Pb Cay One Rsc LTD Portfolio Holdings

Pb Cay One Rsc LTD

  • $1.3 Trillion
  • Q1 2025

Pb Cay One Rsc LTD has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.3 Trillion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $475B, Microsoft Corp with a value of $158B, Amazon Com Inc with a value of $143B, Sherwin Williams CO with a value of $87.1B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $74.1B.

Examining the 13F form we can see an increase of $1.3T in the current position value, from $0 to 1.3T.

Pb Cay One Rsc LTD is based out at Abu Dhabi, C0

Below you can find more details about Pb Cay One Rsc LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Trillion
ETFs: $475 Billion
Technology: $415 Billion
Consumer Cyclical: $161 Billion
Basic Materials: $87.1 Billion
Healthcare: $55.7 Billion
Financial Services: $40.1 Billion
Communication Services: $37.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$475 Billion 36.54% of portfolio
1,012,112
Q1 2025 New
$2.94T
$158 Billion 12.16% of portfolio
420,600
Q1 2025 New
$1.91T
$143 Billion 11.0% of portfolio
751,300
Q1 2025 New
$90.2B
$87.1 Billion 6.71% of portfolio
249,500
Q1 2025 New
$853B
$74.1 Billion 5.7% of portfolio
446,376
Q1 2025 New
$77.4B
$66.7 Billion 5.14% of portfolio
398,665
Q1 2025 New
$176B
$60.8 Billion 4.68% of portfolio
99,020
Q1 2025 New
$145B
$55.7 Billion 4.29% of portfolio
271,900
Q1 2025 New
$160B
$40.1 Billion 3.09% of portfolio
78,900
Q1 2025 New
$49.5B
$39.5 Billion 3.04% of portfolio
21,400
Q1 2025 New
$1.25T
$37.5 Billion 2.88% of portfolio
65,000
Q1 2025 New
Ge Vernova Inc
-
$27.8 Billion 2.14% of portfolio
-
Q1 2025 New
$115B
$18.2 Billion 1.4% of portfolio
9,340
Q1 2025 New
$272B
$15.9 Billion 1.22% of portfolio
146,700
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.3 Trillion
  • Prior Value $0
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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