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CIK: 0001670104
Total reported value
$2.6B
$2.6B
12 檔
70.4%
According to the latest 13F quarterly dataset, Bls Capital Fondsmaeglerselskab A/s managed an equity portfolio of $2.6B at the end of Q4 2025, spanning 12 distinct U.S. exchange-listed positions.
During Q4 2025, Bls Capital Fondsmaeglerselskab A/s performed routine portfolio adjustments (1 new buys, 5 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 | 20.01% | -1.82% | -6.09% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.85% | -0.79% | +5.07% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.94% | — | -7.76% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 9.68% | +1.71% | -0.23% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 8.43% | -0.06% | +28.46% | |
| 6 | ZTS | Zoetis Inc | Stock-Healthcare | 8.43% | -2.80% | +34.73% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 8.07% | +1.95% | -7.61% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 5.92% | -0.41% | +1.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | +0.84% | +11.86% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.83% | -0.07% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.68% | +0.41% | -7.34% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.70% | — | -89.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +1% | +34.73% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +11.86% | Add |
| 3 | YUMC | Yum China Holdings Inc | +0.6% | -6.09% | Trim |
| 4 | SPGI | S&p Global Inc | +0.4% | +1.36% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.1% | -7.76% | Trim |
| 6 | AZO | Autozone Inc | — | +28.46% | Add |
| 7 | MCO | Moody's CORP | -0.1% | -7.34% | Trim |
| 8 | OTIS | Otis Worldwide CORP | -0.2% | +5.07% | Add |
| 9 | MA | Mastercard Inc - A | -0.8% | -7.61% | Trim |
| 10 | ADP | Automatic Data Processing | -1.6% | -0.23% | Trim |
| 11 | EXPD | Expeditors Intl Wash Inc | -5% | -89.61% | Trim |
| 12 | CRM | Salesforce 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 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including YUMC, OTIS, HLT) accounted for 70.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRM
市值: $142.6M
Top Position Liquidated / Trimmed
YUMC
前期市值: $565.2M
During Q4 2025, Bls Capital Fondsmaeglerselskab A/s's top holdings by market value included YUMC (20.0%)、OTIS (13.8%)、HLT (9.9%). The largest single position, YUMC, represented 20.0% of total portfolio value.
In Q4 2025, Bls Capital Fondsmaeglerselskab A/s made 12 total portfolio adjustments, initiating 1 new buys, adding to 5 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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