PBCay One RSC Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PO PBCay One RSC Ltd | Institutional Filer | ▲ 64.83% | $934.9M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 283K | $104.6M | 11.19% |
| 2 | NVDA | NVIDIA Corporation | Technology | 568K | $99.1M | 10.60% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 472K | $98.2M | 10.51% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 241K | $81.3M | 8.69% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 176K | $74.7M | 7.99% |
| 6 | SHW | The Sherwin-Williams Company | Basic Materials | 209K | $67.1M | 7.18% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 39K | $66.9M | 7.16% |
| 8 | FXI | Ishares China Large-Cap Etf | — | 1.8M | $66.2M | 7.08% |
| 9 | GOOGL | Alphabet Inc. | Technology | 230K | $66.2M | 7.08% |
| 10 | META | Meta Platforms, Inc. | Technology | 93K | $53.3M | 5.70% |
| 11 | DHR | Danaher Corporation | Healthcare | 279K | $52.9M | 5.66% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 38K | $34.7M | 3.71% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 61K | $29.8M | 3.19% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 53K | $14.3M | 1.53% |
| 15 | IBIT | iShares Bitcoin Trust ETF | — | 366K | $14.0M | 1.50% |
Showing 1 to 15 of 17 holdings