BLI - Banque de Luxembourg Investments
Latest statistics and disclosures from BLI - Banque de Luxembourg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, AMZN, AAPL, and represent 20.96% of BLI - Banque de Luxembourg Investments's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$42M), AMZN (+$20M), ZBRA (+$16M), BRK.B (+$15M), EW (+$15M), XYL (+$12M), NOW (+$12M), ORLA (+$11M), TPL (+$9.6M), VRSK (+$9.5M).
- Started 19 new stock positions in OKLO, WMT, WCC, DXCM, PLD, TW, MPWR, ZBRA, FTNT, UBER. BRK.B, PGR, XYL, MICC, YUMC, EW, BABA, ZTS, VRSN.
- Reduced shares in these 10 stocks: NVDA (-$20M), WAT (-$19M), V (-$17M), MA (-$12M), IDXX (-$9.6M), STZ (-$9.3M), RMD (-$8.5M), LLY (-$8.3M), AAPL (-$7.6M), AVGO (-$7.3M).
- Sold out of its positions in AMT, AWK, AMP, ED, DCI, KEYS, Marsh & McLennan Companies, SRE, MMM, TREX. AMRZ.
- BLI - Banque de Luxembourg Investments was a net seller of stock by $-62M.
- BLI - Banque de Luxembourg Investments has $3.4B in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0002052594
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Portfolio Holdings for BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $219M | 450k | 487.53 |
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| Alphabet Inccap Stk Cl A Cap Stk Cl A (GOOGL) | 5.4 | $183M | 584k | 313.87 |
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| NVIDIA Corporation (NVDA) | 3.2 | $110M | -15% | 584k | 187.56 |
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| Amazon (AMZN) | 3.2 | $109M | +22% | 469k | 232.49 |
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| Apple (AAPL) | 2.7 | $93M | -7% | 342k | 273.05 |
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| Union Pacific Corporation (UNP) | 2.6 | $88M | -5% | 376k | 233.11 |
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| Canadian Natl Ry (CNI) | 2.5 | $84M | -6% | 845k | 99.03 |
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| Visa Inccom Cl A Com Cl A (V) | 2.4 | $83M | -16% | 234k | 353.80 |
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| Mastercard Incorporatedcl A Cl A (MA) | 2.3 | $78M | -13% | 135k | 577.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $76M | +2% | 252k | 299.81 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $63M | +3% | 177k | 352.56 |
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| Colgate-Palmolive Company (CL) | 1.8 | $61M | -4% | 764k | 79.53 |
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| Meta Platforms Inccl A Cl A (META) | 1.7 | $57M | +2% | 86k | 666.01 |
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| Accenture Plc Irelandshs Class A Shs Class A (ACN) | 1.6 | $56M | -2% | 206k | 270.03 |
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| Franco-Nevada Corporation (FNV) | 1.6 | $54M | -8% | 258k | 207.72 |
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| ResMed (RMD) | 1.5 | $52M | -13% | 216k | 243.12 |
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| Agnico (AEM) | 1.5 | $51M | 303k | 169.79 |
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| Pepsi (PEP) | 1.4 | $48M | -10% | 329k | 144.16 |
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| Verisk Analytics (VRSK) | 1.4 | $47M | +25% | 209k | 224.37 |
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| Wheaton Precious Metals Corp (WPM) | 1.4 | $46M | +2% | 394k | 117.51 |
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| Zoetis Inccl A Cl A (ZTS) | 1.2 | $42M | NEW | 329k | 126.42 |
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| TJX Companies (TJX) | 1.2 | $40M | 255k | 155.35 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $40M | -8% | 389k | 101.56 |
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| Waters Corporation (WAT) | 1.1 | $39M | -32% | 101k | 383.87 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $38M | -12% | 66k | 583.59 |
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| IDEXX Laboratories (IDXX) | 1.1 | $38M | -20% | 56k | 682.09 |
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| Rollins (ROL) | 1.0 | $35M | -10% | 584k | 60.44 |
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| IDEX Corporation (IEX) | 1.0 | $34M | +22% | 189k | 179.36 |
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| Mondelez Intl Inccl A Cl A (MDLZ) | 0.9 | $31M | -6% | 571k | 54.83 |
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| Enbridge (ENB) | 0.9 | $30M | -3% | 625k | 47.83 |
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| Caterpillar (CAT) | 0.9 | $29M | -2% | 51k | 577.53 |
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| Orla Mining LTD New F (ORLA) | 0.8 | $29M | +57% | 2.1M | 13.43 |
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| S&p Global (SPGI) | 0.8 | $28M | +3% | 54k | 527.84 |
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| Check Point Software Tech Ltord Ord (CHKP) | 0.8 | $28M | 150k | 187.42 |
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| Siteone Landscape Supply (SITE) | 0.8 | $28M | 217k | 126.65 |
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| Alamos Gold Inc Newcom Cl A Com Cl A (AGI) | 0.8 | $27M | +29% | 690k | 38.74 |
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| Abbott Laboratories (ABT) | 0.7 | $25M | +10% | 201k | 125.82 |
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| Broadcom (AVGO) | 0.7 | $25M | -22% | 71k | 349.94 |
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| Nike Inccl B CL B (NKE) | 0.7 | $24M | -12% | 393k | 61.19 |
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| Johnson & Johnson (JNJ) | 0.7 | $23M | -12% | 110k | 206.95 |
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| Applied Materials (AMAT) | 0.7 | $23M | -8% | 87k | 260.01 |
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| Royal Gold (RGLD) | 0.7 | $23M | -16% | 100k | 225.06 |
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| Moody's Corporation (MCO) | 0.7 | $22M | -17% | 43k | 515.99 |
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| Synopsys (SNPS) | 0.6 | $22M | +12% | 46k | 474.46 |
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| Arista Networks Inccom Com Shs (ANET) | 0.6 | $22M | -15% | 164k | 132.48 |
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| Autodesk (ADSK) | 0.6 | $21M | -6% | 71k | 299.66 |
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| Danaher Corporation (DHR) | 0.6 | $21M | -11% | 90k | 230.70 |
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| Kla Corpcom Com New (KLAC) | 0.6 | $21M | -9% | 17k | 1244.23 |
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| Roper Industries (ROP) | 0.6 | $19M | -23% | 43k | 450.21 |
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| Eli Lilly & Co. (LLY) | 0.6 | $19M | -30% | 18k | 1080.28 |
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| Procter & Gamble Company (PG) | 0.6 | $19M | -12% | 131k | 144.08 |
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| Jack Henry & Associates (JKHY) | 0.5 | $18M | -5% | 99k | 184.60 |
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| Equifax (EFX) | 0.5 | $18M | -2% | 83k | 220.81 |
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| Clorox Company (CLX) | 0.5 | $17M | -5% | 170k | 100.83 |
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| Tyler Technologies (TYL) | 0.5 | $16M | +20% | 35k | 458.28 |
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| Zebra Technologies Corporaticl A Cl A (ZBRA) | 0.5 | $16M | NEW | 64k | 246.65 |
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| Nordson Corporation (NDSN) | 0.5 | $16M | -19% | 65k | 243.88 |
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| Newmont Mining Corporation (NEM) | 0.5 | $16M | 155k | 101.86 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $15M | 36k | 430.73 |
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| Berkshire Hathaway Inc Delcl B Cl B New (BRK.B) | 0.4 | $15M | NEW | 30k | 503.85 |
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| Servicenow (NOW) | 0.4 | $15M | +400% | 96k | 154.22 |
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| Msci (MSCI) | 0.4 | $15M | -12% | 25k | 582.09 |
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| Edwards Lifesciences (EW) | 0.4 | $15M | NEW | 170k | 86.21 |
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| UnitedHealth (UNH) | 0.4 | $14M | -24% | 43k | 332.19 |
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| Ametek (AME) | 0.4 | $14M | -9% | 68k | 207.08 |
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| West Pharmaceutical Services (WST) | 0.4 | $14M | -5% | 50k | 276.93 |
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| Veeva Sys Inccl A Cl A Com (VEEV) | 0.4 | $14M | 60k | 224.59 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $13M | +245% | 46k | 292.96 |
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| Bristol Myers Squibb (BMY) | 0.4 | $13M | 247k | 54.23 |
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| Manhattan Associates (MANH) | 0.4 | $13M | +7% | 74k | 174.76 |
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| Iqvia Holdings (IQV) | 0.4 | $13M | -8% | 56k | 227.71 |
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| Paychex (PAYX) | 0.4 | $13M | -24% | 110k | 113.39 |
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| Xylem (XYL) | 0.4 | $12M | NEW | 90k | 137.58 |
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| Globus Med Inccl A Cl A (GMED) | 0.4 | $12M | -31% | 137k | 87.93 |
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| Burlington Stores (BURL) | 0.4 | $12M | -9% | 42k | 288.09 |
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| Booking Holdings (BKNG) | 0.3 | $12M | -7% | 2.2k | 5425.11 |
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| Core & Main Inccl A Cl A (CNM) | 0.3 | $12M | -19% | 224k | 52.88 |
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| Bio-techne Corporation (TECH) | 0.3 | $12M | -15% | 198k | 59.13 |
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| Cummins (CMI) | 0.3 | $12M | -17% | 23k | 513.86 |
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| Aaon Inccom Com Par (AAON) | 0.3 | $12M | 147k | 78.66 |
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| Exponent (EXPO) | 0.3 | $11M | 163k | 70.25 |
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| Lowe's Companies (LOW) | 0.3 | $11M | -5% | 47k | 243.26 |
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| Church & Dwight (CHD) | 0.3 | $11M | 134k | 84.47 |
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| Lam Research Corpcom Com New (LRCX) | 0.3 | $11M | +18% | 64k | 173.80 |
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| Becton, Dickinson and (BDX) | 0.3 | $11M | 56k | 195.68 |
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| Honeywell International (HON) | 0.3 | $11M | -12% | 53k | 196.39 |
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| Netflix (NFLX) | 0.3 | $10M | +980% | 108k | 93.80 |
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| Lennox International (LII) | 0.3 | $10M | 20k | 494.12 |
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| Gra (GGG) | 0.3 | $10M | -15% | 121k | 83.13 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $10M | -3% | 113k | 88.01 |
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| Cdw (CDW) | 0.3 | $9.9M | 72k | 138.39 |
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| Watsco, Incorporated (WSO) | 0.3 | $9.8M | -6% | 29k | 343.20 |
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| Bentley Sys Inccom Cl B Com Cl B (BSY) | 0.3 | $9.7M | -4% | 252k | 38.68 |
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| Linde SHS (LIN) | 0.3 | $9.7M | 23k | 428.42 |
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| Pool Corporation (POOL) | 0.3 | $9.5M | -6% | 41k | 231.10 |
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| Home Depot (HD) | 0.3 | $9.5M | 28k | 346.41 |
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| Yum China Holdings (YUMC) | 0.3 | $9.5M | NEW | 200k | 47.40 |
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| Cooper Cos (COO) | 0.3 | $9.4M | -4% | 114k | 82.48 |
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| Automatic Data Processing (ADP) | 0.3 | $9.2M | -13% | 35k | 259.62 |
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| Alphabet Inccap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $9.1M | -29% | 29k | 314.58 |
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| Paycom Software (PAYC) | 0.3 | $9.0M | 56k | 160.53 |
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| Mettler-Toledo International (MTD) | 0.3 | $8.9M | -21% | 6.3k | 1415.07 |
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| Littelfuse (LFUS) | 0.3 | $8.9M | -4% | 35k | 257.36 |
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| Eaton Corp SHS (ETN) | 0.2 | $7.9M | -13% | 25k | 320.86 |
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| Verisign (VRSN) | 0.2 | $7.7M | NEW | 31k | 245.91 |
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| Oracle Corporation (ORCL) | 0.2 | $7.5M | -39% | 38k | 197.17 |
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| Domino's Pizza (DPZ) | 0.2 | $7.3M | -12% | 17k | 421.90 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.3M | -35% | 12k | 606.86 |
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| Alcon Agord Ord Shs (ALC) | 0.2 | $7.1M | -11% | 89k | 79.84 |
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| Tractor Supply Company (TSCO) | 0.2 | $7.1M | -21% | 141k | 50.35 |
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| A. O. Smith Corporation (AOS) | 0.2 | $6.8M | 100k | 67.76 |
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| Qualcomm (QCOM) | 0.2 | $6.8M | +4% | 39k | 173.67 |
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| Logitech Intl S A SHS (LOGI) | 0.2 | $6.6M | -11% | 65k | 102.88 |
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| Masimo Corporation (MASI) | 0.2 | $6.4M | -28% | 49k | 131.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | -23% | 7.1k | 865.77 |
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| Merck & Co (MRK) | 0.2 | $5.9M | -20% | 56k | 106.09 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $5.8M | +29% | 157k | 37.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.7M | NEW | 51k | 111.92 |
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| Coca-cola Femsa Sab De Cvspons Ads Rep Spons Ads Rep (KOF) | 0.2 | $5.7M | -12% | 60k | 95.05 |
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| Applovin Corpcom Cl A Com Cl A (APP) | 0.2 | $5.5M | 8.0k | 693.48 |
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| Illinois Tool Works (ITW) | 0.2 | $5.5M | +25% | 22k | 250.84 |
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| Atmos Energy Corporation (ATO) | 0.2 | $5.4M | +103% | 32k | 168.65 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $5.3M | +83% | 482k | 10.93 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $5.1M | -8% | 400k | 12.80 |
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| Magnum Ice Cream Co Nvord Ord Shs (MICC) | 0.1 | $5.1M | NEW | 318k | 15.95 |
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| Trane Technologies SHS (TT) | 0.1 | $4.9M | +45% | 12k | 391.97 |
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| Ferrari Nv Ord (RACE) | 0.1 | $4.8M | +4% | 13k | 374.33 |
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| Prologis (PLD) | 0.1 | $4.8M | NEW | 37k | 129.01 |
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| Uber Technologies (UBER) | 0.1 | $4.4M | NEW | 53k | 82.13 |
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| Cintas Corporation (CTAS) | 0.1 | $4.3M | +34% | 23k | 190.44 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.2M | 28k | 147.03 |
