Guoline Advisory Pte Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966595

Type: FundHoldings: 23Value: $944.6MLatest: 2025Q1

GuoLine Advisory Pte Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ADBE",
  "GOOGL",
  "META",
  "MA",
  "MSFT",
  "KLAC",
  "PANW",
  "AAPL",
  "GEHC",
  "REGN",
  "SPGI",
  "NOW",
  "TMO",
  "TSM",
  "VRTX",
  "AJG",
  "NVO",
  "AMZN",
  "V",
  "CRM",
  "CRWD",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 23
Total Value: 944579110
Accession Number: 0001966595-25-000003
Form Type: 13F-HR
CIK: guoline-advisory-pte
Manager Name: Guoline-Advisory-Pte

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $944.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:240.9K

Value:$90.4M

% of Portfolio:9.6% ($90.4M/$944.6M)

Apple Inc.

AAPL|037833100

Shares:371.7K

Value:$82.6M

% of Portfolio:8.7% ($82.6M/$944.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:496.0K

Value:$76.7M

% of Portfolio:8.1% ($76.7M/$944.6M)

VISA INC.

V|92826C839

Shares:160.1K

Value:$56.1M

% of Portfolio:5.9% ($56.1M/$944.6M)

Mastercard Inc

MA|57636Q104

Shares:100.9K

Value:$55.3M

% of Portfolio:5.9% ($55.3M/$944.6M)

AMAZON COM INC

AMZN|023135106

Shares:285.7K

Value:$54.4M

% of Portfolio:5.8% ($54.4M/$944.6M)

S&P Global Inc.

SPGI|78409V104

Shares:91.4K

Value:$46.4M

% of Portfolio:4.9% ($46.4M/$944.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:51.5K

Value:$41.0M

% of Portfolio:4.3% ($41.0M/$944.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:78.8K

Value:$39.2M

% of Portfolio:4.2% ($39.2M/$944.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:79.7K

Value:$38.6M

% of Portfolio:4.1% ($38.6M/$944.6M)

Zscaler, Inc.

ZS|98980G102

Shares:191.1K

Value:$37.9M

% of Portfolio:4.0% ($37.9M/$944.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:56.3K

Value:$35.7M

% of Portfolio:3.8% ($35.7M/$944.6M)

KLA CORP

KLAC|482480100

Shares:52.5K

Value:$35.7M

% of Portfolio:3.8% ($35.7M/$944.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:95.5K

Value:$33.0M

% of Portfolio:3.5% ($33.0M/$944.6M)

Salesforce, Inc.

CRM|79466L302

Shares:117.9K

Value:$31.6M

% of Portfolio:3.3% ($31.6M/$944.6M)

NOVO NORDISK A S

NVO|670100205

Shares:426.7K

Value:$29.6M

% of Portfolio:3.1% ($29.6M/$944.6M)

Meta Platforms, Inc.

META|30303M102

Shares:51.0K

Value:$29.4M

% of Portfolio:3.1% ($29.4M/$944.6M)

Zoetis Inc.

ZTS|98978V103

Shares:174.4K

Value:$28.7M

% of Portfolio:3.0% ($28.7M/$944.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:310.7K

Value:$25.1M

% of Portfolio:2.7% ($25.1M/$944.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:135.2K

