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CIK: 0001670104
Total reported value
$2.6B
$2.6B
12 檔
82.9%
At the close of Q3 2024, Bls Capital Fondsmaeglerselskab A/s disclosed equity holdings valued at approximately $2.6B, spread across 12 reported holdings.
During Q3 2024, Bls Capital Fondsmaeglerselskab A/s's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 17.54% | -1.82% | +28.66% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 13.89% | +1.71% | -16.78% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.68% | -0.79% | -2.83% | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 8.67% | — | -7.56% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 8.39% | -0.06% | -2.83% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 7.43% | +1.95% | -2.05% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.74% | -0.41% | -2.22% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.23% | +0.84% | -1.17% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.71% | +0.41% | -9.28% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.71% | — | +75.86% | |
| 11 | VRSN | Verisign Inc | Stock-Tech | 4.14% | — | +194.90% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | -70.84% |
According to official SEC Form 13F filings, Bls Capital Fondsmaeglerselskab A/s reported a total U.S. public equity portfolio value of $2.6B across 12 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including YUMC, ADP, OTIS) accounted for 82.9% of total reported equity market value during Q3 2024.
During Q3 2024, Bls Capital Fondsmaeglerselskab A/s's top holdings by market value included YUMC (17.5%)、ADP (13.9%)、OTIS (13.7%). The largest single position, YUMC, represented 17.5% of total portfolio value.
In Q3 2024, Bls Capital Fondsmaeglerselskab A/s made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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