Milestone Resources Group Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Milestone Resources Group Ltd reported 13 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 21.8% of the portfolio, followed by Amazon.com (AMZN, 16.7%) and Icici Bank Ltd.-Spon ADR (IBN, 13.8%). Compared with Q1 2025, it opened 1 new position, sold out of 9, added to 5 and reduced 3. The biggest buy was Microsoft (MSFT, shares +48%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- DIFC, C0
- CIK
- 0001708139
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001708139-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 13 stocks · $1.9B
| MSFT Microsoft Corp. | 21.82% | 840,202 | $417.9M | Add +47.7% |
| AMZN Amazon.com Inc. | 16.75% | 1,462,499 | $320.9M | Reduce -8.6% |
| IBN Icici Bank Ltd.-Spon ADR | 13.75% | 7,831,564 | $263.5M | Add +20.6% |
| SPGI S&P Global Inc. | 12.07% | 438,696 | $231.3M | Add +72.5% |
| AVGO Broadcom Inc. | 10.64% | 739,218 | $203.8M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 7.09% | 395,785 | $135.9M | Reduce -0.3% |
| INTU Intuit Inc. | 7.08% | 172,104 | $135.6M | Add +6.1% |
| ABT Abbott Laboratories | 6.46% | 909,318 | $123.7M | Reduce -3.3% |
| HDB HDFC Bank Ltd.-ADR | 2.74% | 684,624 | $52.5M | New |
| SN Sharkninja Inc. | 0.99% | 191,247 | $18.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 14,115 | $11.3M | No change |
| LRCX Lam Research Corp. | 0.01% | 2,890 | $281K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,334 | $244K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −6.25 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −5.79 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.52 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −5.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −4.61 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 7.09% | −0.25 |
| ABT Abbott Laboratories | Reduce -3.3% | 6.46% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 16.75% | +0.62 |
Portfolio Buys Q1 2025 → Q2 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 |