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CIK: 0001670104
Total reported value
$2.6B
$2.6B
11 檔
77.5%
As reported in its official Q4 2024 Form 13F filing, Bls Capital Fondsmaeglerselskab A/s's tracked investment portfolio stood at $2.6B with 11 total positions.
During Q4 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 | 19.31% | -1.82% | -2.95% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 13.54% | +1.71% | -13.08% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 11.92% | -0.79% | -7.77% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 8.74% | -0.06% | -3.29% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 8.16% | +1.95% | -2.87% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 7.98% | — | +1.32% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.37% | +0.84% | -2.84% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 6.75% | -0.41% | -2.05% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.85% | +0.41% | -3.18% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.22% | — | -2.60% | |
| 11 | VRSN | Verisign Inc | Stock-Tech | 5.16% | — | +8.03% |
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 11 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including YUMC, ADP, OTIS) accounted for 77.5% of total reported equity market value during Q4 2024.
During Q4 2024, Bls Capital Fondsmaeglerselskab A/s's top holdings by market value included YUMC (19.3%)、ADP (13.5%)、OTIS (11.9%). The largest single position, YUMC, represented 19.3% of total portfolio value.
In Q4 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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