GuoLine Advisory Pte Ltd
13F Reported Value
ⓘ$1.1B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GuoLine Advisory Pte Ltd disclosed 23 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 12.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $NFLX and a full exit from $CRM. The portfolio is most concentrated in Technology (70.0% of disclosed assets). All figures are sourced directly from GuoLine Advisory Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1966595.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$132.3M370,200 sh - 76.1#112
Quality
$107.6M371,700 sh - 83.7#15
Quality
$96.4M258,320 sh - 74.6
Quality
$84.1M352,880 sh - 84.4
Quality
$73.0M242,000 sh - $72.0M150,700 sh
- 66.5
Quality
$46.1M135,200 sh - 75.1
Quality
$42.0M67,300 sh - 55.0
Quality
$40.9M53,600 sh - 63.7
Quality
$39.5M78,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $132.3M | 370,200 |
 Apple Inc.$AAPL | 76.1#112 | $107.6M | 371,700 |
 MICROSOFT CORP$MSFT | 83.7#15 | $96.4M | 258,320 |
 AMAZON COM INC$AMZN | 74.6 | $84.1M | 352,880 |
 KLA CORP$KLAC | 84.4 | $73.0M | 242,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $72.0M | 150,700 |
 Palo Alto Networks Inc$PANW | 66.5 | $46.1M | 135,200 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1 | $42.0M | 67,300 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $40.9M | 53,600 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $39.5M | 78,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GuoLine Advisory Pte Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$751.3M
Financials
$120.6M
Healthcare
$94.8M
Consumer Discretionary
$84.1M
Communication Services
$22.7M
Full Holdings — GuoLine Advisory Pte Ltd (Q2 2026)
All 23 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 | $GOOG | Alphabet Inc. | $132.3M | 12.3% | -18% | 80.2 |
| 2 | $AAPL | Apple Inc. | $107.6M | 10.0% | +0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $96.4M | 9.0% | +0% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $84.1M | 7.8% | +0% | 74.6 |
| 5 | $KLAC | KLA CORP | $73.0M | 6.8% | +718% | 84.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.0M | 6.7% | +0% | — |
| 7 | $PANW | Palo Alto Networks Inc | $46.1M | 4.3% | +0% | 66.5 |
| 8 | $REGN | REGENERON PHARMACEUTICALS, INC. | $42.0M | 3.9% | +0% | 75.1 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $40.9M | 3.8% | +0% | 55 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $39.5M | 3.7% | +0% | 63.7 |
| 11 |  $SPGI | S&P Global Inc. | $37.4M | 3.5% | +0% | 79.4 |
| 12 |  $V | VISA INC. | $36.6M | 3.4% | +0% | 83.5 |
| 13 |  $MA | Mastercard Inc | $34.6M | 3.2% | +0% | 81.7 |
| 14 |  $AVGO | Broadcom Inc. | $31.4M | 2.9% | +84% | 86.4 |
| 15 |  $NVDA | NVIDIA CORP | $31.0M | 2.9% | +0% | 90.2 |
| 16 |  $META | Meta Platforms, Inc. | $28.7M | 2.7% | +0% | 80.9 |
| 17 |  $ZS | Zscaler, Inc. | $27.0M | 2.5% | +0% | 57.9 |
| 18 |  $NOW | ServiceNow, Inc. | $25.6M | 2.4% | +0% | 76 |
| 19 |  $NFLX | NETFLIX INC | $22.7M | 2.1% | NEW | 86.7 |
| 20 |  $NVO | NOVO NORDISK A S | $20.5M | 1.9% | +0% | — |
| 21 |  $GEHC | GE HealthCare Technologies Inc. | $19.9M | 1.9% | +0% | 58.2 |
| 22 |  $ZTS | Zoetis Inc. | $12.5M | 1.2% | +0% | 72.6 |
| 23 |  $AJG | Arthur J. Gallagher & Co. | $12.0M | 1.1% | +0% | 72.1 |
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