Whats Your Top Holding?

ValueInvestor

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Whats your top holding and what % of it does it weight in your portfolio

For me its


OCBC at 15%


You all leh?
 

Maeda_Toshiie

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Cash far and away biggest. Well over 50%, even after excluding a fixed D (which is quite small in terms of percentage).

Stock portfolio is all red.

Biggest is also very red (not the reddest): SCM - ~33% of stock portfolio (only, excluding cash), at ~36% loss excluding dividend.

Second is NOL at nearly exactly zero loss after commission. No dividends in the past 5 years EVER (the bloody deal better go through...)

Third is M1 at 15% loss, excluding dividend.

------------------------------------------------

Planning to go after the banks some time this month. They better not turn big fat red for me next year lol...
 
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Shiny Things

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SPY, 39% (including a couple of equivalent SPX index funds, because my 401k provider doesn't offer straight-up SPY). Money where my mouth is and all that.
 

Perisher

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Cash... 70%

Top US holdings V, DIS, MA, IBB, T... Sorry, their % is about the same, depending on which day you look at it, some may be at the top. Total about 30%

Top SG holdings, UOB, Singtel, DBS, RMG... same as above. Total about 45%
 
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