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, V, UNP, and represent 20.17% of BLI - Banque de Luxembourg Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$47M), META (+$43M), CL (+$17M), ORLA (+$15M), SPGI (+$15M), PG (+$14M), CLX (+$14M), WAT (+$14M), ACN (+$13M), ANET (+$11M).
- Started 11 new stock positions in ORLA, AMT, MSI, ED, HD, ATO, BMI, OTIS, FAST, YMM. AWK.
- Reduced shares in these 10 stocks: , MSFT (-$30M), , MA (-$24M), TJX (-$24M), V (-$23M), ABT (-$23M), PEP (-$21M), LOW (-$20M), IDXX (-$18M).
- Sold out of its positions in APH, ANSS, ELV, BF.B, EW, FDX, LKQ, MRNA, PEG, SHW. UPS, VRSN, XYL, YUMC, ZBRA, ZTS.
- BLI - Banque de Luxembourg Investments was a net seller of stock by $-236M.
- BLI - Banque de Luxembourg Investments has $3.4B in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0002052594
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Portfolio Holdings for BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $232M | -11% | 450k | 515.02 |
|
| Alphabet Inccap Stk Cl A Cap Stk Cl A (GOOGL) | 4.2 | $145M | -10% | 592k | 244.22 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $126M | +58% | 690k | 181.96 |
|
| Visa Inccom Cl A Com Cl A (V) | 2.8 | $96M | -19% | 281k | 340.47 |
|
| Union Pacific Corporation (UNP) | 2.8 | $94M | 399k | 236.39 |
|
|
| Apple (AAPL) | 2.7 | $94M | +2% | 370k | 254.53 |
|
| Mastercard Incorporatedcl A Cl A (MA) | 2.6 | $89M | -21% | 156k | 568.46 |
|
| Canadian Natl Ry (CNI) | 2.5 | $85M | 903k | 94.41 |
|
|
| Amazon (AMZN) | 2.5 | $85M | +4% | 382k | 222.32 |
|
| ResMed (RMD) | 2.0 | $68M | -13% | 250k | 271.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $67M | -5% | 246k | 273.64 |
|
| Colgate-Palmolive Company (CL) | 1.9 | $64M | +34% | 797k | 80.47 |
|
| Franco-Nevada Corporation (FNV) | 1.8 | $63M | -19% | 281k | 222.94 |
|
| Meta Platforms Inccl A Cl A (META) | 1.8 | $62M | +223% | 84k | 743.90 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $62M | +11% | 172k | 359.55 |
|
| Accenture Plc Irelandshs Class A Shs Class A (ACN) | 1.5 | $53M | +31% | 213k | 247.30 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $52M | 425k | 122.75 |
|
|
| Pepsi (PEP) | 1.5 | $52M | -29% | 367k | 140.29 |
|
| Agnico (AEM) | 1.5 | $51M | 303k | 168.72 |
|
|
| IDEXX Laboratories (IDXX) | 1.3 | $44M | -29% | 70k | 631.31 |
|
| Waters Corporation (WAT) | 1.3 | $43M | +45% | 149k | 289.56 |
|
| Wheaton Precious Metals Corp (WPM) | 1.3 | $43M | -11% | 385k | 111.84 |
|
| Verisk Analytics (VRSK) | 1.2 | $42M | +21% | 167k | 249.01 |
|
| Rollins (ROL) | 1.1 | $38M | -27% | 654k | 58.55 |
|
| Mondelez Intl Inccl A Cl A (MDLZ) | 1.1 | $38M | -2% | 608k | 62.68 |
|
| TJX Companies (TJX) | 1.0 | $36M | -39% | 251k | 143.63 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $35M | +7% | 75k | 462.46 |
|
| Enbridge (ENB) | 1.0 | $33M | -20% | 648k | 50.47 |
|
| Nike Inccl B CL B (NKE) | 0.9 | $31M | +40% | 450k | 69.63 |
|
| Check Point Software Tech Ltord Ord (CHKP) | 0.9 | $31M | -11% | 150k | 206.04 |
|
| Broadcom (AVGO) | 0.9 | $30M | +23% | 91k | 328.15 |
|
| Siteone Landscape Supply (SITE) | 0.8 | $28M | +27% | 221k | 127.92 |
|
| Arista Networks Inccom Com Shs (ANET) | 0.8 | $28M | +68% | 195k | 143.45 |
|
