Milestone Resources Group
DIFC, C0files as Milestone Resources Group Ltd
$1.6bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$1.6bn
Stocks
8
Top 10 share
100.0%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- ASML Holding NVASML4.0% of the fund+75%
Cut
Sold some of their stake.
- Sherwin-WilliamsSHW6.8% of the fund-9%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 27.9% | $456m | 1,208,092 | Held |
| Amazon.comAMZN | 22.2% | $363m | 1,522,573 | Held |
| MicrosoftMSFT | 19.2% | $314m | 841,156 | Held |
| Icici BankIBN | 14.0% | $229m | 7,890,422 | Held |
| Sherwin-WilliamsSHW | 6.8% | $111m | 323,648 | -9% |
| ASML Holding NVASML | 4.0% | $65m | 32,749 | +75% |
| SharkNinjaSN | 3.9% | $63m | 415,165 | Held |
| HDFC BankHDB | 2.2% | $35m | 1,369,248 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.5% since 30 June 2025.
Where the money is
Technology47.0%
Retail & consumer26.0%
Financial services16.2%
Materials6.8%
Industrials4.0%
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.