BSN CAPITAL PARTNERS Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 14

BSN CAPITAL PARTNERS Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 96.5%.

Personality snowflake

Concentration: 84.8
Portfolio Stability: 96.46
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 88.84

Recent moves

Add AAPL
+204.8%　$258.8M
Add NVDA
+42.7%　$181.0M
Trim AMZN
-66.1%　-$98.3M
Trim MSFT
-23.1%　-$104.7M
Trim IVV
-36.5%　-$97.0M
Trim BSX
-74.2%　-$40.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 10 holdings (of 14 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	35.73%	+13.89%	+42.65%
2	AAPL	Apple INC	Stock-Tech	22.33%	+15.55%	+204.79%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.69%	+11.70%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.32%	-3.32%	-36.51%
5	MSFT	Microsoft CORP	Stock-Tech	8.23%	-3.70%	-23.08%
6	GS	Goldman Sachs Group INC	Stock-Financials	7.57%	+7.57%	NEW
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.75%	-1.58%	-41.52%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-4.28%	-66.13%
9	BSX	Boston Scientific CORP	Stock-Healthcare	0.55%	-1.81%	-74.20%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	0.49%	+0.05%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$1.8B	96	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.IVV 5.MSFT 6.GS 7.ISRG 8.AMZN 9.BSX 10.CBRE
2025-12-31	41	$2.1B	100	1NVDA 2MSFT 3IVV Top holdings2025-12-31 1.NVDA 2.MSFT 3.IVV 4.BRK-B 5.AAPL 6.AMZN 7.NFLX 8.ISRG 9.BAC 10.AMD
2025-09-30	20	$1.3B	67	1AMZN 2MSFT 3BRK-B Top holdings2025-09-30 1.AMZN 2.MSFT 3.BRK-B 4.IBIT 5.NFLX 6.TSLA 7.AMD 8.ISRG 9.ACGL 10.WBA
2025-06-30	20	$1.3B	0	1AMZN 2MSFT 3BRK-B Top holdings2025-06-30 1.AMZN 2.MSFT 3.BRK-B 4.IBIT 5.NFLX 6.TSLA 7.AMD 8.ISRG 9.ACGL 10.WBA
2025-03-31	20	$2.1B	0	1AMZN 2BRK-B 3MSFT Top holdings2025-03-31 1.AMZN 2.BRK-B 3.MSFT 4.NFLX 5.AAPL 6.TSLA 7.IBIT 8.ISRG 9.AMD
2024-12-31	34	$2.5B	0	1AAPL 2BRK-B 3AMZN Top holdings2024-12-31 1.AAPL 2.BRK-B 3.AMZN 4.TSLA 5.NVDA 6.NFLX 7.ELV 8.META 9.GOOG 10.UNH
2024-09-30	43	$513.6M	0	1NVDA 2AAPL 3UNH Top holdings2024-09-30 1.NVDA 2.AAPL 3.UNH 4.MSFT 5.EQIX 6.DIS 7.GOOG 8.SHW 9.LLY 10.EW
2024-06-30	9	$1.5B	0	1AAPL 2AMZN 3BRK-B Top holdings2024-06-30 1.AAPL 2.AMZN 3.BRK-B 4.NFLX 5.NVDA 6.MSFT
2024-03-31	7	$1.3B	0	1AMZN 2NVDA 3GOOGL Top holdings2024-03-31 1.AMZN 2.NVDA 3.GOOGL 4.GOOG 5.BRK-B 6.NFLX
2023-12-31	13	$1.8B	0	1GOOGL 2GOOG 3BRK-B Top holdings2023-12-31 1.GOOGL 2.GOOG 3.BRK-B 4.META 5.AAPL 6.AMZN 7.NFLX 8.VRTX 9.CRM
2023-09-30	7	$1.2B	0	1GOOG 2AMZN 3BRK-B Top holdings2023-09-30 1.GOOG 2.AMZN 3.BRK-B 4.GOOGL 5.AMD 6.META 7.ADBE
2023-06-30	1	—	0
2023-03-31	2	$46.0M	0	1SE 2TAL Top holdings2023-03-31 1.SE 2.TAL
2022-12-31	33	$1.4B	0	1AAPL 2MSFT 3BABA Top holdings2022-12-31 1.AAPL 2.MSFT 3.BABA 4.SE 5.AMZN 6.TEVA 7.GOOG 8.BIDU 9.UMC 10.GOOGL
2022-09-30	4	$427.7M	0	1FXI 2EEM 3BIDU Top holdings2022-09-30 1.FXI 2.EEM 3.BIDU 4.MCHI
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	21	$1.6B	0	1GOOGL 2AMZN 3AAPL Top holdings2021-12-31 1.GOOGL 2.AMZN 3.AAPL 4.GOOG 5.ADBE 6.594910 7.BIDU 8.TAK 9.BABA 10.DIS
2021-09-30	5	$970.8M	0	1GOOGL 2AAPL 3AMZN Top holdings2021-09-30 1.GOOGL 2.AAPL 3.AMZN 4.BABA 5.BIDU
2021-06-30	1	$498.0K	0	1AMZN Top holdings2021-06-30 1.AMZN
2021-03-31	1	—	0
2020-12-31	12	$397.9M	0	1MSFT 2AMZN 3AAPL Top holdings2020-12-31 1.MSFT 2.AMZN 3.AAPL 4.C 5.TWTRUSD 6.BA 7.BAC 8.PG 9.AES 10.RTN1USD
2019-09-30	1	—	0
2019-06-30	1	—	0
2019-03-31	1	—	0
2018-12-31	4	$262.4M	0	1GOOG 2BRK-B 3AMZN Top holdings2018-12-31 1.GOOG 2.BRK-B 3.AMZN 4.META
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	0

