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GuoLine Advisory Pte Ltd13F | |
GuoLine Advisory Pte Ltd | |
Last update 2024-07-12 | 20 Stocks (1 new) |
Value $937.00 Mil | Turnover 8 % |
Portfolio Report |
GuoLine Advisory Pte Ltd Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 240,900 | 107670.260 | 0% | 11.490 | 0% | 0.000 | -2.16% | +16.38% | 3235378.615 | Software | |
GOOGL | Alphabet Inc | 496,000 | 90346.400 | 0% | 9.640 | 0% | 0.000 | -7.09% | +17.40% | 2019991.339 | Interactive Media | |
AAPL | Apple Inc | 371,700 | 78287.450 | 0% | 8.350 | 0% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
MA | Mastercard Inc | 113,000 | 49851.080 | 0% | 5.320 | 0% | 0.010 | +9.00% | +15.98% | 455210.450 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 90,000 | 49770.000 | 0% | 5.310 | 0% | 0.020 | +10.15% | +15.79% | 234426.861 | Medical Diagnostics & Research | |
V | Visa Inc | 180,000 | 47244.600 | 0% | 5.040 | 0% | 0.010 | +3.03% | +9.95% | 554127.897 | Credit Services | |
KLAC | KLA Corp | 52,500 | 43286.780 | 0% | 4.620 | 0% | 0.040 | -8.36% | +31.34% | 102008.431 | Semiconductors | |
AJG | Arthur J. Gallagher & Co | 159,600 | 41385.880 | 0% | 4.420 | 0% | 0.070 | +4.40% | +23.46% | 60484.747 | Insurance | |
NVO | Novo Nordisk A/S | 287,600 | 41052.020 | 0% | 4.380 | 0% | 0.010 | -9.01% | +24.90% | 567603.114 | Biotechnology | |
SPGI | S&P Global Inc | 91,400 | 40764.400 | 0% | 4.350 | 0% | 0.030 | +19.52% | +19.53% | 163908.710 | Capital Markets |
GuoLine Advisory Pte Ltd's Historical Top Holdings Breakdowns
GuoLine Advisory Pte Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-06-30 | New Buy | +4.33% | 173.67 ($183.7) 197.85 | $191.64 | 4.32% | New holding | 210,050 | 210,050 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +2.09% | 218.01 ($267.58) 304.74 | $266.80 | -0.29% | Add 184.07% | 117,890 | 76,390 | |
PANW | Palo Alto Networks Inc | 2024-06-30 | Reduce | -1.43% | 265.2 ($299.14) 340.82 | $340.12 | 13.70% | Reduce -28.79% | 102,400 | -41,400 | |
NOW | ServiceNow Inc | 2024-06-30 | Add | +0.82% | 643.29 ($733.68) 786.67 | $937.36 | 27.76% | Add 23.66% | 50,850 | 9,730 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-06-30 | Add | +0.69% | 883.2 ($969.4) 1071.19 | $1,144.90 | 18.10% | Add 23.78% | 32,060 | 6,160 | |
KLAC | KLA Corp | 2024-03-31 | New Buy | +4.47% | 544.31 ($642.21) 723.26 | $758.85 | 18.16% | New holding | 52,500 | 52,500 | |
ADBE | Adobe Inc | 2024-03-31 | New Buy | +3.69% | 492.46 ($573.19) 634.76 | $522.11 | -8.91% | New holding | 60,020 | 60,020 | |
CRWD | CrowdStrike Holdings Inc | 2024-03-31 | New Buy | +3.21% | 244.36 ($306.18) 334.55 | $299.84 | -2.07% | New holding | 82,100 | 82,100 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-03-31 | New Buy | +3.04% | 902.69 ($950.88) 993.35 | $1,144.90 | 20.40% | New holding | 25,900 | 25,900 | |
NOW | ServiceNow Inc | 2024-03-31 | Add | +2.25% | 671.87 ($757.53) 812.94 | $937.36 | 23.74% | Add 143.31% | 41,120 | 24,220 |
GuoLine Advisory Pte Ltd Total Holding History ($B)
GuoLine Advisory Pte Ltd's Asset Allocation
GuoLine Advisory Pte Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GuoLine Advisory Pte Ltd's Hypothetical Growth since 2024-06-30
GuoLine Advisory Pte Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GuoLine Advisory Pte Ltd's Holdings Heat Map
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GuoLine Advisory Pte Ltd's Holdings Bubble Chart
GuoLine Advisory Pte Ltd News
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