13F HOLDINGS REPORT
GuoLine Advisory Pte Ltd
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001966595-24-000005
Total Value
$982.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,900 | $103.7M | 10.56% |
| 2 | APPLE INC | AAPL | 371,700 | $86.6M | 8.82% |
| 3 | ALPHABET INC | GOOG | 496,000 | $82.3M | 8.38% |
| 4 | MASTERCARD INCORPORATED | MA | 113,000 | $55.8M | 5.68% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $55.7M | 5.67% |
| 6 | AMAZON COM INC | AMZN | 285,680 | $53.2M | 5.42% |
| 7 | VISA INC | V | 180,000 | $49.5M | 5.04% |
| 8 | S&P GLOBAL INC | SPGI | 91,400 | $47.2M | 4.81% |
| 9 | SERVICENOW INC | NOW | 50,850 | $45.5M | 4.63% |
| 10 | KLA CORP | KLAC | 52,500 | $40.7M | 4.14% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 79,700 | $37.1M | 3.77% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 387,100 | $36.3M | 3.70% |
| 13 | PALO ALTO NETWORKS INC | PANW | 102,400 | $35.0M | 3.56% |
| 14 | NOVO-NORDISK A S | NONOF | 287,600 | $34.2M | 3.49% |
| 15 | ZOETIS INC | ZTS | 174,400 | $34.1M | 3.47% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 32,060 | $33.7M | 3.43% |
| 17 | ZSCALER INC | ZS | 191,060 | $32.7M | 3.33% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 115,400 | $32.5M | 3.31% |
| 19 | SALESFORCE INC | CRM | 117,890 | $32.3M | 3.29% |
| 20 | ADOBE INC | ADBE | 60,020 | $31.1M | 3.16% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 82,100 | $23.0M | 2.34% |