# BSN CAPITAL PARTNERS Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911876. Source: https://holderbook.com/funds/1911876-bsn-capital-partners-ltd/

- Reported value: $2.2B
- Positions: 26
- Weight of the ten largest: 76.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $297.7M | 400,032 | 13.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $274.4M | 1,369,863 | 12.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $230.7M | 4,296,245 | 10.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $218.2M | 202,017 | 9.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.5M | 575,000 | 7.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $138.2M | 368,813 | 6.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $120.2M | 340,404 | 5.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $94.9M | 271,250 | 4.3% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $87.7M | 3,098,060 | 4.0% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $69.7M | 4,555,833 | 3.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $49.8M | 133,172 | 2.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $48.1M | 50,000 | 2.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $47.3M | 21,112 | 2.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $43.1M | 300,000 | 1.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $39.5M | 300,000 | 1.8% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $35.8M | 220,000 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.2M | 147,600 | 1.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $34.2M | 161,268 | 1.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.3M | 100,000 | 1.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $29.7M | 157,270 | 1.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.4M | 50,000 | 1.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $24.2M | 80,000 | 1.1% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $21.0M | 52,786 | 0.9% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $20.1M | 73,520 | 0.9% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $16.5M | 40,786 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 12,531 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 93% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 99% |
| Q4 2025 | -2.9% | +2.4% | -5.2% | 108% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 104% |
| Q2 2025 | +13.8% | +10.5% | +3.4% | 99% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 99% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 103% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 26 |
| Q1 2026 | $3.9B | 26 |
| Q4 2025 | $2.1B | 24 |
| Q3 2025 | $1.3B | 16 |
| Q2 2025 | $1.3B | 16 |
| Q1 2025 | $2.1B | 9 |
| Q4 2024 | $2.5B | 12 |
| Q3 2024 | $513.6M | 38 |
| Q2 2024 | $1.5B | 6 |
| Q1 2024 | $1.3B | 6 |
| Q4 2023 | $1.8B | 9 |
| Q3 2023 | $1.2B | 7 |