Bls Capital Fondsmaeglerselskab A Portfolio Holdings

Bls Capital Fondsmaeglerselskab A

  • $2.91 Billion
  • Q3 2025

Bls Capital Fondsmaeglerselskab A has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.91 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Yum China Holdings, Inc. with a value of $565M, Otis Worldwide Corp with a value of $407M, Automatic Data Processing Inc with a value of $326M, Hilton Worldwide Holdings Inc. with a value of $287M, and Mastercard Inc with a value of $257M.

Examining the 13F form we can see an decrease of $197M in the current position value, from $3.1B to 2.91B.

Bls Capital Fondsmaeglerselskab A is based out at Klampenborg, G7

Below you can find more details about Bls Capital Fondsmaeglerselskab A portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $898 Million
Financial Services: $696 Million
Healthcare: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$565 Million 19.45% of portfolio
13,168,531
Q3 2025 Reduced 7.8%
$37B
$407 Million 14.01% of portfolio
4,452,625
Q3 2025 Added 21.56%
$104B
$326 Million 11.23% of portfolio
1,112,427
Q3 2025 Reduced 5.55%
$72.9B
$287 Million 9.88% of portfolio
1,107,153
Q3 2025 Reduced 5.54%
$512B
$257 Million 8.84% of portfolio
451,644
Q3 2025 Reduced 5.4%
$73.2B
$245 Million 8.43% of portfolio
57,124
Q3 2025 Reduced 17.98%
$55.6B
$215 Million 7.39% of portfolio
1,467,059
Q3 2025 Added 9.48%
$22.6B
$164 Million 5.65% of portfolio
1,338,654
Q3 2025 Reduced 5.44%
$159B
$160 Million 5.52% of portfolio
329,675
Q3 2025 Reduced 5.8%
$533B
$140 Million 4.82% of portfolio
410,139
Q3 2025 Reduced 5.8%
$87.8B
$139 Million 4.78% of portfolio
291,449
Q3 2025 Reduced 22.82%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $2.91 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Bls Capital Fondsmaeglerselskab A Portfolio

Follow Bls Capital Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bls Capital Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bls Capital Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email