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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$326M
Cap. Flow %
3.21%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
399
Reduced
236
Closed
193

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$67.5M
2
MRK icon
Merck
MRK
+$62.2M
3
TSLA icon
Tesla
TSLA
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.4M
2
AAPL icon
Apple
AAPL
+$60.1M
3
V icon
Visa
V
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$9.2B
$1.81M 0.02%
42,392
-121,449
-74% -$4.84M
ZS icon
377
Zscaler
ZS
$30.4B
$1.79M 0.02%
5,716
+700
+14% +$175K
EXR icon
378
Extra Space Storage
EXR
$31.6B
$1.79M 0.02%
12,119
+4,171
+52% +$607K
MSCI icon
379
MSCI
MSCI
$41.8B
$1.77M 0.02%
3,064
+842
+38% +$466K
CION icon
380
CION Investment
CION
$382M
$1.76M 0.02%
184,026
– –
OTIS icon
381
Otis Worldwide
OTIS
$27.8B
$1.75M 0.02%
17,709
+3,375
+24% +$326K
PSA icon
382
Public Storage
PSA
$61.4B
$1.75M 0.02%
5,976
+1,514
+34% +$448K
GL icon
383
Globe Life
GL
$14B
$1.73M 0.02%
13,900
+357
+3% +$43.3K
PRU icon
384
Prudential Financial
PRU
$43B
$1.72M 0.02%
16,036
+2,248
+16% +$233K
BXP icon
385
Boston Properties
BXP
$11B
$1.72M 0.02%
25,510
+13,132
+106% +$875K
ARES icon
386
Ares Management
ARES
$33.7B
$1.72M 0.02%
9,933
+2,406
+32% +$380K
CPRT icon
387
Copart
CPRT
$27.2B
$1.72M 0.02%
34,996
+936
+3% +$52.4K
RJF icon
388
Raymond James Financial
RJF
$34.8B
$1.7M 0.02%
11,104
-32,912
-75% -$4.71M
AME icon
389
Ametek
AME
$58.7B
$1.7M 0.02%
9,372
+977
+12% +$168K
HBAN icon
390
Huntington Bancshares
HBAN
$35.9B
$1.69M 0.02%
100,632
+10,165
+11% +$153K
PRI icon
391
Primerica
PRI
$9.62B
$1.67M 0.02%
6,107
-12,159
-67% -$3.22M
STT icon
392
State Street
STT
$52.2B
$1.67M 0.02%
15,713
+1,313
+9% +$121K
VLO icon
393
Valero Energy
VLO
$98.7B
$1.66M 0.02%
12,351
+1,014
+9% +$126K
PSEC icon
394
Prospect Capital
PSEC
$1.18B
$1.66M 0.02%
520,592
+6,516
+1% +$22.6K
YUM icon
395
Yum! Brands
YUM
$41.2B
$1.65M 0.02%
11,109
+298
+3% +$43.5K
KVUE icon
396
Kenvue
KVUE
$36.9B
$1.63M 0.02%
77,720
+7,345
+10% +$167K
HES
397
DELISTED
Hess
HES
$1.62M 0.02%
11,700
+4,017
+52% +$542K
NDAQ icon
398
Nasdaq
NDAQ
$54.6B
$1.6M 0.02%
17,874
+5,424
+44% +$433K
ETR icon
399
Entergy
ETR
$49.9B
$1.58M 0.02%
19,005
+1,071
+6% +$88.4K
MTB icon
400
M&T Bank
MTB
$36.6B
$1.58M 0.02%
8,137
-11,320
-58% -$2M
14 15
16
17 18

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q2 2025 Portfolio in Review

As of Q2 2025, BI Asset Management Fondsmaeglerselskab held 932 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $326M of net new capital in Q2 2025, opening 23 new positions and adding to 399 existing holdings. Its largest new stake was Urban Outfitters: 238,204 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $85.4M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2025 buy was Urban Outfitters: 238,204 shares worth $17.3M.
  • BI Asset Management Fondsmaeglerselskab added most to Newmont in Q2 2025, an estimated $67.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2025 reduction was Microsoft, cutting an estimated $85.4M.
  • BI Asset Management Fondsmaeglerselskab fully exited Nutrien in Q2 2025, selling an estimated $9.54M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2025.
  • BI Asset Management Fondsmaeglerselskab opened 23 new positions and closed 193 in Q2 2025.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.