BFI Infinity Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), BFI Infinity Ltd. reported 44 stock positions worth $92.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 14.5%) and iShares Russell 2000 ETF (IWM, 13.2%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002043810
- Portfolio Value
- $92.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000188 ↗ filed Jan 15, 2025
Holdings Value
Holdings 44 stocks · $92.0M
| VTI VG Morningstar TS MKT ETF-US | 16.84% | 53,490 | $15.5M | — |
| GDX Vaneck Gold Miners ETF | 14.53% | 394,435 | $13.4M | — |
| IWM iShares Russell 2000 ETF | 13.25% | 55,195 | $12.2M | — |
| URNM Sprott Uranium Miners ETF | 9.22% | 210,649 | $8.5M | — |
| HACK Amplify Cybersecurity ETF | 8.66% | 106,953 | $8.0M | — |
| MSFT Microsoft Corp. | 5.21% | 11,373 | $4.8M | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 4.60% | 75,385 | $4.2M | — |
| KLAC KLA Corp. | 3.98% | 5,816 | $3.7M | — |
| XOM Exxon Mobil Corp. | 3.95% | 33,830 | $3.6M | — |
| VGK Vanguard Ftse Europe ETF | 3.58% | 51,950 | $3.3M | — |
| IVV iShares Core S&P 500 ETF | 1.41% | 2,213 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 1.06% | 1,819 | $980K | — |
| EZU iShares MSCI Eurozone ETF | 0.95% | 18,458 | $871K | — |
| EWL iShares MSCI Switzerland ETF | 0.93% | 18,688 | $859K | — |
| AMZN Amazon.com Inc. | 0.68% | 2,834 | $622K | — |
| NEM Newmont Corp. | 0.65% | 16,010 | $596K | — |
| EEM iShares MSCI Emerging Market | 0.61% | 13,447 | $562K | — |
| NVDA Nvidia Corp. | 0.58% | 3,954 | $531K | — |
| AAPL Apple Inc. | 0.56% | 2,060 | $516K | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.56% | 7,197 | $516K | — |
| MCD McDonald's Corp. | 0.55% | 1,735 | $503K | — |
| VT Vanguard Tot World STK ETF | 0.52% | 4,082 | $480K | — |
| KO The Coca-Cola Co. | 0.51% | 7,522 | $468K | — |
| OIH Vaneck Oil Services ETF | 0.48% | 1,643 | $446K | — |
| EWU iShares MSCI United Kingdom | 0.45% | 12,332 | $418K | — |
| SONY Sony Group Corp. - SP ADR | 0.41% | 18,000 | $381K | — |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 4,224 | $377K | — |
| ABBV Abbvie Inc. | 0.40% | 2,055 | $365K | — |
| PICK iShares MSCI Global Metals & | 0.39% | 10,342 | $362K | — |
| IXJ iShares Global Healthcare Et | 0.35% | 3,700 | $318K | — |
| RGLD Royal Gold Inc. | 0.34% | 2,358 | $311K | — |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 5,327 | $288K | — |
| MDLZ Mondelez International Inc. Class A | 0.31% | 4,765 | $285K | — |
| EWG iShares MSCI Germany ETF | 0.31% | 8,849 | $282K | — |
| GD General Dynamics Corp. | 0.28% | 967 | $255K | — |
| NKE Nike Inc. Class B | 0.28% | 3,366 | $255K | — |
| TSLA Tesla Inc. | 0.26% | 600 | $242K | — |
| BKNG Booking Holdings Inc. | 0.24% | 45 | $224K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 435 | $222K | — |
| COPX Global X Copper Miners ETF | 0.23% | 5,605 | $214K | — |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,355 | $211K | — |
| URTH iShares MSCI World ETF | 0.23% | 1,340 | $208K | — |
| FSZ First Trust Switzerland | 0.23% | 3,300 | $208K | — |
| SILJ Amplify Junior Silver Miners | 0.22% | 20,830 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $208.2M | AAXJ, VGK, QTUM, VTI, GRID |
| Q1 2026Amended | 61 | $178.3M | AAXJ, VGK, SETM, VTI, GRID |
| Q4 2025Amended | 50 | $160.6M | AAXJ, VTI, VGK, QQQ, GRID |
| Q3 2025Amended | 54 | $150.3M | VTI, SPMO, VGK, AAXJ, GDX |
| Q2 2025Amended | 55 | $119.6M | VTI, SPMO, VGK, GDX, AAXJ |
| Q1 2025 | 53 | $92.6M | GDX, VTI, VGK, HACK, AAXJ |
| Q4 2024 | 44 | $92.0M | VTI, GDX, IWM, URNM, HACK |