BSN CAPITAL PARTNERS Ltd

CIK

1911876

Location

LONDON, X0

Portfolio Value

Mid $1,635,874,676

Diversification

Diversified

Filing Date

Global Rank

#1,114 / 8,232 ▲ 16

Top Industry

Semiconductors 29.2%

3Y Alpha vs SPY

-17.4%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

18 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.4%

SPY

+76.3%

Annualised alpha

-17.4%

Max drawdown

−37.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.7%

+1.3 pts

Top 5

65.8%

+0.6 pts

Top 10

85.9%

+0.9 pts

HHI

1,232

Diversified+48

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.9%	$832,832,064	5
Financial Services	21.9%	$358,552,784	7
Consumer Cyclical	10.3%	$167,972,754	3
Communication Services	7.5%	$123,125,459	1
Healthcare	6.7%	$110,204,290	2
Industrials	1.8%	$28,770,964	2
Real Estate	0.9%	$14,416,361	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $1,635,874,676 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	2,506,427	$437,120,868	−6.5%	26.72%
MSFT	Microsoft Corp Technology	Held	520,000	$192,488,400	−23.5%	11.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	397,000	$190,242,400	−4.7%	11.63%
AAPL	Apple Inc. Technology	Held	525,502	$133,367,152	−6.6%	8.15%
NFLX	Netflix Inc Communication Services	Held	1,280,556	$123,125,459	+2.5%	7.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	590,573	$122,998,638	−9.8%	7.52%
ISRG	Intuitive Surgical Inc Healthcare	Held	171,000	$78,829,290	−18.6%	4.82%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,006,820	$49,082,475	−11.4%	3.00%
AMD	Advanced Micro Devices Inc Technology	Held	199,500	$40,584,285	−5.0%	2.48%
WFC	Wells Fargo & Company/Mn Financial Services	Held	460,031	$36,623,067	−14.6%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Held	97,000	$36,059,750	−17.3%	2.20%
BSX	Boston Scientific Corp Healthcare	Held	500,000	$31,375,000	−34.2%	1.92%
IBN	Icici Bank Ltd Financial Services	Held	1,150,000	$29,785,000	−13.1%	1.82%
PLTR	Palantir Technologies Inc. Technology	Held	200,105	$29,271,359	−17.7%	1.79%
BNY	Bank of New York Mellon Corp Financial Services	Held	169,545	$20,113,122	+2.2%	1.23%
BLK	BlackRock, Inc. Financial Services	Held	20,000	$19,234,200	−10.1%	1.18%
BA	Boeing Co Industrials	Held	81,208	$16,162,828	−8.3%	0.99%
HDB	Hdfc Bank Ltd Financial Services	Held	541,500	$13,472,520	−31.9%	0.82%
RTX	RTX Corp Industrials	Held	65,361	$12,608,136	+5.2%	0.77%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	344,450	$8,914,366	−15.3%	0.54%
CBRE	Cbre Group, Inc. Real Estate	Held	61,500	$8,330,790	−15.8%	0.51%
CSGP	Costar Group, Inc. Real Estate	Held	150,857	$6,085,571	−40.0%	0.37%