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Latest PBCay One RSC Ltd Stock Portfolio

About PBCay One RSC Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PBCay One RSC Ltd reported an equity portfolio of $567.2 Millions as of 31 Dec, 2025.

The top stock holdings of PBCay One RSC Ltd are MSFT, SHW, AMZN. The fund has invested 21.9% of it's portfolio in MICROSOFT CORP and 16.3% of portfolio in SHERWIN-WILLIAMS CO.

PBCay One RSC Ltd opened new stock positions in MICROSOFT CORP (MSFT), SHERWIN-WILLIAMS CO (SHW) and AMAZON.COM INC (AMZN).

PBCay One RSC Ltd Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
microsoft corp124,049,000
sherwin-williams co92,275,300
amazon.com inc85,034,100
s&p global inc77,336,500
nvidia corp63,969,700
transunion52,130,700
mercadolibre inc32,898,900
ishares bitcoin trust etf22,868,800
New stocks bought by PBCay One RSC Ltd

Additions

No additions were made to existing positions by PBCay One RSC Ltd

Reductions

None of the existing positions were reduced by PBCay One RSC Ltd

Sold off

None of the stocks were completely sold off by PBCay One RSC Ltd

Sector Distribution

Sector%
Technology33.1
Consumer Cyclical20.8
Basic Materials16.3
Financial Services13.6
Industrials9.2
Others5.7
Communication Services1.2

Market Cap. Distribution

Category%
MEGA-CAP49.4
LARGE-CAP44.9
UNALLOCATED5.7

Stocks belong to which Index?

Index%
S&P 50079.3
Others20.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions