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Disclosery

Groupe Bruxelles Lambert

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13F filer, CIK 1179313, Brussels, Belgium

Groupe Bruxelles Lambert reported $404,904,732 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001179313-25-000004

Period
2025-09-30
Reported value
$405M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001179313-25-000004, largest first. % of portfolio is the value over $404,904,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,667 shares; 2024Q4: 8,773,667 shares; 2025Q1: 8,773,667 shares; 2025Q2: 8,773,667 shares; 2025Q3: 8,773,667 shares 8,773,667$405M100%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001179313-25-000004 base2025-12-17acceptance time not in the bulk data set