Investor

BSN CAPITAL PARTNERS Ltd

Portfolio Total Value

$1,735,372,000.00

Number of Stocks

46

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $602,896,000.0 44.48%
No Change
1,350,000 $446.59 $nan
Reduced nan%
$nan $nan
AAPL $165,017,000.0 12.17%
Added 433.33%
640,000 $257.84 $308.82
Added 19.77%
$164.08 $260.1
AMZN $124,593,000.0 9.19%
No Change
565,000 $220.52 $266.32
Added 20.77%
$151.61 $235.44
TSLA $104,486,000.0 7.71%
No Change
237,400 $440.13 $426.01
Reduced 3.21%
$138.8 $488.54
NFLX $80,949,000.0 5.97%
No Change
91,000 $889.55 $88.6
Reduced 90.04%
$537.07 $941.75
MSFT $22,977,000.0 4.97%
No Change
50,000 $459.54 $418.57
Reduced 8.92%
$385.58 $468.35
NVDA $64,455,000.0 4.76%
Added 150.0%
500,000 $128.91 $215.33
Added 67.04%
$59.94 $153.13
EQIX $19,999,000.0 4.33%
No Change
24,855 $804.66 $1,079.79
Added 34.19%
$684.14 $994.03
GOOG $57,045,000.0 4.21%
Added 400.42%
300,000 $190.15 $379.38
Added 99.52%
$131.55 $203.84
DIS $19,410,000.0 4.2%
No Change
200,000 $97.05 $103.0
Added 6.13%
$83.91 $123.74
SHW $18,233,000.0 3.95%
No Change
61,000 $298.91 $309.08
Added 3.4%
$282.09 $400.42
LLY $16,785,000.0 3.63%
No Change
18,000 $932.5 $1,065.0
Added 14.21%
$624.68 $972.53
EW $16,639,000.0 3.6%
No Change
178,001 $93.48 $85.78
Reduced 8.24%
$58.93 $96.12
ECL $16,448,000.0 3.56%
No Change
67,900 $242.25 $253.32
Added 4.57%
$195.49 $262.61
KO $15,045,000.0 3.26%
No Change
240,000 $62.69 $81.48
Added 29.97%
$57.93 $73.53
ANTM $43,769,000.0 3.23%
No Change
119,603 $365.96 $0.0
Reduced 100.0%
$0.0 $0.0
EL $14,589,000.0 3.16%
No Change
140,000 $104.21 $88.32
Reduced 15.25%
$62.29 $159.75
AVGO $13,981,000.0 3.03%
No Change
81,563 $171.42 $414.14
Added 141.59%
$117.43 $251.88
VICI $13,647,000.0 2.95%
No Change
450,572 $30.29 $28.5
Reduced 5.91%
$27.08 $34.29
JNJ $13,234,000.0 2.86%
No Change
90,000 $147.05 $234.34
Added 59.36%
$140.68 $168.85
AVB $13,049,000.0 2.82%
No Change
64,218 $203.21 $185.65
Reduced 8.64%
$169.37 $239.29
FB $36,999,000.0 2.73%
No Change
63,220 $585.25 $44.58
Reduced 92.38%
$0.0 $0.0
PNC $12,547,000.0 2.72%
No Change
74,238 $169.02 $219.23
Added 29.71%
$139.69 $216.26
UNH $36,418,000.0 2.69%
Added 108.05%
72,818 $500.13 $388.47
Reduced 22.33%
$436.38 $630.73
EXR $12,392,000.0 2.68%
No Change
80,717 $153.53 $143.3
Reduced 6.66%
$131.02 $184.87
MAA $11,581,000.0 2.51%
No Change
82,752 $139.95 $131.14
Reduced 6.3%
$121.51 $167.39
UDR $9,828,000.0 2.13%
No Change
242,314 $40.56 $38.01
Reduced 6.29%
$34.19 $47.55
VTR $8,906,000.0 1.93%
No Change
169,200 $52.64 $88.18
Added 67.52%
$41.45 $67.61
FCX $8,888,000.0 1.92%
No Change
176,294 $50.42 $61.99
Added 22.95%
$36.26 $55.24
PSA $8,741,000.0 1.89%
No Change
28,943 $302.04 $305.25
Added 1.06%
$256.31 $369.99
AMD $25,253,000.0 1.86%
No Change
208,000 $121.41 $467.51
Added 285.07%
$114.41 $227.3
CVS $8,500,000.0 1.84%
No Change
146,630 $57.97 $93.26
Added 60.88%
$43.56 $80.75
NOC $8,349,000.0 1.81%
No Change
19,331 $431.92 $555.58
Added 28.63%
$418.6 $555.57
PG $8,331,000.0 1.8%
No Change
50,000 $166.62 $144.44
Reduced 13.31%
$152.06 $180.43
APH $8,327,000.0 1.8%
No Change
119,458 $69.71 $132.06
Added 89.44%
$49.38 $75.78
BAC $8,057,000.0 1.74%
No Change
189,999 $42.41 $51.8
Added 22.14%
$32.35 $48.08
IDXX $7,500,000.0 1.62%
No Change
15,945 $470.41 $559.37
Added 18.91%
$398.5 $583.39
BA $7,000,000.0 1.51%
No Change
37,538 $186.48 $219.02
Added 17.45%
$137.03 $217.59
XYL $6,499,000.0 1.41%
No Change
46,191 $140.72 $110.28
Reduced 21.63%
$111.66 $146.08
FISV $5,999,000.0 1.3%
No Change
38,163 $157.22 $57.13
Reduced 63.66%
$0.0 $0.0
CAT $6,005,000.0 1.3%
No Change
17,450 $344.17 $879.89
Added 155.66%
$288.34 $418.5
DELL $5,000,000.0 1.08%
No Change
39,730 $125.85 $295.19
Added 134.56%
$80.49 $179.7
DECK $4,906,000.0 1.06%
No Change
5,560 $882.43 $106.67
Reduced 87.91%
$123.33 $218.39
MRK $13,600,000.0 1.0%
No Change
137,249 $99.09 $122.41
Added 23.53%
$94.48 $134.63
CL $4,500,000.0 0.97%
No Change
46,610 $96.55 $90.61
Reduced 6.15%
$80.03 $109.3
$4,000,000.0 0.87%
No Change
49,500 $80.82 $nan
Reduced nan%
$nan $nan