StockDriftsStockDriftsTop 11 Bls Capital Fondsmaeglerselskab A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 17.06% | 10.84M | $442.8M | -4.72%(-536.23K) | $48.26(-0.75%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 12.34% | 786.5K | $320.3M | -10.69%(-94.10K) | $410.32(-0.05%) | 2026-06-30 | |
| OTIS | OTIS WORLDWIDE CORP | 10.72% | 3.89M | $278.2M | -11.45%(-502.60K) | $71.09(+4.05%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 10.02% | 81.4K | $260.0M | -7.19%(-6.30K) | $2690.31(+13.22%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 9.86% | 1.14M | $256.1M | -2.96%(-34.87K) | $209.64(+28.48%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 9.58% | 484.5K | $248.8M | +7.98%(+35.80K) | $336.43(+66.37%) | 2026-06-30 | |
| MCO | MOODYS CORP | 8.11% | 464.6K | $210.4M | -10.34%(-53.60K) | $383.02(+24.76%) | 2026-06-30 | |
| V | VISA INC | 6.91% | 522.6K | $179.3M | -11.46%(-67.65K) | $223.55(+60.78%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 5.84% | 659.9K | $151.5M | +1.99%(+12.90K) | $237.39(+7.61%) | 2026-06-30 | |
| ZTS | ZOETIS INC | 5.07% | 1.83M | $131.5M | -6.40%(-125.20K) | $155.16(-52.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.33% | -3.93% | +1.14% | +5.84% |
| Top 20 Holdings Unweighted | -0.46% | -1.38% | +1.66% | +8.57% |
Bls Capital Fondsmaeglerselskab A S reports $2.60B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are YUMC (17.1%), SPGI (12.3%) and OTIS (10.7%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned -3.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bls Capital Fondsmaeglerselskab A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1670104). View Bls Capital Fondsmaeglerselskab A S’s 13F filings on SEC