GuoLine Advisory Pte Ltd
CIK: 0001966595SEC EDGAR →
Portfolio Value
$1.1T
Holdings
23
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 496,000 | $155.2B | 14.28% |
| 2 | MICROSOFT CORP | 240,900 | $116.5B | 10.71% |
| 3 | APPLE INC | 371,700 | $101.0B | 9.29% |
| 4 | AMAZON COM INC | 352,880 | $81.5B | 7.49% |
| 5 | REGENERON PHARMACEUTICALS | 67,300 | $51.9B | 4.78% |
| 6 | S&P GLOBAL INC | 91,850 | $48.0B | 4.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 150,700 | $45.8B | 4.21% |
| 8 | THERMO FISHER SCIENTIFIC INC | 78,800 | $45.7B | 4.20% |
| 9 | ZSCALER INC | 191,060 | $43.0B | 3.95% |
| 10 | SERVICENOW INC | 257,400 | $39.4B | 3.63% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $512.9B | 47.2% |
| Communication Services | 2 | $188.9B | 17.4% |
| Healthcare | 5 | $166.7B | 15.3% |
| Financial Services | 4 | $137.4B | 12.6% |
| Consumer Cyclical | 1 | $81.5B | 7.5% |