Fund Holdings

Holowesko Partners Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SLB LTD CMN0667,500+667,500034,302,825+34,302,825
AMERICAN EXPRESS CO069,900+69,900021,143,352+21,143,352
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MICROSOFT CORPORATION CMN040,500+40,500014,991,885+14,991,885
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PEPSICO, INC. CMN063,000+63,00009,783,270+9,783,270
DIAMONDBACK ENERGY INC CMN044,200+44,20008,742,318+8,742,318
ACCENTURE PLC CMN CLASS A038,900+38,90007,713,481+7,713,481
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UNILEVER PLC SPONSORED ADR CMN092,100+92,10005,246,937+5,246,937
KENVUE INC. CMN0607,000+607,000010,464,680+10,464,680
MONDELEZ INTL INC0435,700+435,700025,113,748+25,113,748
BHP GROUP LTD0116,800+116,80008,496,032+8,496,032
DUPONT DE NEMOURS INC0164,000+164,00007,511,200+7,511,200
SMURFIT WESTROCK PLC0459,200+459,200018,299,120+18,299,120
SPDR GOLD TR06,500+6,50002,796,885+2,796,885
YUM CHINA HLDGS INC0584,100+584,100028,492,398+28,492,398
GENERAL DYNAMICS CORP066,920+66,920022,968,282+22,968,282
OCCIDENTAL PETE CORP018,000+18,00001,170,000+1,170,000
HALLIBURTON CO020,000+20,0000779,800+779,800
SEALED AIR CORP NEW0119,668+119,66805,032,039+5,032,039
RTX CORPORATION07,000+7,00001,350,300+1,350,300
ASML HOLDING N V01,000+1,00001,320,830+1,320,830
OTIS WORLDWIDE CORP010,900+10,9000840,172+840,172
ALPHABET INC04,800+4,80001,380,288+1,380,288
JPMORGAN CHASE & CO.05,000+5,00001,470,800+1,470,800
GSK PLC000000
ALIBABA GROUP HLDG LTD091,100+91,100011,429,406+11,429,406
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QUALCOMM INC0178,700+178,700023,012,986+23,012,986
KIMBERLY-CLARK CORP0247,700+247,700023,895,619+23,895,619
THE KRAFT HEINZ CO CMN028,000+28,0000629,720+629,720
GENERAL MILLS INC CMN022,500+22,5000837,450+837,450
EXXON MOBIL CORP000000
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