13F HOLDINGS REPORT
GuoLine Advisory Pte Ltd
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001966595-23-000003
Total Value
$507.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,100 | $78.0M | 15.38% |
| 2 | APPLE INC | AAPL | 371,700 | $72.1M | 14.21% |
| 3 | ALPHABET INC | GOOG | 450,500 | $53.9M | 10.63% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 606,964 | $49.3M | 9.72% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $47.0M | 9.26% |
| 6 | MASTERCARD INCORPORATED | MA | 113,000 | $44.4M | 8.76% |
| 7 | VISA INC | V | 180,000 | $42.7M | 8.42% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 373,500 | $41.0M | 8.09% |
| 9 | PALO ALTO NETWORKS INC | PANW | 120,600 | $30.8M | 6.07% |
| 10 | ZOETIS INC | ZTS | 139,500 | $24.0M | 4.73% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 109,400 | $24.0M | 4.73% |