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BSN Capital Partners Ltd

CIK 1911876 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

BSN Capital Partners Ltd reported 26 US-listed holdings worth $2.21 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (13.5%), NVIDIA Corp. (12.4%) and Financial Select Sector SPDR ETF (10.4%). Against the quarter before, it opened 17 positions, added to 3, trimmed 6 and sold out of 17.

Reported holdings$2.21B-43.7% on Q1 2026
Positions26as many as Q1 2026
The largest ten76.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
IVV13.5%NVDA12.4%XLF10.4%GS9.9%AAPL7.6%AVGO6.3%GOOG5.4%GOOGL4.3%IBN4.0%VALE3.2%LRCX2.3%COST2.2%SNDK2.1%C1.9%12 more14.6%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $513.6 million in 38 positions$514MQ3 24Q4 2024: $2.50 billion in 12 positions$2.50BQ4 24Q1 2025: $2.05 billion in 9 positions$2.05BQ1 25Q2 2025: $1.27 billion in 16 positions$1.27BQ2 25Q3 2025: $1.27 billion in 16 positions$1.27BQ3 25Q4 2025: $2.12 billion in 24 positions$2.12BQ4 25Q1 2026: $3.93 billion in 26 positions$3.93BQ1 26Q2 2026: $2.21 billion in 26 positions$2.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 3Trimmed 6Sold out 17
Opened: 17Added: 3Trimmed: 6Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Financial Select Sector SPDR ETF XLF$230.7 million
  2. Broadcom Inc. AVGO$138.2 million
  3. Vale S.A. VALE$69.7 million
  4. Lam Research Corp. LRCX$49.8 million
  5. Costco Wholesale Corp. COST$48.1 million
  6. Sandisk Corp. SNDK$47.3 million
  7. Citigroup Inc. C$43.1 million
  8. Intel Corp. INTC$39.5 million

and 9 more in the table below

Added to 3

  1. Alphabet Inc. GOOG+286,562 shares · +532%
  2. Icici Bank ADR IBN+1.9 million shares · +169%
  3. Goldman Sachs Group Inc. GS+43,517 shares · +27%

Trimmed 6

  1. NVIDIA Corp. NVDA-4.7 million shares · -77%
  2. Apple Inc. AAPL-1.6 million shares · -73%
  3. Alphabet Inc. GOOGL-429,750 shares · -61%
  4. Amazon.com Inc. AMZN-642,973 shares · -81%
  5. iShares Core S&P 500 ETF IVV-196,070 shares · -33%
  6. Tesla, Inc. TSLA-84,469 shares · -87%

Sold out of 17

  1. Microsoft Corp. MSFT$401.5 million last quarter
  2. Berkshire Hathaway Inc. Class B BRKB$196.5 million last quarter
  3. Intuitive Surgical Inc. ISRG$141.6 million last quarter
  4. Netflix Inc. NFLX$138.6 million last quarter
  5. Boston Scientific Corp. BSX$60.1 million last quarter
  6. Bank of America Corp. BAC$54.6 million last quarter
  7. Advanced Micro Devices Inc. AMD$51.8 million last quarter
  8. Wells Fargo & Company WFC$39.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV400,032$297.7 million13.46%-196,070
NVIDIA Corp. NVDA1,369,863$274.4 million12.41%-4,712,064
Financial Select Sector SPDR ETF XLF4,296,245$230.7 million10.43%new
Goldman Sachs Group Inc. GS202,017$218.2 million9.87%+43,517
Apple Inc. AAPL575,000$168.5 million7.62%-1,552,202
Broadcom Inc. AVGO368,813$138.2 million6.25%new
Alphabet Inc. GOOG340,404$120.2 million5.43%+286,562
Alphabet Inc. GOOGL271,250$94.9 million4.29%-429,750
Icici Bank ADR IBN3,098,060$87.7 million3.97%+1,948,060
Vale S.A. VALE4,555,833$69.7 million3.15%new
Lam Research Corp. LRCX133,172$49.8 million2.25%new
Costco Wholesale Corp. COST50,000$48.1 million2.17%new
Sandisk Corp. SNDK21,112$47.3 million2.14%new
Citigroup Inc. C300,000$43.1 million1.95%new
Intel Corp. INTC300,000$39.5 million1.79%new
Amphenol Corp. APH220,000$35.8 million1.62%new
Amazon.com Inc. AMZN147,600$34.2 million1.55%-642,973
Morgan Stanley MS161,268$34.2 million1.55%new
JPMorgan Chase & Co. JPM100,000$33.3 million1.51%new
Qualcomm Inc. QCOM157,270$29.7 million1.34%new
Applied Materials Inc. AMAT50,000$29.4 million1.33%new
Texas Instruments Inc. TXN80,000$24.2 million1.10%new
HCA Healthcare, Inc. HCA52,786$21.0 million0.95%new
Ecolab Inc. ECL73,520$20.1 million0.91%new
Dell Technologies Inc. DELL40,786$16.5 million0.75%new
Tesla, Inc. TSLA12,531$5.1 million0.23%-84,469
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.