Holdings of PBCay One RSC Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 3 countries
- Top ten
- 83.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 282,505 | 104.6M $ | |
| 2 | NVIDIA Corp | 568,383 | 99.1M $ | |
| 3 | Amazon.com Inc | 471,690 | 98.2M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 240,532 | 81.3M $ | |
| 5 | S&P Global Inc | 175,577 | 74.7M $ | |
| 6 | Sherwin-Williams Co/The | 209,468 | 67.1M $ | |
| 7 | MERCADOLIBRE INC | 38,692 | 66.9M $ | |
| 8 | iShares China Large-Cap ETF | 1,844,722 | 66.2M $ | |
| 9 | Alphabet Inc | 230,054 | 66.2M $ | |
| 10 | Meta Platforms Inc | 93,080 | 53.3M $ | |
| 11 | Danaher Corp | 279,100 | 52.9M $ | |
| 12 | Eli Lilly & Co | 37,681 | 34.7M $ | |
| 13 | Thermo Fisher Scientific Inc | 60,635 | 29.8M $ | |
| 14 | UnitedHealth Group Inc | 53,005 | 14.3M $ | |
| 15 | iShares Bitcoin Trust ETF | 365,609 | 14M $ | |
| 16 | GE VERNOVA INC | 4,341 | 3.8M $ |
Sector breakdown
- Technology 30.7 %
- Consumer discretionary 17.8 %
- Health care 14.2 %
- Communication 12.9 %
- Financials 8.1 %
- Materials 7.2 %
- Industrials 0.4 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Taiwan 8.8 %
- Uruguay 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 779M $ | 84.02 % |
| 2 | Taiwan | 1 | 81.3M $ | 8.77 % |
| 3 | Uruguay | 1 | 66.9M $ | 7.22 % |
Cite this page
Titelia. "Holdings of PBCay One RSC Ltd". https://titelia.com/en/funds/US13F2013737