Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, YUMC, SHW, TMO, and represent 84.56% of PBCay One RSC's stock portfolio.
  • Added to shares of these 7 stocks: SHW (+$55M), SPGI (+$37M), YUMC (+$24M), TMO (+$19M), ASML (+$14M), QQQ (+$9.8M), SPY (+$8.3M).
  • Started 2 new stock positions in SHW, SPGI.
  • Reduced shares in these 8 stocks: NVDA (-$71M), MSFT (-$17M), CRSP (-$10M), , RBLX, KDP, HOOD, VERV.
  • Sold out of its positions in KDP, MSFT, HOOD, RBLX, VERV, V, CRSP.
  • PBCay One RSC was a net buyer of stock by $56M.
  • PBCay One RSC has $585M in assets under management (AUM), dropping by 27.85%.
  • Central Index Key (CIK): 0002013737

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Portfolio Holdings for PBCay One RSC

PBCay One RSC holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 28.6 $167M +5% 320k 523.07
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Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 28.5 $167M +6% 375k 444.01
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Yum China Holdings (YUMC) 10.9 $64M +58% 1.6M 39.79
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Sherwin-Williams Company (SHW) 9.4 $55M NEW 159k 347.33
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Thermo Fisher Scientific (TMO) 7.1 $42M +79% 72k 581.21
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S&p Global (SPGI) 6.3 $37M NEW 87k 425.45
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Asml Holding Nv Ny Registry Shs (ASML) 5.8 $34M +70% 35k 962.42
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NVIDIA Corporation (NVDA) 3.4 $20M -78% 22k 903.56
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Past Filings by PBCay One RSC

SEC 13F filings are viewable for PBCay One RSC going back to 2023