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CIK: 0001670104
Total reported value
$2.6B
$2.6B
11 檔
71.0%
During the Q3 2025 filing period, Bls Capital Fondsmaeglerselskab A/s (CIK: 0001670104) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 11 reported positions.
During Q3 2025, Bls Capital Fondsmaeglerselskab A/s performed routine portfolio adjustments (1 new buys, 4 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 19.45% | -1.82% | -7.80% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 14.01% | -0.79% | +21.56% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 11.23% | +1.71% | -5.55% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.88% | — | -5.54% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 8.84% | +1.95% | -5.40% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 8.43% | -0.06% | -17.98% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 7.39% | -2.80% | +9.48% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 5.65% | — | -5.44% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.52% | -0.41% | -5.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | +0.84% | -5.80% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.78% | +0.41% | -22.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.6% | -5.54% | Add |
| 2 | ZTS | Zoetis Inc | +1.6% | +9.48% | Add |
| 3 | OTIS | Otis Worldwide CORP | +0.1% | +21.56% | Add |
| 4 | MCO | Moody's CORP | -0.1% | -22.82% | Trim |
| 5 | MA | Mastercard Inc - A | -0.4% | -5.40% | Trim |
| 6 | V | Visa Inc-class A Shares | -0.5% | -5.80% | Trim |
| 7 | SPGI | S&p Global Inc | -0.7% | -5.80% | Trim |
| 8 | ADP | Automatic Data Processing | -1.4% | -5.55% | Trim |
| 9 | AZO | Autozone Inc | -3% | -17.98% | Trim |
| 10 | YUMC | Yum China Holdings Inc | -3.7% | -7.80% | Add |
| 11 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including YUMC, OTIS, ADP) accounted for 71.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EXPD
市值: $164.1M
Top Position Liquidated / Trimmed
ADP
前期市值: $367.6M
During Q3 2025, Bls Capital Fondsmaeglerselskab A/s's top holdings by market value included YUMC (19.4%)、OTIS (14.0%)、ADP (11.2%). The largest single position, YUMC, represented 19.4% of total portfolio value.
In Q3 2025, Bls Capital Fondsmaeglerselskab A/s made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 6 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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