BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $2.501B (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 25.5%

Value $637M Shares 2,513,483 Share Price $253.28 Est. Cost/Share $232.15 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 24.7%

Value $616M Shares 1,380,021 Share Price $446.73 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

AMZN AMAZON COM INC 16.6%

Value $415M Shares 1,900,500 Share Price $218.48 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

TSLA TESLA INC 12.6%

Value $314M Shares 700,945 Share Price $448.33 * Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

NVDA NVIDIA CORPORATION 6.0%

Value $149M Shares 1,133,380 Share Price $131.43 * Est. Cost/Share $117.05 Unrealized @ Report Date +14.7%

NFLX NETFLIX INC 3.2%

Value $80.95M Shares 91,000 Share Price $889.55 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

ELV ELEVANCE HEALTH INC 3.2%

Value $80.4M Shares 219,603 Share Price $366.10 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%

META META PLATFORMS INC 2.5%

Value $63.11M Shares 107,644 Share Price $586.27 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 2.3%

Value $57.05M Shares 300,000 Share Price $190.15 Est. Cost/Share $173.11 Unrealized @ Report Date +9.6%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $36.42M Shares 72,818 Share Price $500.13 Est. Cost/Share $549.83 Unrealized @ Report Date -10.2%

MRK MERCK & CO INC 1.0%

Value $26.1M Shares 264,734 Share Price $98.59 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $25.25M Shares 208,000 Share Price $121.41 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,513,483	$637M	25.5%	$253.28	$232.15	+7.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380,021	$616M	24.7%	$446.73	$461.73	-1.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,900,500	$415M	16.6%	$218.48	$204.58	+7.2%	COM	023135106
TSLA	TESLA INC	700,945	$314M	12.6%	$448.33 *	$321.74	+25.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,133,380	$149M	6.0%	$131.43 *	$117.05	+14.7%	COM	67066G104
NFLX	NETFLIX INC	91,000	$80.95M	3.2%	$889.55 *	$82.31	+8.3%	COM	64110L106
ELV	ELEVANCE HEALTH INC	219,603	$80.4M	3.2%	$366.10	$409.27	-11.6%	COM	036752103
META	META PLATFORMS INC	107,644	$63.11M	2.5%	$586.27	$584.74	-0.2%	CL A	30303M102
GOOG	ALPHABET INC	300,000	$57.05M	2.3%	$190.15	$173.11	+9.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	72,818	$36.42M	1.5%	$500.13	$549.83	-10.2%	COM	91324P102
MRK	MERCK & CO INC	264,734	$26.1M	1.0%	$98.59 *	$98.70	-2.9%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	208,000	$25.25M	1.0%	$121.41	$143.89	-16.1%	COM	007903107