$507 Million is the total value of GuoLine Advisory Pte Ltd's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $72,338,325 | -7.3% | 229,100 | 0.0% | 14.27% | -7.2% | |
| AAPL | APPLE INC | $63,638,757 | -11.7% | 371,700 | 0.0% | 12.55% | -11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $58,952,430 | +9.3% | 450,500 | 0.0% | 11.63% | +9.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $45,555,300 | -3.0% | 90,000 | 0.0% | 8.99% | -2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,737,830 | +0.7% | 113,000 | 0.0% | 8.82% | +0.8% | |
| V | VISA INC | $41,401,800 | -3.1% | 180,000 | 0.0% | 8.17% | -3.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $41,297,831 | -16.2% | 606,964 | 0.0% | 8.15% | -16.2% | ||
| Sell | GENERAL ELECTRIC CO | $28,632,450 | -30.2% | 259,000 | -30.7% | 5.65% | -30.2% | |
| PANW | PALO ALTO NETWORKS INC | $28,273,464 | -8.2% | 120,600 | 0.0% | 5.58% | -8.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $24,935,542 | +3.8% | 109,400 | 0.0% | 4.92% | +3.9% | |
| ZTS | ZOETIS INCcl a | $24,270,210 | +1.0% | 139,500 | 0.0% | 4.79% | +1.1% | |
| SPGI | New | S&P GLOBAL INC | $21,778,436 | – | 59,600 | +100.0% | 4.30% | – |
| TW | New | TRADEWEB MKTS INCcl a | $11,155,820 | – | 139,100 | +100.0% | 2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 15.8% |
| APPLE INC | 3 | Q3 2023 | 14.2% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q3 2023 | 14.6% |
| ALPHABET INC | 3 | Q3 2023 | 11.6% |
| GE HEALTHCARE TECHNOLOGIES I | 3 | Q3 2023 | 12.4% |
| GENERAL ELECTRIC CO | 3 | Q3 2023 | 16.1% |
| MASTERCARD INCORPORATED | 3 | Q3 2023 | 8.8% |
| VISA INC | 3 | Q3 2023 | 8.4% |
| PALO ALTO NETWORKS INC | 2 | Q3 2023 | 6.1% |
| GALLAGHER ARTHUR J & CO | 2 | Q3 2023 | 4.9% |
View GuoLine Advisory Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
View GuoLine Advisory Pte 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.