Milestone Resources Group Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Milestone Resources Group Ltd reported 10 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 20.5% of the portfolio, followed by Microsoft (MSFT, 19.9%) and Amazon.com (AMZN, 17.2%). Compared with Q3 2025, it added to 1. The biggest buy was Broadcom (AVGO, shares +11%).

Most Recent 13F
Q2 2026
Location
DIFC, C0
CIK
0001708139
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0001708139-26-000006 ↗ filed Feb 6, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 10 stocks · $2.0B
AVGO Broadcom Inc. 20.46% 1,206,642 $417.6M Add +10.6%
MSFT Microsoft Corp. 19.88% 838,866 $405.7M No change
AMZN Amazon.com Inc. 17.22% 1,522,573 $351.4M No change
SPGI S&P Global Inc. 12.76% 498,333 $260.4M No change
IBN Icici Bank Ltd.-Spon ADR 11.52% 7,890,422 $235.1M No change
SHW The Sherwin-Williams Co. 6.28% 395,785 $128.2M No change
ABT Abbott Laboratories 5.58% 909,318 $113.9M No change
HDB HDFC Bank Ltd.-ADR 2.45% 1,369,248 $50.0M No change
SN Sharkninja Inc. 2.28% 415,165 $46.5M No change
INTU Intuit Inc. 1.57% 48,454 $32.1M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +10.6% 20.46% +2.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$1.6BAVGO, AMZN, MSFT, IBN, SHW
Q1 2026 9$1.6BAVGO, AMZN, MSFT, SPGI, IBN
Q4 2025 10$2.0BAVGO, MSFT, AMZN, SPGI, IBN
Q3 2025 10$2.0BMSFT, AVGO, AMZN, SPGI, IBN
Q2 2025 13$1.9BMSFT, AMZN, IBN, SPGI, AVGO
Q1 2025 21$1.9BAMZN, MSFT, IBN, SHW, SPGI
Q4 2024 26$3.0BNVDA, META, AMZN, GOOGL, MSFT
Q3 2024Amended 28$2.9BNVDA, META, GOOGL, MSFT, AMZN
Q2 2024 26$2.9BNVDA, META, GOOGL, MSFT, IBN
Q1 2024 27$2.8BNVDA, META, MSFT, GOOGL, IBN