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GBL

Groupe Bruxelles Lambert Portfolio holdings

AUM $62.2M
1-Year Est. Return 57.6%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
-57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$25.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$555M 100%
8,773,667
– –

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Groupe Bruxelles Lambert's Q2 2024 Portfolio in Review

As of Q2 2024, Groupe Bruxelles Lambert held 1 position worth $555M, down 4.4% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Groupe Bruxelles Lambert opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Groupe Bruxelles Lambert's ten largest holdings make up 100% of its $555M portfolio in Q2 2024.
  • Groupe Bruxelles Lambert opened 0 new positions and closed 0 in Q2 2024.
  • Groupe Bruxelles Lambert's portfolio value fell 4.4% quarter-over-quarter to $555M.

Based on Groupe Bruxelles Lambert's 13F filing for Q2 2024, filed 13 Aug 2024.