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
$2.5B
+10.4%
Holdings
34
+2
New Purchases
2
Added To
2
Closed
9
Reduced
5
Top 10 Concentration
84.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 7.32% | -7.32% | $0 |
| MSFT | 5.90% | 11.10% | -5.20% | $148M |
| IVV | 5.96% | 10.83% | -4.87% | $150M |
| AMZN | 1.67% | 6.15% | -4.49% | $42M |
| ISRG | 1.97% | 4.03% | -2.06% | $50M |
| BSX | 0.39% | 2.20% | -1.81% | $10M |
| BRK-B | 7.81% | 8.62% | -0.81% | $196M |
| NFLX | 5.51% | 6.08% | -0.57% | $139M |
| BAC | 2.17% | 2.39% | -0.22% | $55M |
| AMD | 2.06% | 2.27% | -0.21% | $52M |
| TSLA | 1.71% | 1.89% | -0.18% | $43M |
| WFC | 1.55% | 1.71% | -0.16% | $39M |
| PLTR | 1.48% | 1.64% | -0.15% | $37M |
| IBN | 1.38% | 1.53% | -0.14% | $35M |
| BLK | 0.85% | 0.94% | -0.09% | $21M |
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 | 16 | $2.3B | 92.4% |
| Large Cap | 18 | $192M | 7.6% |
Portfolio Analytics
Avg Market Cap
$974.3B
Median Market Cap
$158.6B
Avg P/E
48.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 25.61% | 3,575,500 | $644M | $180.25 | $181M | +1,069,073 | +42.6% | |
| 2 | AAPL | 16.00% | 1,601,700 | $403M | $251.41 | $259M | +1,076,198 | +204.8% | |
| 3 | GOOGL | 8.38% | 701,000 | $211M | $300.89 | — | +701,000 | — | NEW |
| 4 | BRK-B | 7.81% | 397,000 | $196M | $494.93 | — | — | — | |
| 5 | IVV | 5.96% | 231,500 | $150M | $648.01 | -$97M | -133,102 | -36.5% | |
| 6 | MSFT | 5.90% | 400,000 | $148M | $371.04 | -$105M | -120,000 | -23.1% | |
| 7 | NFLX | 5.51% | 1,280,556 | $139M | $108.26 | — | — | — | |
| 8 | GS | 5.43% | 158,500 | $137M | $861.70 | — | +158,500 | — | NEW |
| 9 | BAC | 2.17% | 1,006,820 | $55M | $54.20 | — | — | — | |
| 10 | AMD | 2.06% | 199,500 | $52M | $259.70 | — | — | — | |
| 11 | ISRG | 1.97% | 100,000 | $50M | $496.25 | -$42M | -71,000 | -41.5% | |
| 12 | TSLA | 1.71% | 97,000 | $43M | $444.52 | — | — | — | |
| 13 | AMZN | 1.67% | 200,000 | $42M | $210.00 | -$98M | -390,573 | -66.1% | |
| 14 | WFC | 1.55% | 460,031 | $39M | $84.70 | — | — | — | |
| 15 | PLTR | 1.48% | 200,105 | $37M | $186.65 | — | — | — | |
| 16 | IBN | 1.38% | 1,150,000 | $35M | $30.30 | — | — | — | |
| 17 | BLK | 0.85% | 20,000 | $21M | $1,072.16 | — | — | — | |
| 18 | HDB | 0.77% | 541,500 | $19M | $35.76 | — | — | — | |
| 19 | BNY | 0.73% | 169,545 | $18M | $108.89 | — | — | — | |
| 20 | BA | 0.72% | 81,208 | $18M | $223.00 | — | — | — | |
| 21 | GOOG | 0.67% | 53,842 | $17M | $314.45 | — | — | — | |
| 22 | CSGP | 0.47% | 150,857 | $12M | $78.12 | — | — | — | |
| 23 | RTX | 0.45% | 65,361 | $11M | $172.56 | — | — | — | |
| 24 | BSX | 0.39% | 129,000 | $10M | $76.85 | -$40M | -371,000 | -74.2% | |
| 25 | CBRE | 0.35% | 61,500 | $9M | $144.97 | -$476K | — | — | |
| 26 | AMP | —% | — | — | — | -$100K | -193 | -100.0% | SOLD |
| 27 | WBA | —% | — | — | — | -$100K | -8,913 | -100.0% | SOLD |
| 28 | MCO | —% | — | — | — | -$100K | -208 | -100.0% | SOLD |
| 29 | NDSN | —% | — | — | — | -$100K | -503 | -100.0% | SOLD |
| 30 | ACGL | —% | — | — | — | -$100K | -1,059 | -100.0% | SOLD |
| 31 | EA | —% | — | — | — | -$100K | -680 | -100.0% | SOLD |
| 32 | DASH | —% | — | — | — | -$100K | -488 | -100.0% | SOLD |
| 33 | SPGI | —% | — | — | — | -$100K | -194 | -100.0% | SOLD |
| 34 | IBIT | —% | — | — | — | -$167M | -2,800,000 | -100.0% | SOLD |