13F HOLDINGS REPORT
GuoLine Advisory Pte Ltd
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001966595-24-000004
Total Value
$937.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,900 | $107.7M | 11.49% |
| 2 | ALPHABET INC | GOOG | 496,000 | $90.3M | 9.64% |
| 3 | APPLE INC | AAPL | 371,700 | $78.3M | 8.35% |
| 4 | MASTERCARD INCORPORATED | MA | 113,000 | $49.9M | 5.32% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $49.8M | 5.31% |
| 6 | VISA INC | V | 180,000 | $47.2M | 5.04% |
| 7 | KLA CORP | KLAC | 52,500 | $43.3M | 4.62% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 159,600 | $41.4M | 4.42% |
| 9 | NOVO-NORDISK A S | NONOF | 287,600 | $41.1M | 4.38% |
| 10 | S&P GLOBAL INC | SPGI | 91,400 | $40.8M | 4.35% |
| 11 | AMAZON COM INC | AMZN | 210,050 | $40.6M | 4.33% |
| 12 | SERVICENOW INC | NOW | 50,850 | $40.0M | 4.27% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 79,700 | $37.4M | 3.99% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 461,000 | $35.9M | 3.83% |
| 15 | PALO ALTO NETWORKS INC | PANW | 102,400 | $34.7M | 3.70% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 32,060 | $33.7M | 3.60% |
| 17 | ADOBE INC | ADBE | 60,020 | $33.3M | 3.56% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 82,100 | $31.5M | 3.36% |
| 19 | SALESFORCE INC | CRM | 117,890 | $30.3M | 3.23% |
| 20 | ZOETIS INC | ZTS | 174,400 | $30.2M | 3.23% |