BSN CAPITAL PARTNERS Ltd
CIK 1911876 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- XLF18.20%
- MSFT16.23%
- IVV13.74%
- AAPL11.06%
- NVDA5.97%
- AVGO5.33%
- META4.47%
- GS4.02%
- AMZN3.39%
- JNJ3.04%
Share classes counted separately85.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +7.77 pp10.43% → 18.20%Shares +3.95M (+92.03%)
- NVDAWeight decreased · -6.44 pp12.41% → 5.97%Shares -697.04K (-50.88%)
- GSWeight decreased · -5.85 pp9.87% → 4.02%Shares -99.52K (-49.26%)
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 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $454.51M | 18.20% | 8.25M shares | 10.43% → 18.20%+7.77 pp +3.95M (+92.03%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $405.22M | 16.23% | 816.77K shares | Prior unavailable +816.77K | New | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $342.99M | 13.74% | 445.00K shares | 13.46% → 13.74%+0.28 pp +44.97K (+11.24%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $276.11M | 11.06% | 850.00K shares | 7.62% → 11.06%+3.44 pp +275.00K (+47.83%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $148.92M | 5.97% | 672.82K shares | 12.41% → 5.97%-6.44 pp -697.04K (-50.88%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $133.01M | 5.33% | 364.88K shares | 6.25% → 5.33%-0.92 pp -3.94K (-1.07%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $111.61M | 4.47% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $100.49M | 4.02% | 102.50K shares | 9.87% → 4.02%-5.85 pp -99.52K (-49.26%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $84.75M | 3.39% | 340.00K shares | 1.55% → 3.39%+1.84 pp +192.40K (+130.35%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $75.91M | 3.04% | 282.00K shares | Prior unavailable +282.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -340,404 | -$120.20M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -271,250 | -$94.91M | SEC filing ↗ | SEC filing ↗ |
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -3,098,060 | -$87.74M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2496615957
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.