13F HOLDINGS REPORT
GuoLine Advisory Pte Ltd
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001966595-23-000004
Total Value
$507.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,100 | $72.3M | 14.27% |
| 2 | APPLE INC | AAPL | 371,700 | $63.6M | 12.55% |
| 3 | ALPHABET INC | GOOG | 450,500 | $59.0M | 11.63% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $45.6M | 8.99% |
| 5 | MASTERCARD INCORPORATED | MA | 113,000 | $44.7M | 8.82% |
| 6 | VISA INC | V | 180,000 | $41.4M | 8.17% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 606,964 | $41.3M | 8.15% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 259,000 | $28.6M | 5.65% |
| 9 | PALO ALTO NETWORKS INC | PANW | 120,600 | $28.3M | 5.58% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 109,400 | $24.9M | 4.92% |
| 11 | ZOETIS INC | ZTS | 139,500 | $24.3M | 4.79% |
| 12 | S&P GLOBAL INC | SPGI | 59,600 | $21.8M | 4.30% |
| 13 | TRADEWEB MKTS INC | 892672106 | 139,100 | $11.2M | 2.20% |