Value:$23.1M

% of Portfolio:2.4% ($23.1M/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	240.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.4M	9.6% ($90.4M/$944.6M)	QoQ -10.93% (-$11.1M) YoY -10.77% (-$10.9M)
Apple Inc.(AAPLcusip037833100)	371.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.6M	8.7% ($82.6M/$944.6M)	QoQ -11.29% (-$10.5M) YoY +29.53% (+$18.8M)
Alphabet Inc.(GOOGLcusip02079K305)	496.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.7M	8.1% ($76.7M/$944.6M)	QoQ -18.30% (-$17.2M) YoY +2.45% (+$1.8M)
VISA INC.(Vcusip92826C839)	160.1K	QoQ -11.05% (-19.9K) YoY -11.05% (-19.9K)	All Managers (Combined)	$56.1M	5.9% ($56.1M/$944.6M)	QoQ -1.36% (-$778.6K) YoY +11.69% (-$5.9M)
Mastercard Inc(MAcusip57636Q104)	100.9K	QoQ -10.70% (-12.1K) YoY -10.70% (-12.1K)	All Managers (Combined)	$55.3M	5.9% ($55.3M/$944.6M)	QoQ -7.05% (-$4.2M) YoY +1.63% (-$887.9K)
AMAZON COM INC(AMZNcusip023135106)	285.7K	QoQ 0.00% (-0) YoY NEW(+285.7K)	All Managers (Combined)	$54.4M	5.8% ($54.4M/$944.6M)	QoQ -13.27% (-$8.3M) YoY NEW(+$54.4M)
S&P Global Inc.(SPGIcusip78409V104)	91.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4M	4.9% ($46.4M/$944.6M)	QoQ +2.02% (+$920.4K) YoY +19.42% (+$7.6M)
ServiceNow, Inc.(NOWcusip81762P102)	51.5K	QoQ +17.93% (-7.8K) YoY +25.19% (+10.4K)	All Managers (Combined)	$41.0M	4.3% ($41.0M/$944.6M)	QoQ -11.42% (-$5.3M) YoY +30.73% (+$9.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	78.8K	QoQ -12.44% (-11.2K) YoY -12.44% (-11.2K)	All Managers (Combined)	$39.2M	4.2% ($39.2M/$944.6M)	QoQ -16.25% (-$7.6M) YoY -25.03% (-$13.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	79.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.6M	4.1% ($38.6M/$944.6M)	QoQ +20.39% (+$6.5M) YoY +15.98% (+$5.3M)
Zscaler, Inc.(ZScusip98980G102)	191.1K	QoQ 0.00% (+0) YoY NEW(+191.1K)	All Managers (Combined)	$37.9M	4.0% ($37.9M/$944.6M)	QoQ +9.98% (+$3.4M) YoY NEW(+$37.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	56.3K	QoQ +21.44% (+9.9K) YoY +117.37% (+30.4K)	All Managers (Combined)	$35.7M	3.8% ($35.7M/$944.6M)	QoQ +8.12% (+$2.7M) YoY +43.23% (+$10.8M)
KLA CORP(KLACcusip482480100)	52.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.7M	3.8% ($35.7M/$944.6M)	QoQ +7.88% (+$2.6M) YoY -2.68% (-$985.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	95.5K	QoQ -17.24% (-19.9K) YoY -40.16% (-64.1K)	All Managers (Combined)	$33.0M	3.5% ($33.0M/$944.6M)	QoQ +0.65% (-$214.1K) YoY -17.38% (-$6.9M)
Salesforce, Inc.(CRMcusip79466L302)	117.9K	QoQ 0.00% (-0) YoY +184.07% (+76.4K)	All Managers (Combined)	$31.6M	3.3% ($31.6M/$944.6M)	QoQ -19.73% (-$7.8M) YoY +153.11% (+$19.1M)
NOVO NORDISK A S(NVOcusip670100205)	426.7K	QoQ +23.14% (-80.2K) YoY +48.36% (-139.1K)	All Managers (Combined)	$29.6M	3.1% ($29.6M/$944.6M)	QoQ -0.59% (-$175.9K) YoY -19.76% (-$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$29.4M	3.1% ($29.4M/$944.6M)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
Zoetis Inc.(ZTScusip98978V103)	174.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.7M	3.0% ($28.7M/$944.6M)	QoQ +1.05% (+$300.0K) YoY -2.69% (-$795.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	310.7K	QoQ -19.73% (-76.4K) YoY -32.60% (-150.3K)	All Managers (Combined)	$25.1M	2.7% ($25.1M/$944.6M)	QoQ -17.13% (-$5.2M) YoY -40.16% (-$16.8M)
Palo Alto Networks Inc(PANWcusip697435105)	135.2K	QoQ 0.00% (-0) YoY -5.98% (-8.6K)	All Managers (Combined)	$23.1M	2.4% ($23.1M/$944.6M)	QoQ -6.22% (-$1.5M) YoY -43.53% (-$17.8M)