Portfolio Holdings & Fund Performance - GIC Private Ltd

List of top 200 securities held by GIC Private Ltd:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1WELLS FARGO & CO
WFC
2017-04-12499,174,023$33.11B
($66.33)
18.20%Form4
2BANK OF AMERICA CORP
BAC
2024-10-17766,305,462$28.468B
($37.15)
15.65%Form4
3COCA-COLA CO
KO
2006-04-05400,050,724$27.984B
($69.95)
15.38%Form4
4OCCIDENTAL PETROLEUM CORP
OXY
2025-02-11348,885,177$14.036B
($40.23)
7.71%Form4
5AMERIPRISE FINANCIAL, INC
AMP
2006-03-3123,922,137$11.315B
($473.00)
6.22%Form4
6MOODY'S CORPORATION
MCO
2013-05-0924,922,178$10.931B
($438.59)
6.01%Form4
7KRAFT HEINZ CO COM
KHC
2015-07-02325,714,818$9.478B
($29.10)
5.21%Form4
8U.S.BANCORP
USB
2020-05-14149,590,275$5.879B
($39.30)
3.23%Form4
9DAVITA INC
DVA
2025-02-1935,142,479$5.372B
($152.86)
2.95%Form4
10GILLETTE CO
G
2005-02-10100,980,000$4.859B
($48.12)
2.67%Form4
Showing 1 to 10 of 27 entries
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