BSN Capital Partners Ltd
13F Reported Value
ⓘ$2.1B
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BSN Capital Partners Ltd disclosed 24 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 21.8% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $NVDA and a full exit from $IBIT. The portfolio is most concentrated in Technology (45.5% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$463.5M2,506,427 sh - 83.7#15
Quality
$253.1M520,000 sh ISHARES TR
—Quality
$247.0M364,602 sh- 64.5
Quality
$196.5M397,000 sh - 76.1
Quality
$143.9M525,502 sh - 74.6
Quality
$140.3M590,573 sh - 86.7
Quality
$138.6M1,280,556 sh - 81.4
Quality
$91.9M171,000 sh - 68.4
Quality
$54.6M1,006,820 sh - 78.8
Quality
$51.8M199,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $463.5M | 2,506,427 |
 MICROSOFT CORP$MSFT | 83.7#15 | $253.1M | 520,000 |
| ISHARES TR | — | $247.0M | 364,602 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $196.5M | 397,000 |
 Apple Inc.$AAPL | 76.1 | $143.9M | 525,502 |
 AMAZON COM INC$AMZN | 74.6 | $140.3M | 590,573 |
 NETFLIX INC$NFLX | 86.7 | $138.6M | 1,280,556 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $91.9M | 171,000 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $54.6M | 1,006,820 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $51.8M | 199,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BSN Capital Partners Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$966.6M
Financials
$384.1M
Other
$247.0M
Healthcare
$142.1M
Consumer Discretionary
$140.3M
Communication Services
$138.6M
Industrials
$94.4M
Real Estate
$9.4M
Full Holdings — BSN Capital Partners Ltd (Q1 2026)
All 24 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 | $NVDA | NVIDIA CORP | $463.5M | 21.8% | NEW | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $253.1M | 11.9% | -8% | 83.7 |
| 3 | — | ISHARES TR | $247.0M | 11.6% | NEW | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $196.5M | 9.3% | -27% | 64.5 |
| 5 | $AAPL | Apple Inc. | $143.9M | 6.8% | NEW | 76.1 |
| 6 | $AMZN | AMAZON COM INC | $140.3M | 6.6% | -68% | 74.6 |
| 7 | $NFLX | NETFLIX INC | $138.6M | 6.5% | +1840% | 86.7 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $91.9M | 4.3% | +519% | 81.4 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $54.6M | 2.6% | NEW | 68.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $51.8M | 2.4% | -34% | 78.8 |
| 11 |  $BSX | BOSTON SCIENTIFIC CORP | $50.1M | 2.4% | NEW | 79.9 |
| 12 |  $TSLA | Tesla, Inc. | $43.1M | 2.0% | -46% | 50.1 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $39.0M | 1.8% | NEW | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $37.4M | 1.8% | NEW | 85.8 |
| 15 |  $IBN | ICICI BANK LTD | $34.8M | 1.6% | NEW | — |
| 16 |  $BLK | BlackRock, Inc. | $21.4M | 1.0% | NEW | 70.3 |
| 17 |  $HDB | HDFC BANK LTD | $19.4M | 0.9% | NEW | — |
| 18 |  $__PARK_1390777 | Bank of New York Mellon Corp | $18.5M | 0.9% | NEW | 36.7 |
| 19 |  $BA | BOEING CO | $18.1M | 0.8% | NEW | 51.8 |
| 20 |  $GOOGL | Alphabet Inc. | $16.9M | 0.8% | NEW | 80.2 |
| 21 |  $CSGP | COSTAR GROUP, INC. | $11.8M | 0.6% | NEW | 49.5 |
| 22 |  $RTX | RTX Corp | $11.3M | 0.5% | NEW | 70 |
| 23 |  $CCL | Carnival Corp Ltd. | $10.1M | 0.5% | NEW | — |
| 24 |  $CBRE | CBRE GROUP, INC. | $9.4M | 0.4% | NEW | 62.9 |
New Positions (17)
$NVDA NVIDIA CORP$463.5M$AAPL Apple Inc.$143.9M$BAC BANK OF AMERICA CORP /DE/$54.6M$BSX BOSTON SCIENTIFIC CORP$50.1M$WFC WELLS FARGO & COMPANY/MN$39.0M$PLTR Palantir Technologies Inc.$37.4M$IBN ICICI BANK LTD$34.8M$BLK BlackRock, Inc.$21.4M$HDB HDFC BANK LTD$19.4M$__PARK_1390777 Bank of New York Mellon Corp$18.5M$BA BOEING CO$18.1M$GOOGL Alphabet Inc.$16.9M$CSGP COSTAR GROUP, INC.$11.8M$RTX RTX Corp$11.3M
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