BSN Capital Partners Ltd
13F Reported Value
ⓘ$2.2B
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BSN Capital Partners Ltd disclosed 26 positions worth $2.2B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 18 new positions and exited 17 and a full exit from $MSFT. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from BSN Capital Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1911876.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$297.7M400,032 sh- 85.9#5
Quality
$274.4M1,369,863 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$230.7M4,296,245 sh- 73.5
Quality
$218.2M202,017 sh - 76.4
Quality
$168.5M575,000 sh - 84.5
Quality
$138.2M368,813 sh - 78.2
Quality
$120.2M340,404 sh - 78.2
Quality
$94.9M271,250 sh - —
Quality
$87.7M3,098,060 sh - —
Quality
$69.7M4,555,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $297.7M | 400,032 |
 NVIDIA CORP$NVDA | 85.9#5 | $274.4M | 1,369,863 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $230.7M | 4,296,245 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $218.2M | 202,017 |
 Apple Inc.$AAPL | 76.4 | $168.5M | 575,000 |
 Broadcom Inc.$AVGO | 84.5 | $138.2M | 368,813 |
 Alphabet Inc.$GOOGL | 78.2 | $120.2M | 340,404 |
 Alphabet Inc.$GOOG | 78.2 | $94.9M | 271,250 |
 ICICI BANK LTD$IBN | — | $87.7M | 3,098,060 |
 Vale S.A.$VALE | — | $69.7M | 4,555,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BSN Capital Partners Ltd's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$1.0B
Other
$528.4M
Financials
$416.6M
Materials
$89.9M
Consumer Discretionary
$82.3M
Industrials
$54.9M
Healthcare
$21.0M
Full Holdings — BSN Capital Partners Ltd (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $297.7M | 13.5% | +10% | — |
| 2 | $NVDA | NVIDIA CORP | $274.4M | 12.4% | -45% | 85.9 |
| 3 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $230.7M | 10.4% | NEW | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $218.2M | 9.9% | NEW | 73.5 |
| 5 | $AAPL | Apple Inc. | $168.5M | 7.6% | +9% | 76.4 |
| 6 | $AVGO | Broadcom Inc. | $138.2M | 6.3% | NEW | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $120.2M | 5.4% | +532% | 78.2 |
| 8 | $GOOG | Alphabet Inc. | $94.9M | 4.3% | NEW | 78.2 |
| 9 | $IBN | ICICI BANK LTD | $87.7M | 4.0% | +169% | — |
| 10 | $VALE | Vale S.A. | $69.7M | 3.1% | NEW | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $49.8M | 2.3% | NEW | 79.4 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $48.1M | 2.2% | NEW | 66.2 |
| 13 |  $SNDK | Sandisk Corp | $47.3M | 2.1% | NEW | 87.7 |
| 14 |  $C | CITIGROUP INC | $43.1M | 1.9% | NEW | 65 |
| 15 |  $INTC | INTEL CORP | $39.5M | 1.8% | NEW | 45.6 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $35.8M | 1.6% | NEW | 79.3 |
| 17 |  $AMZN | AMAZON COM INC | $34.2M | 1.6% | -75% | 68.7 |
| 18 |  $MS | MORGAN STANLEY | $34.2M | 1.6% | NEW | 75.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $33.3M | 1.5% | NEW | 70.7 |
| 20 |  $QCOM | QUALCOMM INC/DE | $29.7M | 1.3% | NEW | 70.5 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $29.4M | 1.3% | NEW | 72.3 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $24.2M | 1.1% | NEW | 73.4 |
| 23 |  $HCA | HCA Healthcare, Inc. | $21.0M | 0.9% | NEW | 68.9 |
| 24 |  $ECL | ECOLAB INC. | $20.1M | 0.9% | NEW | 63.3 |
| 25 |  $DELL | Dell Technologies Inc. | $16.5M | 0.8% | NEW | 71.2 |
| 26 |  $TSLA | Tesla, Inc. | $5.1M | 0.2% | -87% | 53.9 |
New Positions (18)
$GS GOLDMAN SACHS GROUP INC$218.2M$AVGO Broadcom Inc.$138.2M$VALE Vale S.A.$69.7M$LRCX LAM RESEARCH CORP$49.8M$COST COSTCO WHOLESALE CORP /NEW$48.1M$SNDK Sandisk Corp$47.3M$C CITIGROUP INC$43.1M$INTC INTEL CORP$39.5M$APH AMPHENOL CORP /DE/$35.8M$MS MORGAN STANLEY$34.2M$JPM JPMORGAN CHASE & CO$33.3M$QCOM QUALCOMM INC/DE$29.7M$AMAT APPLIED MATERIALS INC /DE$29.4M$TXN TEXAS INSTRUMENTS INC$24.2MExited Positions (17)
$MSFT MICROSOFT CORP
$BRK-A BERKSHIRE HATHAWAY INC
$NFLX NETFLIX INC
$ISRG INTUITIVE SURGICAL INC
$BAC BANK OF AMERICA CORP /DE/
$AMD ADVANCED MICRO DEVICES INC
$BSX BOSTON SCIENTIFIC CORP
$WFC WELLS FARGO & COMPANY/MN
$PLTR Palantir Technologies Inc.
$BLK BlackRock, Inc.
$HDB HDFC BANK LTD
$BNY Bank of New York Mellon Corp
$BA BOEING CO
$CSGP COSTAR GROUP, INC.
$RTX RTX CorpBrowse Top Institutional Investors
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