Pb Cay One Rsc LTD Portfolio Holdings

Pb Cay One Rsc LTD

  • $585 Billion
  • Q1 2024

Pb Cay One Rsc LTD has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $585 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $167B, Invesco Qqq Trust, Series 1 with a value of $167B, Yum China Holdings, Inc. with a value of $63.9B, Sherwin Williams CO with a value of $55.1B, and Thermo Fisher Scientific Inc. with a value of $41.8B.

Examining the 13F form we can see an increase of $127B in the current position value, from $458B to 585B.

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 $585 Billion
ETFs: $334 Billion
Consumer Cyclical: $63.9 Billion
Basic Materials: $55.1 Billion
Technology: $53.5 Billion
Healthcare: $41.8 Billion
Financial Services: $36.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Billion 28.62% of portfolio
320,100
Q4 2023 Reduced 4.98%
$0
$167 Billion 28.46% of portfolio
375,000
Q4 2023 Reduced 5.87%
$13.3B
$63.9 Billion 10.92% of portfolio
1,606,000
Q4 2023 Reduced 37.06%
$76.4B
$55.1 Billion 9.42% of portfolio
158,700
Q1 2024 New
$218B
$41.8 Billion 7.14% of portfolio
71,900
Q4 2023 Reduced 44.37%
$146B
$36.8 Billion 6.29% of portfolio
86,500
Q1 2024 New
$406B
$33.7 Billion 5.76% of portfolio
35,046
Q4 2023 Reduced 41.51%
$314B
$19.8 Billion 3.38% of portfolio
21,900
Q4 2023 Added 358.45%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $585 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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