Milestone Resources Group Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Milestone Resources Group Ltd reported 21 stock positions worth $1.9 billion. Its top holding was Amazon.com (AMZN) at 16.1% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Icici Bank Ltd.-Spon ADR (IBN, 10.8%). Compared with Q4 2024, it sold out of 5, added to 3 and reduced 3. The biggest buy was Amazon.com (AMZN, shares +16%) and the biggest sale Nvidia (NVDA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DIFC, C0
- CIK
- 0001708139
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001708139-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 21 stocks · $1.9B
| AMZN Amazon.com Inc. | 16.13% | 1,599,991 | $304.4M | Add +15.7% |
| MSFT Microsoft Corp. | 11.31% | 568,973 | $213.6M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 10.84% | 6,493,808 | $204.7M | No change |
| SHW The Sherwin-Williams Co. | 7.34% | 397,020 | $138.6M | No change |
| SPGI S&P Global Inc. | 6.84% | 254,269 | $129.2M | No change |
| ABT Abbott Laboratories | 6.61% | 940,458 | $124.8M | No change |
| AVGO Broadcom Inc. | 6.41% | 722,378 | $120.9M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 6.25% | 225,114 | $117.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 5.79% | 219,464 | $109.2M | No change |
| META Meta Platforms Inc. Class A | 5.52% | 180,702 | $104.1M | Reduce -68.8% |
| ZTS Zoetis Inc. | 5.31% | 608,819 | $100.2M | No change |
| INTU Intuit Inc. | 5.28% | 162,242 | $99.6M | No change |
| CRM Salesforce Inc. | 4.61% | 324,479 | $87.1M | No change |
| SN Sharkninja Inc. | 0.84% | 191,247 | $16.0M | Add +88.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 14,115 | $9.4M | No change |
| V Visa Inc. Class A | 0.14% | 7,761 | $2.7M | No change |
| TSLA Tesla Inc. | 0.14% | 9,852 | $2.6M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.11% | 3,790 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.01% | 2,492 | $270K | Reduce -99.9% |
| LRCX Lam Research Corp. | 0.01% | 2,890 | $210K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,334 | $194K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -99.9% | 0.01% | −15.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −9.30 |
| META Meta Platforms Inc. Class A | Reduce -68.8% | 5.52% | −5.69 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.95 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.99 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.23 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -13.0% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
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 |