Asset Manager
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BSN Capital Partners Ltd
FIRST FLOOR 18-19 PALL MALL, LONDON SW1Y 5LU • 44 0 20 7895 6900
Market Value
$2.1B
-7.3%
Holdings
33
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
83.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.84% | 20.24% | +1.60% | $463M |
| MSFT | 11.93% | 11.05% | +0.87% | $253M |
| IVV | 11.64% | 10.79% | +0.85% | $247M |
| BRK-B | 9.26% | 8.58% | +0.68% | $196M |
| AAPL | 6.78% | 6.28% | +0.50% | $144M |
| AMZN | 6.61% | 6.13% | +0.48% | $140M |
| NFLX | 6.53% | 6.05% | +0.48% | $139M |
| ISRG | 4.33% | 4.01% | +0.32% | $92M |
| BAC | 2.57% | 2.38% | +0.19% | $55M |
| AMD | 2.44% | 2.26% | +0.18% | $52M |
| BSX | 2.36% | 2.19% | +0.17% | $50M |
| TSLA | 2.03% | 1.88% | +0.15% | $43M |
| WFC | 1.84% | 1.70% | +0.13% | $39M |
| PLTR | 1.76% | 1.63% | +0.13% | $37M |
| IBN | 1.64% | 1.52% | +0.12% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.7% |
| Financial Services | 29.7% |
| Consumer Cyclical | 9.1% |
| Communication Services | 7.3% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.8B | 86.5% |
| Large Cap | 19 | $286M | 13.5% |
Portfolio Analytics
Avg Market Cap
$834.9B
Median Market Cap
$155.2B
Avg P/E
48.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.84% | 2,506,427 | $463M | $184.92 | — | — | — | |
| 2 | MSFT | 11.93% | 520,000 | $253M | $486.79 | — | — | — | |
| 3 | IVV | 11.64% | 364,602 | $247M | $677.50 | — | — | — | |
| 4 | BRK-B | 9.26% | 397,000 | $196M | $494.93 | — | — | — | |
| 5 | AAPL | 6.78% | 525,502 | $144M | $273.88 | — | — | — | |
| 6 | AMZN | 6.61% | 590,573 | $140M | $237.62 | — | — | — | |
| 7 | NFLX | 6.53% | 1,280,556 | $139M | $108.26 | — | — | — | |
| 8 | ISRG | 4.33% | 171,000 | $92M | $537.59 | — | — | — | |
| 9 | BAC | 2.57% | 1,006,820 | $55M | $54.20 | — | — | — | |
| 10 | AMD | 2.44% | 199,500 | $52M | $259.70 | — | — | — | |
| 11 | BSX | 2.36% | 500,000 | $50M | $100.30 | — | — | — | |
| 12 | TSLA | 2.03% | 97,000 | $43M | $444.52 | — | — | — | |
| 13 | WFC | 1.84% | 460,031 | $39M | $84.70 | — | — | — | |
| 14 | PLTR | 1.76% | 200,105 | $37M | $186.65 | — | — | — | |
| 15 | IBN | 1.64% | 1,150,000 | $35M | $30.30 | — | — | — | |
| 16 | BLK | 1.01% | 20,000 | $21M | $1,072.16 | — | — | — | |
| 17 | HDB | 0.91% | 541,500 | $19M | $35.76 | — | — | — | |
| 18 | BK | 0.87% | 169,545 | $18M | $108.89 | — | — | — | |
| 19 | BA | 0.85% | 81,208 | $18M | $223.00 | — | — | — | |
| 20 | GOOG | 0.80% | 53,842 | $17M | $314.45 | — | — | — | |
| 21 | CSGP | 0.56% | 150,857 | $12M | $78.12 | — | — | — | |
| 22 | RTX | 0.53% | 65,361 | $11M | $172.56 | — | — | — | |
| 23 | CCL | 0.48% | 344,450 | $10M | $29.42 | — | — | — | |
| 24 | CBRE | 0.44% | 61,500 | $9M | $152.71 | — | — | — | |
| 25 | AMP | —% | — | — | — | -$100K | -193 | -100.0% | SOLD |
| 26 | EA | —% | — | — | — | -$100K | -680 | -100.0% | SOLD |
| 27 | SPGI | —% | — | — | — | -$100K | -194 | -100.0% | SOLD |
| 28 | DASH | —% | — | — | — | -$100K | -488 | -100.0% | SOLD |
| 29 | ACGL | —% | — | — | — | -$100K | -1,059 | -100.0% | SOLD |
| 30 | WBA | —% | — | — | — | -$100K | -8,913 | -100.0% | SOLD |
| 31 | MCO | —% | — | — | — | -$100K | -208 | -100.0% | SOLD |
| 32 | IBIT | —% | — | — | — | -$167M | -2,800,000 | -100.0% | SOLD |
| 33 | NDSN | —% | — | — | — | -$100K | -503 | -100.0% | SOLD |