BSN CAPITAL PARTNERS Ltd
CIK 1911876 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- IVV13.46%
- NVDA12.41%
- XLF10.43%
- GS9.87%
- AAPL7.62%
- AVGO6.25%
- GOOG5.43%
- GOOGL4.29%
- IBN3.97%
- VALE3.15%
Share classes counted separately76.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -23.32 pp35.73% → 12.41%Shares -2.21M (-61.69%)
- AAPLWeight decreased · -14.71 pp22.33% → 7.62%Shares -1.03M (-64.10%)
- GOOGLWeight decreased · -7.40 pp11.69% → 4.29%Shares -429.75K (-61.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $297.70M | 13.46% | 400.03K shares | 8.32% → 13.46%+5.14 pp +168.53K (+72.80%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $274.42M | 12.41% | 1.37M shares | 35.73% → 12.41%-23.32 pp -2.21M (-61.69%) | Reduced | ▾ |
| 03 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $230.71M | 10.43% | 4.30M shares | Prior unavailable +4.30M | New | ▾ |
| 04 | GSGOLDMAN SACHS GROUP INC View history and evidence | $218.23M | 9.87% | 202.02K shares | 7.57% → 9.87%+2.30 pp +43.52K (+27.46%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $168.52M | 7.62% | 575.00K shares | 22.33% → 7.62%-14.71 pp -1.03M (-64.10%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $138.25M | 6.25% | 368.81K shares | Prior unavailable +368.81K | New | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $120.20M | 5.43% | 340.40K shares | Prior unavailable +340.40K | New | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $94.91M | 4.29% | 271.25K shares | 11.69% → 4.29%-7.40 pp -429.75K (-61.31%) | Reduced | ▾ |
| 09 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $87.74M | 3.97% | 3.10M shares | Prior unavailable +3.10M | New | ▾ |
| 10 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $69.75M | 3.15% | 4.56M shares | Prior unavailable +4.56M | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -400,000 | -$148.42M | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -100,000 | -$49.63M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -129,000 | -$9.91M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911876 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2211796129
}Take these holdings further.
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