Bsn Capital Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Bsn Capital Partners Ltd disclosed 18 stock positions valued at approximately $2.50B as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $2.50B
Holdings by Sector
Bsn Capital Partners Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | Other | 18.20% | 8,250,000 | +3,953,755 | +92.03% | $454,507,500 |
| MICROSOFT CORP | MSFT | Technology | 16.23% | 816,767 | +416,767 | +104.19% | $405,219,225 |
| ISHARES TR | IVV | Other | 13.74% | 445,003 | +44,971 | +11.24% | $342,991,776 |
| APPLE INC | AAPL | Technology | 11.06% | 850,000 | +275,000 | +47.83% | $276,110,500 |
| NVIDIA CORPORATION | NVDA | Technology | 5.97% | 672,819 | -697,044 | -50.88% | $148,924,272 |
| BROADCOM INC | AVGO | Technology | 5.33% | 364,875 | -3,938 | -1.07% | $133,011,533 |
| META PLATFORMS INC | META | Communication Services | 4.47% | 150,000 | +150,000 | +100.00% | $111,615,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.02% | 102,499 | -99,518 | -49.26% | $100,485,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.39% | 340,000 | +192,400 | +130.35% | $84,751,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.04% | 282,000 | +282,000 | +100.00% | $75,905,940 |
| APPLIED MATLS INC | AMAT | Technology | 2.72% | 143,000 | +93,000 | +186.00% | $67,836,340 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.38% | 600,000 | +600,000 | +100.00% | $59,298,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.03% | 100,000 | -445,000 | -81.65% | $50,717,000 |
| EQUINIX INC | EQIX | Real Estate | 1.87% | 45,000 | +45,000 | +100.00% | $46,694,700 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.74% | 76,550 | +76,550 | +100.00% | $43,461,263 |
| CITIGROUP INC | C | Financial Services | 1.60% | 300,000 | - | - | $39,885,000 |
| SANDISK CORP | SNDK | Technology | 1.60% | 21,112 | - | - | $39,839,188 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.62% | 50,000 | +50,000 | +100.00% | $15,361,000 |
Showing 18 of 18 holdings in the latest reporting period.