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
$2.3B
+79.0%
Holdings
32
+16
New Purchases
16
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
83.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 20.33% | 0.00% | +20.33% | $463M |
| IVV | 10.83% | 0.00% | +10.83% | $247M |
| AAPL | 6.31% | 0.00% | +6.31% | $144M |
| ISRG | 4.03% | 1.17% | +2.86% | $92M |
| BAC | 2.39% | 0.00% | +2.39% | $55M |
| BSX | 2.20% | 0.00% | +2.20% | $50M |
| WFC | 1.71% | 0.00% | +1.71% | $39M |
| PLTR | 1.64% | 0.00% | +1.64% | $37M |
| IBN | 1.53% | 0.00% | +1.53% | $35M |
| BLK | 0.94% | 0.00% | +0.94% | $21M |
| HDB | 0.85% | 0.00% | +0.85% | $19M |
| BNY | 0.81% | 0.00% | +0.81% | $18M |
| BA | 0.79% | 0.00% | +0.79% | $18M |
| GOOG | 0.74% | 0.00% | +0.74% | $17M |
| CSGP | 0.52% | 0.00% | +0.52% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.15% | 30.13% | -23.98% | $140M |
| BRK-B | 8.62% | 20.74% | -12.13% | $196M |
| MSFT | 11.10% | 21.14% | -10.04% | $253M |
| IBIT | 7.32% | 13.10% | -5.78% | $167M |
| TSLA | 1.89% | 4.33% | -2.44% | $43M |
| AMD | 2.27% | 3.02% | -0.75% | $52M |
| NFLX | 6.08% | 6.29% | -0.21% | $139M |
| ACGL | 0.00% | 0.01% | -0.00% | $100K |
| WBA | 0.00% | 0.01% | -0.00% | $100K |
| AMP | 0.00% | 0.01% | -0.00% | $100K |
| EA | 0.00% | 0.01% | -0.00% | $100K |
| NDSN | 0.00% | 0.01% | -0.00% | $100K |
| DASH | 0.00% | 0.01% | -0.00% | $100K |
| SPGI | 0.00% | 0.01% | -0.00% | $100K |
| MCO | 0.00% | 0.01% | -0.00% | $100K |
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 | 80.6% |
| Large Cap | 18 | $443M | 19.4% |
Portfolio Analytics
Avg Market Cap
$896.9B
Median Market Cap
$145.7B
Avg P/E
51.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.33% | 2,506,427 | $463M | $184.92 | — | +2,506,427 | — | NEW |
| 2 | MSFT | 11.10% | 520,000 | $253M | $486.79 | -$16M | -45,000 | -8.0% | |
| 3 | IVV | 10.83% | 364,602 | $247M | $677.50 | — | +364,602 | — | NEW |
| 4 | BRK-B | 8.62% | 397,000 | $196M | $494.93 | -$68M | -148,000 | -27.2% | |
| 5 | IBIT | 7.32% | 2,800,000 | $167M | $59.61 | — | — | — | |
| 6 | AAPL | 6.31% | 525,502 | $144M | $273.88 | — | +525,502 | — | NEW |
| 7 | AMZN | 6.15% | 590,573 | $140M | $237.62 | -$243M | -1,239,427 | -67.7% | |
| 8 | NFLX | 6.08% | 1,280,556 | $139M | $108.26 | $58M | +1,214,556 | +1840.2% | |
| 9 | ISRG | 4.03% | 171,000 | $92M | $537.59 | $77M | +143,376 | +519.0% | |
| 10 | BAC | 2.39% | 1,006,820 | $55M | $54.20 | — | +1,006,820 | — | NEW |
| 11 | AMD | 2.27% | 199,500 | $52M | $259.70 | $13M | -100,500 | -33.5% | |
| 12 | BSX | 2.20% | 500,000 | $50M | $100.30 | — | +500,000 | — | NEW |
| 13 | TSLA | 1.89% | 97,000 | $43M | $444.52 | -$12M | -82,000 | -45.8% | |
| 14 | WFC | 1.71% | 460,031 | $39M | $84.70 | — | +460,031 | — | NEW |
| 15 | PLTR | 1.64% | 200,105 | $37M | $186.65 | — | +200,105 | — | NEW |
| 16 | IBN | 1.53% | 1,150,000 | $35M | $30.30 | — | +1,150,000 | — | NEW |
| 17 | BLK | 0.94% | 20,000 | $21M | $1,072.16 | — | +20,000 | — | NEW |
| 18 | HDB | 0.85% | 541,500 | $19M | $35.76 | — | +541,500 | — | NEW |
| 19 | BNY | 0.81% | 169,545 | $18M | $108.89 | — | +169,545 | — | NEW |
| 20 | BA | 0.79% | 81,208 | $18M | $223.00 | — | +81,208 | — | NEW |
| 21 | GOOG | 0.74% | 53,842 | $17M | $314.45 | — | +53,842 | — | NEW |
| 22 | CSGP | 0.52% | 150,857 | $12M | $78.12 | — | +150,857 | — | NEW |
| 23 | RTX | 0.49% | 65,361 | $11M | $172.56 | — | +65,361 | — | NEW |
| 24 | CBRE | 0.41% | 61,500 | $9M | $152.71 | — | +61,500 | — | NEW |
| 25 | ACGL | —% | 1,059 | $100K | $94.45 | — | — | — | |
| 26 | WBA | —% | 8,913 | $100K | $11.22 | — | — | — | |
| 27 | AMP | —% | 193 | $100K | $517.87 | — | — | — | |
| 28 | EA | —% | 680 | $100K | $146.96 | — | — | — | |
| 29 | NDSN | —% | 503 | $100K | $198.66 | — | — | — | |
| 30 | DASH | —% | 488 | $100K | $204.75 | — | — | — | |
| 31 | SPGI | —% | 194 | $100K | $514.65 | — | — | — | |
| 32 | MCO | —% | 208 | $100K | $479.74 | — | — | — |