Holding changes this quarter

BSN CAPITAL PARTNERS Ltd's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Netflix INC (NFLX); New buy: Goldman Sachs Group INC (GS); Sold out: Bank Of America CORP (BAC).

Position changes disclosed by BSN CAPITAL PARTNERS Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+15.6%	+204.79%	Add
2	NVDA	Nvidia CORP	+13.9%	+42.65%	Add
3	CBRE	Cbre Group INC - A	+0.1%	—	Unchanged
4	ISRG	Intuitive Surgical INC	-1.6%	-41.52%	Trim
5	BSX	Boston Scientific CORP	-1.8%	-74.20%	Trim
6	IVV	Ishares Core S&p 500 ETF	-3.3%	-36.51%	Trim
7	MSFT	Microsoft CORP	-3.7%	-23.08%	Trim
8	AMZN	Amazon.com INC	-4.3%	-66.13%	Trim
9	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	NFLX	Netflix INC	—	EXIT	Sold out
12	GS	Goldman Sachs Group INC	—	NEW	New buy
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	AMD	Advanced Micro Devices	—	EXIT	Sold out
15	TSLA	Tesla INC	—	EXIT	Sold out
16	WFC	Wells Fargo & Co	—	EXIT	Sold out
17	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
18	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
19	BLK	Blackrock INC	—	EXIT	Sold out
20	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
21	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
22	BA	Boeing Co/the	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	CSGP	Costar Group INC	—	EXIT	Sold out
25	RTX	Rtx CORP	—	EXIT	Sold out
26	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out

FAQ

What is BSN CAPITAL PARTNERS Ltd and what type of investor is it?

BSN CAPITAL PARTNERS Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 14 disclosed positions.

What are BSN CAPITAL PARTNERS Ltd's largest equity positions?

Based on the latest 13F filing, BSN CAPITAL PARTNERS Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $644.5M (35.7%) 2. Apple INC (AAPL) — $402.7M (22.3%) 3. Alphabet Inc-cl A (GOOGL) — $210.9M (11.7%) 4. Ishares Core S&p 500 ETF (IVV) — $150.0M (8.3%) 5. Microsoft CORP (MSFT) — $148.4M (8.2%)

What changes did BSN CAPITAL PARTNERS Ltd make in its most recent portfolio filing?

In the latest reported quarter, BSN CAPITAL PARTNERS Ltd made 25 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Netflix INC (NFLX); New buy: Goldman Sachs Group INC (GS); Sold out: Bank Of America CORP (BAC)

What sectors does BSN CAPITAL PARTNERS Ltd focus on?

BSN CAPITAL PARTNERS Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 72.7% • Communication Services: 12.8% • Financials: 8.3% • Health Care: 3.6% • Consumer Discretionary: 2.5%