AI Portfolio Summary
In 2025 Q4, GuoLine Advisory Pte Ltd maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was GALLAGHER ARTHUR J &, which now represents 1.25% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 23.5%.
Total Positions
23
Quarter
2025 Q4
Top Holding
GOOGL (14.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 14.28% | 12.01% |
#1
1
Prev: #2
|
5.7 | no change | no change |
P
S
|
496,000 | $155,248,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.71% | 12.43% |
#2
1
Prev: #1
|
4.3 | no change | no change |
P
S
|
240,900 | $116,504,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.29% | 9.43% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
371,700 | $101,050,362 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.49% | 6.25% |
#4
Prev: #4
|
5.1 | 67,200 | 23.5% |
P
S
|
352,880 | $81,451,762 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.78% | 3.77% |
#5
5
Prev: #10
|
1.9 | no change | no change |
P
S
|
67,300 | $51,946,851 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.41% | 2.95% |
#6
8
Prev: #14
|
3.9 | 30,950 | 50.8% |
P
S
|
91,850 | $47,999,892 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.21% | 4.19% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
150,700 | $45,796,223 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.20% | 3.81% |
#8
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
78,800 | $45,660,660 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 3.95% | 5.70% |
#9
4
Prev: #5
|
1.6 | no change | no change |
P
S
|
191,060 | $42,973,215 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.63% | 4.72% |
#10
4
Prev: #6
|
3.8 | 205,920 | 400.0% |
P
S
|
257,400 | $39,431,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.53% | 3.81% |
#11
3
Prev: #8
|
1.4 | no change | no change |
P
S
|
67,300 | $38,420,224 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.44% | 3.63% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
106,700 | $37,420,757 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 3.31% | 3.18% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
29,600 | $35,966,368 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.10% | 3.73% |
#14
3
Prev: #11
|
1.2 | no change | no change |
P
S
|
51,000 | $33,664,590 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.87% | 2.78% |
#15
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
117,890 | $31,230,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.88% |
#16
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
154,900 | $28,888,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.34% | 2.33% |
#17
4
Prev: #21
|
0.9 | no change | no change |
P
S
|
310,700 | $25,483,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.31% | 2.62% |
#18
Prev: #18
|
0.9 | no change | no change |
P
S
|
53,600 | $25,125,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.29% | 2.74% |
#19
2
Prev: #17
|
0.9 | no change | no change |
P
S
|
135,200 | $24,903,840 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.02% | 2.54% |
#20
1
Prev: #19
|
0.8 | no change | no change |
P
S
|
174,400 | $21,943,008 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.00% | 2.36% |
#21
1
Prev: #20
|
0.8 | no change | no change |
P
S
|
426,700 | $21,710,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.93% | 2.11% |
#22
Prev: #22
|
0.8 | no change | no change |
P
S
|
60,020 | $21,006,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.25% | — |
#23
Prev: #—
|
2.5 | 52,400 | no change |
NEW
|
52,400 | $13,560,596 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings