BFI Infinity Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), BFI Infinity Ltd. reported 53 stock positions worth $92.6 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 20.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.4%) and Vanguard Ftse Europe ETF (VGK, 13.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 9, added to 10 and reduced 15. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +229%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002043810
- Portfolio Value
- $92.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002104 ↗ filed Apr 15, 2025
Holdings Value
Holdings 53 stocks · $92.6M
| GDX Vaneck Gold Miners ETF | 20.07% | 404,173 | $18.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 17.40% | 58,608 | $16.1M | Add +9.6% |
| VGK Vanguard Ftse Europe ETF | 12.96% | 170,880 | $12.0M | Add +228.9% |
| HACK Amplify Cybersecurity ETF | 8.61% | 111,042 | $8.0M | Add +3.8% |
| AAXJ iShares MSCI All Country Asi | 7.85% | 98,153 | $7.3M | New |
| IHI iShares U.S. Medical Devices | 5.75% | 88,416 | $5.3M | New |
| KLAC KLA Corp. | 4.64% | 6,316 | $4.3M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 1.46% | 6,766 | $1.3M | Reduce -87.7% |
| EZU iShares MSCI Eurozone ETF | 1.06% | 18,458 | $983K | No change |
| EWL iShares MSCI Switzerland ETF | 1.02% | 18,198 | $942K | Reduce -2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.95% | 9,526 | $881K | New |
| VOO Vanguard S&P 500 ETF | 0.95% | 1,705 | $876K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 4,084 | $705K | New |
| MSFT Microsoft Corp. | 0.72% | 1,788 | $671K | Reduce -84.3% |
| NEM Newmont Corp. | 0.72% | 13,790 | $666K | Reduce -13.9% |
| EEM iShares MSCI Emerging Market | 0.63% | 13,447 | $588K | No change |
| XOM Exxon Mobil Corp. | 0.60% | 4,677 | $556K | Reduce -86.2% |
| KO The Coca-Cola Co. | 0.58% | 7,522 | $539K | No change |
| ABBV Abbvie Inc. | 0.57% | 2,497 | $523K | Add +21.5% |
| IDV iShares International Select | 0.56% | 16,728 | $519K | New |
| VZ Verizon Communications Inc. | 0.56% | 11,396 | $517K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.56% | 6,945 | $514K | Reduce -3.5% |
| EWU iShares MSCI United Kingdom | 0.53% | 13,111 | $491K | Add +6.3% |
| EWG iShares MSCI Germany ETF | 0.53% | 13,169 | $488K | Add +48.8% |
| TRV The Travelers Cos Inc. | 0.53% | 1,840 | $487K | New |
| AMLP Alerian MLP ETF | 0.52% | 9,210 | $478K | New |
| URNM Sprott Uranium Miners ETF | 0.50% | 14,232 | $462K | Reduce -93.2% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 2,987 | $459K | Add +120.4% |
| AMZN Amazon.com Inc. | 0.46% | 2,234 | $425K | Reduce -21.2% |
| AAPL Apple Inc. | 0.45% | 1,860 | $413K | Reduce -9.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.40% | 7,277 | $375K | Reduce -90.3% |
| PICK iShares MSCI Global Metals & | 0.40% | 10,342 | $371K | No change |
| LVHI Franklin International Low V | 0.40% | 11,455 | $371K | New |
| MCD McDonald's Corp. | 0.40% | 1,175 | $367K | Reduce -32.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 748 | $351K | Add +72.0% |
| NVDA Nvidia Corp. | 0.37% | 3,154 | $342K | Reduce -20.2% |
| IXJ iShares Global Healthcare Et | 0.36% | 3,700 | $337K | No change |
| RGLD Royal Gold Inc. | 0.36% | 2,058 | $337K | Reduce -12.7% |
| IEUR iShares Core MSCI Europe ETF | 0.35% | 5,327 | $320K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 5,903 | $298K | New |
| ENOR iShares MSCI Norway ETF | 0.31% | 11,120 | $289K | New |
| STLD Steel Dynamics Inc. | 0.31% | 2,282 | $285K | New |
| SONY Sony Group Corp. - SP ADR | 0.27% | 10,000 | $254K | Reduce -44.4% |
| SILJ Amplify Junior Silver Miners | 0.27% | 20,830 | $252K | No change |
| CDE Coeur Mining Inc. | 0.27% | 42,205 | $250K | New |
| ICE Intercontinental Exchange Inc. | 0.25% | 1,333 | $230K | New |
| COPX Global X Copper Miners ETF | 0.24% | 5,605 | $219K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 2,919 | $214K | New |
| NKE Nike Inc. Class B | 0.23% | 3,366 | $214K | No change |
| CVX Chevron Corp. | 0.23% | 1,271 | $213K | New |
| T AT&T Inc. | 0.23% | 7,368 | $208K | New |
| MO Altria Group Inc. | 0.22% | 3,468 | $208K | New |
| BKNG Booking Holdings Inc. | 0.22% | 45 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -87.7% | 1.46% | −11.79 |
| URNM Sprott Uranium Miners ETF | Reduce -93.2% | 0.50% | −8.73 |
| MSFT Microsoft Corp. | Reduce -84.3% | 0.72% | −4.48 |
| ROBO Robo Global Robotics and Aut | Reduce -90.3% | 0.40% | −4.20 |
| XOM Exxon Mobil Corp. | Reduce -86.2% | 0.60% | −3.35 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.41 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.52 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.48 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.31 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.26 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.23 |
| FSZ First Trust Switzerland | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 0.46% | −0.22 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.37% | −0.21 |
| MCD McDonald's Corp. | Reduce -32.3% | 0.40% | −0.15 |
| SONY Sony Group Corp. - SP ADR | Reduce -44.4% | 0.27% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.95% | −0.12 |
| AAPL Apple Inc. | Reduce -9.7% | 0.45% | −0.11 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -3.5% | 0.56% | −0.00 |
| RGLD Royal Gold Inc. | Reduce -12.7% | 0.36% | +0.03 |
| NEM Newmont Corp. | Reduce -13.9% | 0.72% | +0.07 |
| EWL iShares MSCI Switzerland ETF | Reduce -2.6% | 1.02% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +228.9% | 12.96% | +9.38 |
| AAXJ iShares MSCI All Country Asi | New | 7.85% | +7.85 |
| IHI iShares U.S. Medical Devices | New | 5.75% | +5.75 |
| GDX Vaneck Gold Miners ETF | Add +2.5% | 20.07% | +5.54 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.95% | +0.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.76% | +0.76 |
| KLAC KLA Corp. | Add +8.6% | 4.64% | +0.66 |
| IDV iShares International Select | New | 0.56% | +0.56 |
| VZ Verizon Communications Inc. | New | 0.56% | +0.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 17.40% | +0.56 |
| TRV The Travelers Cos Inc. | New | 0.53% | +0.53 |
| AMLP Alerian MLP ETF | New | 0.52% | +0.52 |
| LVHI Franklin International Low V | New | 0.40% | +0.40 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.32% | +0.32 |
| ENOR iShares MSCI Norway ETF | New | 0.31% | +0.31 |
| STLD Steel Dynamics Inc. | New | 0.31% | +0.31 |
| CDE Coeur Mining Inc. | New | 0.27% | +0.27 |
| ITA iShares U.S. Aerospace & Def | Add +120.4% | 0.50% | +0.27 |
| ICE Intercontinental Exchange Inc. | New | 0.25% | +0.25 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.23% | +0.23 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| T AT&T Inc. | New | 0.23% | +0.23 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| EWG iShares MSCI Germany ETF | Add +48.8% | 0.53% | +0.22 |
| ABBV Abbvie Inc. | Add +21.5% | 0.57% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +72.0% | 0.38% | +0.14 |
| EWU iShares MSCI United Kingdom | Add +6.3% | 0.53% | +0.08 |
| HACK Amplify Cybersecurity ETF | Add +3.8% | 8.61% | −0.04 |
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 |