BSN CAPITAL PARTNERS Ltd
Filing Date
Global Rank
#1,215
/ 8,603
▲ 66
· as of Mar 2026
Top Industry
Semiconductors
24.2%
3Y Alpha vs SPY
-14.2%
Period ended 3 months ago
Filed Jun 30, 2026 · 9d
18 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.7%
SPY
+76.5%
Annualised alpha
-14.4%
Max drawdown
−38.2%
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
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.2%
−3.3 pts
Top 5
58.6%
−6.6 pts
Top 10
84.3%
−0.6 pts
HHI
999
Diversified−185
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.2% | $832,832,064 |
| Financial Services | 25.0% | $492,642,199 |
| Communication Services | 16.5% | $324,705,019 |
| Consumer Cyclical | 8.5% | $167,972,754 |
| Healthcare | 5.6% | $110,204,290 |
| Industrials | 1.5% | $28,770,964 |
| Real Estate | 0.7% | $14,416,361 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
24 positions ·
$1,971,543,651 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) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 2,506,427 | $437,120,868 | 22.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 701,000 | $201,579,560 | 10.22% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 520,000 | $192,488,400 | 9.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 397,000 | $190,242,400 | 9.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 158,500 | $134,089,415 | 6.80% | |
| AAPL |
Apple Inc.
Technology
|
Held | 525,502 | $133,367,152 | 6.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 1,280,556 | $123,125,459 | 6.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 590,573 | $122,998,638 | 6.24% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 171,000 | $78,829,290 | 4.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,006,820 | $49,082,475 | 2.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 199,500 | $40,584,285 | 2.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 460,031 | $36,623,067 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 97,000 | $36,059,750 | 1.83% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 500,000 | $31,375,000 | 1.59% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 1,150,000 | $29,785,000 | 1.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 200,105 | $29,271,359 | 1.48% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 169,545 | $20,113,122 | 1.02% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 20,000 | $19,234,200 | 0.98% | |
| BA |
Boeing Co
Industrials
|
Held | 81,208 | $16,162,828 | 0.82% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Held | 541,500 | $13,472,520 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Held | 65,361 | $12,608,136 | 0.64% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 344,450 | $8,914,366 | 0.45% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 61,500 | $8,330,790 | 0.42% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Held | 150,857 | $6,085,571 | 0.31% |