13F HOLDINGS REPORT
GuoLine Advisory Pte Ltd
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001966595-24-000003
Total Value
$820.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,900 | $101.4M | 12.36% |
| 2 | ALPHABET INC | GOOG | 496,000 | $74.9M | 9.13% |
| 3 | APPLE INC | AAPL | 371,700 | $63.7M | 7.77% |
| 4 | MASTERCARD INCORPORATED | MA | 113,000 | $54.4M | 6.63% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $52.3M | 6.38% |
| 6 | VISA INC | V | 180,000 | $50.2M | 6.12% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 461,000 | $41.9M | 5.11% |
| 8 | PALO ALTO NETWORKS INC | PANW | 143,800 | $40.9M | 4.98% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 159,600 | $39.9M | 4.86% |
| 10 | S&P GLOBAL INC | SPGI | 91,400 | $38.9M | 4.74% |
| 11 | NOVO-NORDISK A S | NONOF | 287,600 | $36.9M | 4.50% |
| 12 | KLA CORP | KLAC | 52,500 | $36.7M | 4.47% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 79,700 | $33.3M | 4.06% |
| 14 | SERVICENOW INC | NOW | 41,120 | $31.3M | 3.82% |
| 15 | ADOBE INC | ADBE | 60,020 | $30.3M | 3.69% |
| 16 | ZOETIS INC | ZTS | 174,400 | $29.5M | 3.60% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 82,100 | $26.3M | 3.21% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 25,900 | $24.9M | 3.04% |
| 19 | SALESFORCE INC | CRM | 41,500 | $12.5M | 1.52% |