-williams co | 6.71 | 249,500 | 87,122,900 | new | |||
| SPGI | s&p global inc | 3.09 | 78,900 | 40,089,100 | new | |||
| TSM | taiwan semiconductor manufacturing co ltd | 5.70 | 446,376 | 74,098,400 | new | |||
| ge vernova inc | 2.14 | 91,200 | 27,841,500 | new | ||||