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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001778131

BI Asset Management Fondsmaeglerselskab A/S

KOBENHAVN, G7 · File #028-20206

Latest AUM
$11.3M
Positions
654
Top-10 Concentration
60.0%
Filings
12

Sector Allocation

Technology
32.4%$3.7M
Healthcare
10.3%$1.2M
Financials
6.2%$706,482
Industrials
4.5%$515,637
Consumer Staples
3.6%$412,727
Energy
1.2%$137,717
Utilities
0.7%$73,736
Materials
0.6%$73,479
Real Estate
0.4%$44,657

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATION COMNVDA4,740,665$874,26212.08%
2MICROSOFT CORP COMMSFT1,399,840$666,6629.21%
3ALPHABET INC CAP STK CL AGOOG2,082,693$643,1008.89%
4APPLE INC COMAAPL2,299,778$618,1668.54%
5AMAZON COM INC COMAMZN1,518,943$342,3594.73%
6BROADCOM INC COMAVGO907,200$311,4074.30%
7META PLATFORMS INC CL AMETA451,151$294,9654.08%
8JPMORGAN CHASE & CO. COMVYLD710,934$227,9943.15%
9ELI LILLY & CO COMLLY172,523$184,3572.55%
10MASTERCARD INCORPORATED CL AMA310,275$177,1302.45%
11VISA INC COM CL AV482,024$164,6192.27%
12MERCK & CO INC COMMRK1,357,299$141,5231.96%
13KLA CORP COM NEWKLAC92,217$112,0511.55%
14APPLIED MATLS INC COM038222105435,838$112,0061.55%
15WALMART INC COMWMT981,871$109,4001.51%
16TESLA INC COMTSLA240,118$107,9861.49%
17NEWMONT CORP COMNEMCL1,023,584$102,2051.41%
18JOHNSON & JOHNSON COMJNJ452,586$93,6631.29%
19CISCO SYS INC COMCSCO1,209,428$90,3951.25%
20TJX COS INC NEW COM872540109586,727$90,1271.25%