BSN Capital Partners
files as BSN CAPITAL PARTNERS Ltd
$2.2bn in 26 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 59.0% of the portfolio this quarter.
Value
$2.2bn
Stocks
26
Top 10 share
76.9%
Turnover
59.0%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLF10.4% of the fund
- BroadcomAVGO6.3% of the fund
- Vale S AVALE3.2% of the fund
- Lam ResearchLRCX2.3% of the fund
- Costco WholesaleCOST2.2% of the fund
- SandiskSNDK2.1% of the fund
- CitigroupC1.9% of the fund
- IntelINTC1.8% of the fund
- AmphenolAPH1.6% of the fund
- Morgan StanleyMS1.5% of the fund
- JPMorgan ChaseJPM1.5% of the fund
- QualcommQCOM1.3% of the fund
- Applied MaterialsAMAT1.3% of the fund
- Texas InstrumentsTXN1.1% of the fund
- HCA HealthcareHCA0.9% of the fund
- EcolabECL0.9% of the fund
- Dell TechnologiesDELL0.7% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs GroupGS9.9% of the fund+27%
- AlphabetGOOG5.4% of the fund+532%
- Icici BankIBN4.0% of the fund+169%
Cut
Sold some of their stake.
- Ishares TRIVV13.5% of the fund-33%
- NvidiaNVDA12.4% of the fund-77%
- AppleAAPL7.6% of the fund-73%
- AlphabetGOOGL4.3% of the fund-61%
- Amazon.comAMZN1.5% of the fund-81%
- TeslaTSLA0.2% of the fund-87%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- Berkshire HathawayBRK-B-100%
- Intuitive SurgicalISRG-100%
- NetflixNFLX-100%
- Boston ScientificBSX-100%
- Bank of AmericaBAC-100%
- Advanced Micro DevicesAMD-100%
- Wells Fargo & CompanyWFC-100%
- Palantir TechnologiesPLTR-100%
- BlackRockBLK-100%
- HDFC BankHDB-100%
- Bank of New York MellonBNY-100%
- Cbre GroupCBRE-100%
- BoeingBA-100%
- Costar GroupCSGP-100%
- RTXRTX-100%
- Carnival-100%
Holdings
- Ishares TRIVV
- Share
- 13.5%
- Value
- $298m
- Shares
- 400,032
-33%
- Select Sector Spdr TRXLF
- Share
- 10.4%
- Value
- $231m
- Shares
- 4,296,245
New
- Vale S AVALE
- Share
- 3.2%
- Value
- $70m
- Shares
- 4,555,833
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.5% | $298m | 400,032 | -33% |
| NvidiaNVDA | 12.4% | $274m | 1,369,863 | -77% |
| Select Sector Spdr TRXLF | 10.4% | $231m | 4,296,245 | New |
| Goldman Sachs GroupGS | 9.9% | $218m | 202,017 | +27% |
| AppleAAPL | 7.6% | $169m | 575,000 | -73% |
| BroadcomAVGO | 6.3% | $138m | 368,813 | New |
| AlphabetGOOG | 5.4% | $120m | 340,404 | +532% |
| AlphabetGOOGL | 4.3% | $95m | 271,250 | -61% |
| Icici BankIBN | 4.0% | $88m | 3,098,060 | +169% |
| Vale S AVALE | 3.2% | $70m | 4,555,833 | New |
| Lam ResearchLRCX | 2.3% | $50m | 133,172 | New |
| Costco WholesaleCOST | 2.2% | $48m | 50,000 | New |
| SandiskSNDK | 2.1% | $47m | 21,112 | New |
| CitigroupC | 1.9% | $43m | 300,000 | New |
| IntelINTC | 1.8% | $39m | 300,000 | New |
| AmphenolAPH | 1.6% | $36m | 220,000 | New |
| Amazon.comAMZN | 1.5% | $34m | 147,600 | -81% |
| Morgan StanleyMS | 1.5% | $34m | 161,268 | New |
| JPMorgan ChaseJPM | 1.5% | $33m | 100,000 | New |
| QualcommQCOM | 1.3% | $30m | 157,270 | New |
| Applied MaterialsAMAT | 1.3% | $29m | 50,000 | New |
| Texas InstrumentsTXN | 1.1% | $24m | 80,000 | New |
| HCA HealthcareHCA | 0.9% | $21m | 52,786 | New |
| EcolabECL | 0.9% | $20m | 73,520 | New |
| Dell TechnologiesDELL | 0.7% | $16m | 40,786 | New |
| TeslaTSLA | 0.2% | $5m | 12,531 | -87% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.6% since 30 June 2025.
Where the money is
Technology38.6%
Financial services18.8%
Media & telecom9.7%
Everyday goods2.2%
Retail & consumer1.8%
Health care0.9%
Materials0.9%
Other27.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.