We are live on ! Find out more
GBL

Groupe Bruxelles Lambert Portfolio holdings

AUM $62.2M
1-Year Est. Return 57.6%
This Fund
S&P 500
This Quarter Est. Return
+22.59%
1 Year Est. Return
-57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow %
88.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$764M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1
Concentrix
CNXC
$1.74B
$862M 100%
+8,773,667
New +$764M

Similar funds

NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return

Groupe Bruxelles Lambert's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Groupe Bruxelles Lambert, which disclosed 1 position worth $862M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Concentrix: 8,773,667 shares worth $862M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Groupe Bruxelles Lambert's largest Q4 2023 buy was Concentrix: 8,773,667 shares worth $862M.
  • Groupe Bruxelles Lambert's ten largest holdings make up 100% of its $862M portfolio in Q4 2023.
  • Groupe Bruxelles Lambert disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Groupe Bruxelles Lambert's 13F filing for Q4 2023, filed 13 Feb 2024.