§ 13F · FUND PROFILE
BSN CAPITAL PARTNERS Ltd.
AUM · $2.2B (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$940M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 400K | $298M | 13.5% | +73% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 148K | $163M | 7.3% | +27% |
| 3 | XLF | SELECT SECTOR SPDR TR | 2.54M | $136M | 6.2% | NEW |
| 4 | AAPL | APPLE INC | 445K | $130M | 5.9% | −64% |
| 5 | NVDA | NVIDIA CORPORATION | 620K | $123M | 5.6% | −62% |
| 6 | GOOGL | ALPHABET INC | 271K | $95M | 4.3% | −61% |
| 7 | IBN | ICICI BANK LIMITED | 3.10M | $88M | 4.0% | NEW |
| 8 | GOOG | ALPHABET INC | 244K | $85M | 3.9% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 424K | $85M | 3.8% | — |
| 10 | AVGO | BROADCOM INC | 224K | $84M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BSN SIGNAL
AC read
BSN CAPITAL PARTNERS Ltd is a Other fund managing $2.2 billion in assets. The fund runs a portfolio of 37 positions.
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