Milestone Resources Group Ltd

data from 30/09/2025

Capitalization

$ 1.991 B 3.96 %

Average holding period

14 ans

Performance

$ 1.166 B 91.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Milestone Resources Group Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 21.82% 434.491 M $ 838866 2019/12/31 17.258 M $ 4.13 %
2025/09/30 AVGO BROADCOM INC 18.08% 360.094 M $ 1091492 2024/03/31 40.110 M $ 19.68 %
2025/09/30 AMZN AMAZON COM INC 16.79% 334.311 M $ 1522573 2020/09/30 263.249 K $ 0.08 %
2025/09/30 SPGI S&P GLOBAL INC 12.18% 242.544 M $ 498333 2020/09/30 -17.802 M $ -7.70 %
2025/09/30 IBN ICICI BANK LIMITED 11.98% 238.527 M $ 7890422 2020/03/31 -26.706 M $ -10.14 %
2025/09/30 SHW SHERWIN WILLIAMS CO 6.88% 137.045 M $ 395785 2019/12/31 1.148 M $ 0.84 %
2025/09/30 ABT ABBOTT LABS 6.12% 121.794 M $ 909318 2019/12/31 -1.882 M $ -1.52 %
2025/09/30 HDB HDFC BANK LTD 2.35% 46.774 M $ 1369248 2025/06/30 -29.103 M $ -55.45 %
2025/09/30 SN SHARKNINJA INC 2.15% 42.824 M $ 415165 2024/09/30 795.587 K $ 4.20 %
2025/09/30 INTU INTUIT 1.66% 33.090 M $ 48454 2021/06/30 -18.023 M $ -13.30 %
2025/09/30 LRCX LAM RESEARCH CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 AMAT APPLIED MATLS INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 ASML ASML HOLDING N V 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %