Fund Holdings

BSN Capital Partners Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)525,5021,601,700+1,076,198143,924,323402,675,43222.33%+258,751,109
ALPHABET INC(GOOG)0701,000+701,0000210,924,13011.69%+210,924,130
NVIDIA CORPORATION(NVDA)2,506,4273,575,500+1,069,073463,490,799644,483,87535.73%+180,993,076
GOLDMAN SACHS GROUP INC(GS)0158,500+158,5000136,579,4507.57%+136,579,450
CBRE GROUP INC(CBRE)61,50061,50009,391,6658,915,6550.49%-476,010
CARNIVAL CORP344,4500-344,45010,133,7190-10,133,719
RTX CORPORATION(RTX)65,3610-65,36111,278,6940-11,278,694
COSTAR GROUP INC(CSGP)150,8570-150,85711,784,9490-11,784,949
ALPHABET INC(GOOG)53,8420-53,84216,930,6170-16,930,617
BOEING CO(BA)81,2080-81,20818,109,3840-18,109,384
BANK NEW YORK MELLON CORP169,5450-169,54518,461,1610-18,461,161
HDFC BANK LTD(HDB)541,5000-541,50019,364,0400-19,364,040
BLACKROCK INC(BLK)20,0000-20,00021,443,2000-21,443,200
ICICI BANK LIMITED(IBN)1,150,0000-1,150,00034,845,0000-34,845,000
PALANTIR TECHNOLOGIES INC(PLTR)200,1050-200,10537,350,3640-37,350,364
WELLS FARGO CO NEW(WFC)460,0310-460,03138,964,6260-38,964,626
BOSTON SCIENTIFIC CORP(BSX)500,000129,000-371,00050,150,0009,913,6500.55%-40,236,350
INTUITIVE SURGICAL INC171,000100,000-71,00091,927,89049,625,0002.75%-42,302,890
TESLA INC(TSLA)97,0000-97,00043,118,7400-43,118,740
ADVANCED MICRO DEVICES INC(AMD)199,5000-199,50051,810,1500-51,810,150
BANK AMERICA CORP1,006,8200-1,006,82054,573,0450-54,573,045
ISHARES TR364,602231,500-133,102247,017,855150,014,3158.32%-97,003,540
AMAZON COM INC(AMZN)590,573200,000-390,573140,331,51242,000,0002.33%-98,331,512
MICROSOFT CORP(MSFT)520,000400,000-120,000253,133,200148,416,0008.23%-104,717,200
NETFLIX INC(NFLX)1,280,5560-1,280,556138,638,6070-138,638,607
BERKSHIRE HATHAWAY INC DEL397,0000-397,000196,487,0000-196,487,000
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