BSN Capital Partners Ltd — 13F Holdings & Portfolio
CIK 1911876 · latest 13F-HR filed 2026-08-12
BSN Capital Partners Ltd manages $2.21B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.46%), GS (7.35%), XLF (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 4, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18-19 PALL MALL
LONDON SW1Y 5LU
$2.21B
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-12
+20 / −4 / ↑2 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$147.7M +98.4%
- GOLDMAN SACHS GROUP INC$81.7M +59.8%
Top Trims
- NVIDIA CORPORATION-$370.1M -57.4%
- APPLE INC-$234.2M -58.1%
- ALPHABET INC-$116.0M -55.0%
- AMAZON COM INC-$7.8M -18.5%
New Positions
- SELECT SECTOR SPDR TR$230.7M
- BROADCOM INC$138.2M
- ALPHABET INC$120.2M
- ICICI BANK LIMITED$87.7M
- VALE S A$69.7M
Exited Positions
- MICROSOFT CORP$148.4M
- INTUITIVE SURGICAL INC$49.6M
- BOSTON SCIENTIFIC CORP$9.9M
- CBRE GROUP INC$8.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $297.7M | 13.46% | 400,032 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $162.5M | 7.35% | 148,490 | SH |
| 3 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $136.3M | 6.16% | 2,538,920 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $130.4M | 5.90% | 445,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $123.4M | 5.58% | 620,000 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $94.9M | 4.29% | 271,250 | SH |
| 7 | ICICI BANK LIMITED | IBN | 45104G104 | $87.7M | 3.97% | 3,098,060 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $85.2M | 3.85% | 243,797 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $84.9M | 3.84% | 424,252 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $83.5M | 3.78% | 224,213 | SH |
| 11 | VALE S A | VALE | 91912E105 | $69.7M | 3.15% | 4,555,833 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $69.4M | 3.14% | 1,292,310 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $49.8M | 2.25% | 133,172 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $48.1M | 2.17% | 50,000 | SH |
| 15 | SANDISK CORP | SNDK | 80004C200 | $47.3M | 2.14% | 21,112 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $43.1M | 1.95% | 300,000 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $39.8M | 1.80% | 37,961 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $39.5M | 1.79% | 300,000 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $38.1M | 1.72% | 130,000 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.8M | 1.66% | 188,809 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $35.8M | 1.62% | 220,000 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $35.0M | 1.58% | 96,607 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $34.5M | 1.56% | 89,100 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $34.2M | 1.55% | 147,600 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $34.2M | 1.55% | 161,268 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.3M | 1.51% | 100,000 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $29.7M | 1.34% | 157,270 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $29.4M | 1.33% | 50,000 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 1.33% | 136,802 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $25.0M | 1.13% | 465,015 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $24.2M | 1.10% | 80,000 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $21.0M | 0.95% | 52,786 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $20.3M | 0.92% | 55,500 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $20.1M | 0.91% | 73,520 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.5M | 0.75% | 40,786 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.9M | 0.72% | 15,566 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.23% | 12,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.21B | 37 | 0001911876-26-000023 |
| 2026-03-31 | 2026-04-27 | $2.12B | 41 | 0001911876-26-000016 |
| 2026-03-31 | 2026-06-30 | $1.80B | 14 | 0001911876-26-000019 |
| 2025-12-31 | 2026-03-04 | $2.12B | 41 | 0001911876-26-000007 |