Institutional Manager · CIK 0001966595
GuoLine Advisory Pte Ltd
SINGAPORE, U0 · File #028-23187
Latest AUM
$1.09B
Positions
23
Top-10 Concentration
67.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +205,920 | +$31.5M | -$39.5M |
| ADD | S&P GLOBAL INC | SPGI | +30,950 | +$16.2M | +$2.2M |
| ADD | AMAZON COM INC | AMZN | +67,200 | +$15.5M | +$3.2M |
| NEW | GALLAGHER ARTHUR J & CO | 363576109 | +52,400 | +$13.6M | $0 |
| REDUCE | ADOBE INC | ADBE | 0 | $0 | -$165,655 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$34.7M |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$6.4M |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | 0 | $0 | -$1.2M |
| REDUCE | GE HEALTHCARE TECHNOLOGIES I | GEHC | 0 | $0 | +$2.2M |
| REDUCE | KLA CORP | KLAC | 0 | $0 | +$4.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $943.0M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $944.6M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $969.1M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $982.0M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $937.3M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $820.3M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $507.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 496,000 | $155.2M | 14.28% |
| 2 | MICROSOFT CORP | MSFT | 240,900 | $116.5M | 10.71% |
| 3 | APPLE INC | AAPL | 371,700 | $101.1M | 9.29% |
| 4 | AMAZON COM INC | AMZN | 352,880 | $81.5M | 7.49% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 67,300 | $51.9M | 4.78% |
| 6 | S&P GLOBAL INC | SPGI | 91,850 | $48.0M | 4.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,700 | $45.8M | 4.21% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 78,800 | $45.7M | 4.20% |
| 9 | ZSCALER INC | ZS | 191,060 | $43.0M | 3.95% |
| 10 | SERVICENOW INC | NOW | 257,400 | $39.4M | 3.63% |
| 11 | MASTERCARD INCORPORATED | MA | 67,300 | $38.4M | 3.53% |
| 12 | VISA INC | V | 106,700 | $37.4M | 3.44% |
| 13 | KLA CORP | KLAC | 29,600 | $36.0M | 3.31% |
| 14 | META PLATFORMS INC | META | 51,000 | $33.7M | 3.10% |
| 15 | SALESFORCE INC | CRM | 117,890 | $31.2M | 2.87% |
| 16 | NVIDIA CORPORATION | NVDA | 154,900 | $28.9M | 2.66% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 310,700 | $25.5M | 2.34% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 53,600 | $25.1M | 2.31% |
| 19 | PALO ALTO NETWORKS INC | PANW | 135,200 | $24.9M | 2.29% |
| 20 | ZOETIS INC | ZTS | 174,400 | $21.9M | 2.02% |