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BSN Capital Partners Ltd
upravitelj imovinom · portfelj $2.50 mlrd. · 27 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 23.10.2026; promjena — naspram 30.06.2026 · 34
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Financial Select Sector SPDR… US:XLF · ETF | 8 250 000 | $455 mil. | 18.20% | +3 953 755 |
| Microsoft Corporation US:MSFT | 816 767 | $405 mil. | 16.23% | nova |
| iShares Core S&P 500 ETF US:IVV · ETF | 445 003 | $343 mil. | 13.74% | +44 971 |
| Apple Inc. US:AAPL | 850 000 | $276 mil. | 11.06% | +275 000 |
| NVIDIA Corporation US:NVDA | 672 819 | $149 mil. | 5.97% | −697 044 |
| Broadcom Inc. US:AVGO | 364 875 | $133 mil. | 5.33% | −3 938 |
| Meta Platforms, Inc. US:META | 150 000 | $112 mil. | 4.47% | nova |
| Goldman Sachs Group Inc US:GS | 102 499 | $100 mil. | 4.02% | −99 518 |
| Amazon.com, Inc. US:AMZN | 340 000 | $84.8 mil. | 3.39% | +192 400 |
| Johnson & Johnson US:JNJ | 282 000 | $75.9 mil. | 3.04% | nova |
| Applied Materials Inc US:AMAT | 143 000 | $67.8 mil. | 2.72% | +93 000 |
| Estee Lauder Companies Inc US:EL | 600 000 | $59.3 mil. | 2.38% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 100 000 | $50.7 mil. | 2.03% | nova |
| Equinix Inc US:EQIX | 45 000 | $46.7 mil. | 1.87% | nova |
| Mastercard Inc US:MA | 76 550 | $43.5 mil. | 1.74% | nova |
| CITIGROUP INC US:C | 300 000 | $39.9 mil. | 1.60% | — |
| Sandisk Corp US:SNDK | 21 112 | $39.8 mil. | 1.60% | — |
| Hilton Worldwide Holdings In… US:HLT | 50 000 | $15.4 mil. | 0.62% | nova |
| Dell Technologies Inc. US:DELL | 0 (bilo je 40 786) | — | — | prodana |
| Ecolab Inc US:ECL | 0 (bilo je 73 520) | — | — | prodana |
| HCA Healthcare, Inc. US:HCA | 0 (bilo je 52 786) | — | — | prodana |
| ICICI Bank Limited US:IBN | 0 (bilo je 3 098 060) | — | — | prodana |
| Intel Corporation US:INTC | 0 (bilo je 300 000) | — | — | prodana |
| JPMorgan Chase & Co. US:JPM | 0 (bilo je 100 000) | — | — | prodana |
| Lam Research Corp US:LRCX | 0 (bilo je 133 172) | — | — | prodana |
| MORGAN STANLEY US:MS | 0 (bilo je 161 268) | — | — | prodana |
| QUALCOMM INC/DE US:QCOM | 0 (bilo je 157 270) | — | — | prodana |
| Tesla, Inc. US:TSLA | 0 (bilo je 12 531) | — | — | prodana |
| Texas Instruments Incorporat… US:TXN | 0 (bilo je 80 000) | — | — | prodana |
| Vale SA ADR US:VALE | 0 (bilo je 4 555 833) | — | — | prodana |
| Alphabet Inc. US:GOOG | 0 (bilo je 340 404) | — | — | prodana |
| Alphabet Inc. US:GOOGL | 0 (bilo je 271 250) | — | — | prodana |
| Amphenol Corporation US:APH | 0 (bilo je 220 000) | — | — | prodana |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (bilo je 50 000) | — | — | prodana |
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