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| Name: |
GuoLine Advisory Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
078881 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$101,351,000 |
240,900 |
12.36% |
15,200,000 |
11,800 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$74,861,000 |
496,000 |
9.13% |
11,931,000 |
45,500 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$63,739,000 |
371,700 |
7.77% |
-7,824,000 |
0 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$443.58 |
$54,417,000 |
113,000 |
6.63% |
6,221,000 |
0 |
0.011 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$572.38 |
$52,309,000 |
90,000 |
6.38% |
4,538,000 |
0 |
0.023 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$50,234,000 |
180,000 |
6.12% |
3,371,000 |
0 |
0.011 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
7 |
- |
$79.47 |
$41,910,000 |
461,000 |
5.11% |
-5,020,000 |
-145,964 |
0.101 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$296.21 |
$40,858,000 |
143,800 |
4.98% |
5,295,000 |
23,200 |
0.048 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$238.72 |
$39,906,000 |
159,600 |
4.86% |
4,015,000 |
0 |
0.067 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$425.18 |
$38,886,000 |
91,400 |
4.74% |
-1,378,000 |
0 |
0.027 |
Publishing |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$123.05 |
$36,928,000 |
287,600 |
4.5% |
18,555,000 |
110,000 |
0.016 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
12 |
New |
$696.59 |
$36,675,000 |
52,500 |
4.47% |
36,675,000 |
52,500 |
0.034 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$401.08 |
$33,315,000 |
79,700 |
4.06% |
886,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$716.65 |
$31,350,000 |
41,120 |
3.82% |
19,410,000 |
24,220 |
0.021 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
15 |
New |
$486.18 |
$30,286,000 |
60,020 |
3.69% |
30,286,000 |
60,020 |
0.013 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$167.07 |
$29,510,000 |
174,400 |
3.6% |
-4,911,000 |
0 |
0.037 |
Drugs - Generic |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
New |
$310.21 |
$26,320,000 |
82,100 |
3.21% |
26,320,000 |
82,100 |
0.045 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
New |
$957.00 |
$24,928,000 |
25,900 |
3.04% |
24,928,000 |
25,900 |
0.025 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
19 |
New |
$273.66 |
$12,499,000 |
41,500 |
1.52% |
12,499,000 |
41,500 |
0.005 |
Internet Software & S... |
|
|
GE |
General Electric Co |
20 |
Closed |
$164.11 |
$0 |
0 |
0% |
-12,508,000 |
-98,000 |
0 |
Conglomerates |
|