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| Garmin SHS (GRMN) | 0.1 | $3.9M | +28% | 19k | 205.10 |
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| D.R. Horton (DHI) | 0.1 | $3.9M | +17% | 27k | 145.53 |
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| Fortinet (FTNT) | 0.1 | $3.9M | NEW | 48k | 80.32 |
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| Coca-Cola Company (KO) | 0.1 | $3.8M | -32% | 55k | 70.11 |
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| Oklo Inccom Cl A Com Cl A (OKLO) | 0.1 | $3.7M | NEW | 52k | 71.69 |
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| Blackrock (BLK) | 0.1 | $3.6M | -25% | 3.3k | 1084.16 |
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| Dex (DXCM) | 0.1 | $3.4M | NEW | 50k | 67.08 |
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| WESCO International (WCC) | 0.1 | $3.2M | NEW | 13k | 249.81 |
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| Williams-Sonoma (WSM) | 0.1 | $3.1M | +14% | 17k | 181.47 |
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| Lululemon Athletica (LULU) | 0.1 | $3.1M | +13% | 15k | 210.73 |
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| W.W. Grainger (GWW) | 0.1 | $3.1M | +20% | 3.0k | 1021.51 |
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| Badger Meter (BMI) | 0.1 | $3.0M | +21% | 17k | 178.25 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.0M | -8% | 9.6k | 315.62 |
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| Progressive Corporation (PGR) | 0.1 | $3.0M | NEW | 13k | 230.00 |
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| Fastenal Company (FAST) | 0.1 | $2.9M | +32% | 70k | 40.88 |
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| NVR (NVR) | 0.1 | $2.6M | +9% | 360.00 | 7331.24 |
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| Pulte (PHM) | 0.1 | $2.6M | +12% | 22k | 118.11 |
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| Tradeweb Mkts Inccl A Cl A (TW) | 0.1 | $2.6M | NEW | 24k | 107.90 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $2.5M | 10k | 243.48 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | -11% | 5.5k | 453.90 |
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| Simon Property (SPG) | 0.1 | $2.3M | -3% | 12k | 186.88 |
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| Cme (CME) | 0.1 | $2.2M | -34% | 8.0k | 275.87 |
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| Qualys (QLYS) | 0.1 | $2.2M | -74% | 16k | 134.53 |
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| Public Storage (PSA) | 0.1 | $2.1M | -3% | 8.2k | 261.14 |
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| Motorola Solutions Inccom Com New (MSI) | 0.1 | $2.1M | -14% | 5.4k | 383.98 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | NEW | 2.2k | 924.20 |
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| Insulet Corporation (PODD) | 0.0 | $1.4M | -71% | 5.0k | 287.02 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 9.9k | 121.04 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -54% | 11k | 94.36 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | -15% | 3.2k | 323.49 |
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| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.6k | 152.33 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $794k | -46% | 21k | 38.16 |
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| Teradyne (TER) | 0.0 | $630k | 3.2k | 196.73 |
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| Analog Devices (ADI) | 0.0 | $366k | -74% | 1.3k | 274.83 |
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| Amgen (AMGN) | 0.0 | $330k | -80% | 1.0k | 328.61 |
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| Abbvie (ABBV) | 0.0 | $321k | -78% | 1.4k | 229.76 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $313k | -76% | 2.6k | 120.96 |
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| Gilead Sciences (GILD) | 0.0 | $312k | -75% | 2.5k | 123.21 |
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| Stryker Corporation (SYK) | 0.0 | $274k | -75% | 773.00 | 354.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $249k | -73% | 1.4k | 175.40 |
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| eBay (EBAY) | 0.0 | $244k | -80% | 2.8k | 87.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $206k | NEW | 1.4k | 147.40 |
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| Constellation Brands Inccl A Cl A (STZ) | 0.0 | $198k | -97% | 1.4k | 140.16 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $193k | -77% | 1.4k | 137.60 |
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| Emerson Electric (EMR) | 0.0 | $189k | -77% | 1.4k | 135.32 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $189k | -92% | 1.8k | 105.05 |
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| Ecolab (ECL) | 0.0 | $169k | -76% | 640.00 | 264.50 |
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Past Filings by BLI - Banque de Luxembourg Investments
SEC 13F filings are viewable for BLI - Banque de Luxembourg Investments going back to 2025
- BLI - Banque de Luxembourg Investments 2025 Q4 filed Feb. 11, 2026
- BLI - Banque de Luxembourg Investments 2025 Q3 filed Nov. 10, 2025
- BLI - Banque de Luxembourg Investments 2025 Q2 filed Aug. 13, 2025