$398 Million is the total value of BSN Capital Partners Ltd's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $100,609,000 | – | 452,743 | +100.0% | 25.29% | – |
| AMZN | New | Amazon Com Inc | $80,954,000 | – | 24,856 | +100.0% | 20.35% | – |
| AAPL | New | Apple Inc. | $64,610,000 | – | 462,524 | +100.0% | 16.24% | – |
| C | New | Citigroup Inc | $27,747,000 | – | 450,000 | +100.0% | 6.97% | – |
| TWTR | New | Twitter Inc | $26,479,000 | – | 489,000 | +100.0% | 6.66% | – |
| BA | New | Boeing Co | $23,333,000 | – | 109,000 | +100.0% | 5.86% | – |
| BAC | New | Bank Amer Corp | $20,963,000 | – | 691,630 | +100.0% | 5.27% | – |
| PG | New | Procter and Gamble Co. | $18,459,000 | – | 132,666 | +100.0% | 4.64% | – |
| AES | New | AES Corp | $13,466,000 | – | 573,000 | +100.0% | 3.38% | – |
| RTN | New | Raytheon Technologies Corp | $11,227,000 | – | 157,000 | +100.0% | 2.82% | – |
| MMM | New | 3M Co | $5,205,000 | – | 29,781 | +100.0% | 1.31% | – |
| NVDA | New | Nvidia Corporation | $4,830,000 | – | 37,000 | +100.0% | 1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 12 | Q3 2023 | 0.0% |
| AMAZON COM INC | 6 | Q4 2022 | 100.0% |
| APPLE INC | 4 | Q4 2022 | 23.4% |
| BAIDU INC | 4 | Q4 2022 | 14.0% |
| ALPHABET INC | 3 | Q4 2022 | 72.9% |
| SEA LTD | 3 | Q1 2023 | 71.3% |
| ALPHABET INC | 3 | Q4 2022 | 35.5% |
| ALIBABA GROUP HLDG LTD | 3 | Q4 2022 | 14.1% |
| META PLATFORMS INC | 3 | Q4 2022 | 8.2% |
| ISHARES TR | 2 | Q4 2022 | 53.9% |
View BSN Capital Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-04 |
| 13F-HR | 2022-10-03 |
View BSN Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.