BSN CAPITAL PARTNERS Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.5% | $834,051,455 |
| Financial Services | 24.4% | $402,683,075 |
| Communication Services | 13.2% | $217,211,557 |
| Basic Materials | 5.4% | $89,003,135 |
| Consumer Defensive | 2.8% | $46,773,500 |
| Consumer Cyclical | 2.5% | $40,449,522 |
| Healthcare | 1.2% | $20,580,733 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 368,813 | $139,319,110 | |
| VALE | Vale S.A. | 4,555,833 | $68,519,728 | |
| LRCX | Lam Research Corp | 133,172 | $57,707,422 | |
| SNDK | Sandisk Corp | 21,112 | $48,002,987 | |
| COST | Costco Wholesale Corp /New | 50,000 | $46,773,500 | |
| C | Citigroup Inc | 300,000 | $41,988,000 | |
| INTC | Intel Corp | 300,000 | $41,889,000 | |
| AMAT | Applied Materials Inc /De | 50,000 | $36,150,000 | |
| MS | Morgan Stanley | 161,268 | $33,711,462 | |
| JPM | Jpmorgan Chase & Co | 100,000 | $32,733,000 | |
| QCOM | Qualcomm Inc/De | 157,270 | $29,061,923 | |
| TXN | Texas Instruments Inc | 80,000 | $23,845,600 | |
| HCA | HCA Healthcare, Inc. | 52,786 | $20,580,733 | |
| ECL | Ecolab Inc. | 73,520 | $20,483,407 | |
| DELL | Dell Technologies Inc. | 40,786 | $17,597,527 | |
| APH | Amphenol Corp /De/ | 220,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 520,000 | $192,488,400 | |
| BRK-B | Berkshire Hathaway Inc | 397,000 | $190,242,400 | |
| NFLX | Netflix Inc | 1,280,556 | $123,125,459 | |
| ISRG | Intuitive Surgical Inc | 171,000 | $78,829,290 | |
| BAC | Bank Of America Corp /De/ | 1,006,820 | $49,082,475 | |
| AMD | Advanced Micro Devices Inc | 199,500 | $40,584,285 | |
| WFC | Wells Fargo & Company/Mn | 460,031 | $36,623,067 | |
| BSX | Boston Scientific Corp | 500,000 | $31,375,000 | |
| PLTR | Palantir Technologies Inc. | 200,105 | $29,271,359 | |
| BNY | Bank of New York Mellon Corp | 169,545 | $20,113,122 | |
| BLK | BlackRock, Inc. | 20,000 | $19,234,200 | |
| BA | Boeing Co | 81,208 | $16,162,828 | |
| HDB | Hdfc Bank Ltd | 541,500 | $13,472,520 | |
| RTX | RTX Corp | 65,361 | $12,608,136 | |
| CCL | Carnival Corp Ltd. | 344,450 | $8,914,366 | |
| CBRE | Cbre Group, Inc. | 61,500 | $8,330,790 | |
| CSGP | Costar Group, Inc. | 150,857 | $6,085,571 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,369,863 | $274,095,886 | 16.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 611,654 | $217,211,557 | 13.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 202,017 | $204,313,932 | 12.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 575,000 | $166,382,000 | 10.08% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 368,813 | $139,319,110 | 8.44% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 3,098,060 | $89,936,681 | 5.45% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 4,555,833 | $68,519,728 | 4.15% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 133,172 | $57,707,422 | 3.50% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 21,112 | $48,002,987 | 2.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 50,000 | $46,773,500 | 2.83% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 300,000 | $41,988,000 | 2.54% | |
| INTC |
Intel Corp
Technology
|
NEW | 300,000 | $41,889,000 | 2.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 50,000 | $36,150,000 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 147,600 | $35,178,984 | 2.13% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 161,268 | $33,711,462 | 2.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 100,000 | $32,733,000 | 1.98% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 157,270 | $29,061,923 | 1.76% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 80,000 | $23,845,600 | 1.44% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 52,786 | $20,580,733 | 1.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 73,520 | $20,483,407 | 1.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 40,786 | $17,597,527 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 12,531 | $5,270,538 | 0.32% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 220,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.