PBCay One RSC
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
Tip: Access up to 7 years of quarterly data
Positions held by PBCay One RSC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 28.5 | $167M | +6% | 375k | 444.01 |
|
| Yum China Holdings (YUMC) | 10.9 | $64M | +58% | 1.6M | 39.79 |
|
| Sherwin-Williams Company (SHW) | 9.4 | $55M | NEW | 159k | 347.33 |
|
| Thermo Fisher Scientific (TMO) | 7.1 | $42M | +79% | 72k | 581.21 |
|
| S&p Global (SPGI) | 6.3 | $37M | NEW | 87k | 425.45 |
|
| Asml Holding Nv Ny Registry Shs (ASML) | 5.8 | $34M | +70% | 35k | 962.42 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $20M | -78% | 22k | 903.56 |
|
Past Filings by PBCay One RSC
SEC 13F filings are viewable for PBCay One RSC going back to 2023
- PBCay One RSC 2024 Q1 filed April 30, 2024
- PBCay One RSC 2023 Q4 filed March 5, 2024