Milestone Resources Group Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Milestone Resources Group Ltd reported 27 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Microsoft (MSFT, 8.4%). Compared with Q4 2023, it opened 4 new positions, added to 4 and reduced 13. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale Adobe (ADBE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DIFC, C0
- CIK
- 0001708139
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001708139-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 27 stocks · $2.8B
| NVDA Nvidia Corp. | 13.94% | 438,719 | $396.4M | Add +34.5% |
| META Meta Platforms Inc. Class A | 9.86% | 577,322 | $280.3M | Add +3.1% |
| MSFT Microsoft Corp. | 8.42% | 568,973 | $239.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 7.86% | 1,479,848 | $223.4M | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 6.05% | 6,514,602 | $172.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 5.68% | 894,688 | $161.4M | Add +0.2% |
| ACN Accenture PLC Class A | 5.17% | 423,914 | $146.9M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 4.85% | 397,020 | $137.9M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 4.50% | 219,989 | $127.9M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 3.93% | 225,949 | $111.8M | Reduce -0.0% |
| SPGI S&P Global Inc. | 3.81% | 254,269 | $108.2M | Reduce -0.0% |
| INTU Intuit Inc. | 3.72% | 162,878 | $105.9M | Reduce -0.0% |
| ZTS Zoetis Inc. | 3.63% | 609,813 | $103.2M | Reduce -0.0% |
| ABT Abbott Laboratories | 3.57% | 894,137 | $101.6M | No change |
| ADBE Adobe Inc. | 3.57% | 201,187 | $101.5M | Reduce -0.0% |
| CRM Salesforce Inc. | 3.44% | 324,479 | $97.7M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 3.13% | 184,982 | $89.1M | No change |
| V Visa Inc. Class A | 3.10% | 315,323 | $88.0M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.82% | 349,918 | $23.4M | No change |
| MTCH Match Group Inc. | 0.55% | 430,799 | $15.6M | Reduce -0.2% |
| SNAP Snap Inc. Class A | 0.26% | 648,699 | $7.4M | No change |
| TSLA Tesla Inc. | 0.08% | 12,851 | $2.3M | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 5,970 | $746K | No change |
| AVGO Broadcom Inc. | 0.01% | 215 | $285K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 292 | $283K | New |
| LRCX Lam Research Corp. | 0.01% | 201 | $195K | New |
| AMAT Applied Materials Inc. | 0.01% | 942 | $194K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -0.0% | 3.57% | −1.37 |
| ZTS Zoetis Inc. | Reduce -0.0% | 3.63% | −1.32 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 3.93% | −0.96 |
| ACN Accenture PLC Class A | Reduce -0.0% | 5.17% | −0.95 |
| SPGI S&P Global Inc. | Reduce -0.0% | 3.81% | −0.80 |
| INTU Intuit Inc. | Reduce -0.0% | 3.72% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.0% | 8.42% | −0.38 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.0% | 6.05% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 4.50% | −0.31 |
| V Visa Inc. Class A | Reduce -0.0% | 3.10% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 4.85% | −0.24 |
| MTCH Match Group Inc. | Reduce -0.2% | 0.55% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.0% | 3.44% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +34.5% | 13.94% | +7.30 |
| META Meta Platforms Inc. Class A | Add +3.1% | 9.86% | +1.70 |
| AMZN Amazon.com Inc. | Add +0.2% | 5.68% | +0.09 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 7.86% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.6B | AVGO, AMZN, MSFT, IBN, SHW |
| Q1 2026 | 9 | $1.6B | AVGO, AMZN, MSFT, SPGI, IBN |
| Q4 2025 | 10 | $2.0B | AVGO, MSFT, AMZN, SPGI, IBN |
| Q3 2025 | 10 | $2.0B | MSFT, AVGO, AMZN, SPGI, IBN |
| Q2 2025 | 13 | $1.9B | MSFT, AMZN, IBN, SPGI, AVGO |
| Q1 2025 | 21 | $1.9B | AMZN, MSFT, IBN, SHW, SPGI |
| Q4 2024 | 26 | $3.0B | NVDA, META, AMZN, GOOGL, MSFT |
| Q3 2024Amended | 28 | $2.9B | NVDA, META, GOOGL, MSFT, AMZN |
| Q2 2024 | 26 | $2.9B | NVDA, META, GOOGL, MSFT, IBN |
| Q1 2024 | 27 | $2.8B | NVDA, META, MSFT, GOOGL, IBN |