Institutional Manager · CIK 0001179313
Groupe Bruxelles Lambert
BRUSSELS, C9 · File #028-23860
Latest AUM
$364.8M
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CONCENTRIX CORP | CNXC | 0 | $0 | -$40.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $364.8M
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $404.9M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $463.7M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $488.2M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $379.6M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $449.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $555.2M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $581.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONCENTRIX CORP | CNXC | 8,773,667 | $364.8M | 100.00% |