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PBCay One RSC Ltd
kapitalforvalter · portefølje $1.74 mia. · 19 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 27.07.2026; ændring — mod 31.03.2026 · 22
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 368 112 | $275 mio. | 16.39% | ny |
| Invesco QQQ Trust US:QQQ · ETF | 243 658 | $179 mio. | 10.70% | ny |
| Taiwan Semiconductor Manufac… US:TSM | 298 632 | $143 mio. | 8.50% | +58 100 |
| Microsoft Corporation US:MSFT | 356 176 | $133 mio. | 7.92% | +73 671 |
| Nu Holdings Ltd. CUSIP G6683N103 | 7 934 798 | $106 mio. | 6.32% | +7 395 668 |
| Danaher Corporation US:DHR | 534 797 | $102 mio. | 6.07% | +255 697 |
| Amazon.com, Inc. US:AMZN | 389 589 | $92.9 mio. | 5.53% | −82 101 |
| NVIDIA Corporation US:NVDA | 459 113 | $91.9 mio. | 5.48% | −109 270 |
| Meta Platforms, Inc. US:META | 153 080 | $86.2 mio. | 5.14% | +60 000 |
| Broadcom Inc. US:AVGO | 225 363 | $85.1 mio. | 5.07% | ny |
| Sherwin-Williams Co US:SHW | 238 947 | $82.3 mio. | 4.90% | +29 479 |
| MercadoLibre Inc. US:MELI | 46 418 | $78.8 mio. | 4.70% | +7 726 |
| S&P Global Inc US:SPGI | 175 577 | $71.5 mio. | 4.26% | — |
| Space Exploration Technologi… US:SPCX | 365 089 | $62.4 mio. | 3.72% | ny |
| Thermo Fisher Scientific Inc US:TMO | 103 355 | $51.8 mio. | 3.09% | +42 720 |
| Alphabet Inc. US:GOOGL | 46 376 | $16.6 mio. | 0.99% | −183 678 |
| iShares Bitcoin Trust US:IBIT · ETF | 400 080 | $13.3 mio. | 0.79% | +34 471 |
| Micron Technology Inc US:MU | 6 240 | $7.20 mio. | 0.43% | ny |
| iShares China Large-Cap ETF US:FXI · ETF | 0 (var 1 844 722) | — | — | solgt |
| Eli Lilly and Company US:LLY | 0 (var 37 681) | — | — | solgt |
| UNITEDHEALTH GROUP INC US:UNH | 0 (var 53 005) | — | — | solgt |
| GE Vernova LLC US:GEV | 0 (var 4 341) | — | — | solgt |
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