PBCay One RSC Ltd 13F Holdings
CIK 0002013737 · ABU DHABI, C0
As of Mar 31, 2025, PBCay One RSC Ltd reported 15 positions worth
CIK 0002013737 · ABU DHABI, C0
As of Mar 31, 2025, PBCay One RSC Ltd reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,012,112 | $474.6M | 36.54% |
| MICROSOFT CORP | MSFT | Technology | 420,600 | 57.9M | 12.16% |
| AMAZON.COM INC | AMZN | Equity | 751,300 | 42.9M | 11.00% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 249,500 | $87.1M | 6.71% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 446,376 | $74.1M | 5.70% |
| BROADCOM INC | AVGO | Technology | 398,665 | $66.7M | 5.14% |
| INTUIT INC | INTU | Technology | 99,020 | $60.8M | 4.68% |
| DANAHER CORP | DHR | Healthcare | 271,900 | $55.7M | 4.29% |
| S&P GLOBAL INC | SPGI | Financial Services | 78,900 | $40.1M | 3.09% |
| FAIR ISAAC CORP | FICO | Technology | 21,400 | $39.5M | 3.04% |
| META PLATFORMS INC | META | Communication Services | 65,000 | $37.5M | 2.88% |
| GE VERNOVA INC | GEV | Utilities | 91,200 | $27.8M | 2.14% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 9,340 | 8.2M | 1.40% |
| NVIDIA CORP | NVDA | Technology | 146,700 | 5.9M | 1.22% |
| None | — | — | 0 | $0.0 | 0.00% |