| Roper Industries (ROP) | 0.8 | $28M | -35% | 56k | 501.40 |
|
| S&p Global (SPGI) | 0.7 | $26M | +131% | 52k | 491.80 |
|
| Moody's Corporation (MCO) | 0.7 | $25M | 53k | 481.33 |
|
|
| IDEX Corporation (IEX) | 0.7 | $25M | +66% | 155k | 162.42 |
|
| Caterpillar (CAT) | 0.7 | $25M | -41% | 52k | 472.01 |
|
| Autodesk (ADSK) | 0.7 | $24M | +52% | 76k | 322.15 |
|
| Abbott Laboratories (ABT) | 0.7 | $24M | -48% | 182k | 133.20 |
|
| Royal Gold (RGLD) | 0.7 | $24M | -35% | 120k | 198.72 |
|
| Procter & Gamble Company (PG) | 0.7 | $23M | +162% | 150k | 153.65 |
|
| Johnson & Johnson (JNJ) | 0.7 | $23M | -4% | 125k | 181.80 |
|
| Clorox Company (CLX) | 0.6 | $22M | +176% | 180k | 123.07 |
|
| Equifax (EFX) | 0.6 | $22M | +6% | 85k | 255.97 |
|
| Synopsys (SNPS) | 0.6 | $20M | +72% | 41k | 482.15 |
|
| Kla Corpcom Com New (KLAC) | 0.6 | $20M | +19% | 18k | 1064.86 |
|
| Applied Materials (AMAT) | 0.6 | $20M | 95k | 205.10 |
|
|
| UnitedHealth (UNH) | 0.6 | $19M | -47% | 56k | 345.15 |
|
| Danaher Corporation (DHR) | 0.6 | $19M | 102k | 186.18 |
|
|
| Paychex (PAYX) | 0.5 | $19M | -2% | 147k | 128.60 |
|
| Alamos Gold Inc Newcom Cl A Com Cl A (AGI) | 0.5 | $19M | -11% | 531k | 34.90 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $18M | +5% | 25k | 726.69 |
|
| Nordson Corporation (NDSN) | 0.5 | $18M | -11% | 80k | 227.55 |
|
| Servicenow (NOW) | 0.5 | $18M | +14% | 19k | 941.82 |
|
| Veeva Sys Inccl A Cl A Com (VEEV) | 0.5 | $18M | +118% | 61k | 293.16 |
|
| Oracle Corporation (ORCL) | 0.5 | $18M | -8% | 63k | 282.95 |
|
| Msci (MSCI) | 0.5 | $16M | -4% | 29k | 569.04 |
|
| Chemed Corp Com Stk (CHE) | 0.5 | $16M | +38% | 36k | 452.19 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $16M | +5% | 105k | 151.31 |
|
| Tyler Technologies (TYL) | 0.4 | $15M | +14% | 29k | 529.75 |
|
| Core & Main Inccl A Cl A (CNM) | 0.4 | $15M | -10% | 280k | 53.67 |
|
| Orla Mining LTD New F (ORLA) | 0.4 | $15M | NEW | 1.4M | 10.79 |
|
| Manhattan Associates (MANH) | 0.4 | $14M | -6% | 69k | 207.81 |
|
| Ametek (AME) | 0.4 | $14M | 76k | 186.98 |
|
|
| Pool Corporation (POOL) | 0.4 | $14M | 44k | 311.14 |
|
|
| West Pharmaceutical Services (WST) | 0.4 | $14M | 53k | 260.42 |
|
|
| Bentley Sys Inccom Cl B Com Cl B (BSY) | 0.4 | $14M | -24% | 263k | 52.01 |
|
| Aaon Inccom Par $0.004 Com Par (AAON) | 0.4 | $14M | +140% | 149k | 91.58 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $13M | 155k | 84.64 |
|
|
| Booking Holdings (BKNG) | 0.4 | $13M | -55% | 2.4k | 5453.65 |
|
| Honeywell International (HON) | 0.4 | $13M | 61k | 209.42 |
|
|
| Lowe's Companies (LOW) | 0.4 | $13M | -60% | 50k | 253.48 |
|
| Bio-techne Corporation (TECH) | 0.4 | $12M | +9% | 236k | 52.28 |
|
| Paycom Software (PAYC) | 0.4 | $12M | -18% | 56k | 218.26 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $12M | 13k | 921.41 |
|
|
| Watsco, Incorporated (WSO) | 0.4 | $12M | +8% | 31k | 400.15 |
|
| Gra (GGG) | 0.4 | $12M | 143k | 84.59 |
|
|
| Netflix (NFLX) | 0.4 | $12M | +8% | 10k | 1207.11 |
|
| Automatic Data Processing (ADP) | 0.3 | $12M | -12% | 41k | 292.79 |
|
| Burlington Stores (BURL) | 0.3 | $12M | 46k | 257.89 |
|
|
| Cdw (CDW) | 0.3 | $12M | 72k | 162.34 |
|
|
| Church & Dwight (CHD) | 0.3 | $12M | +12% | 134k | 86.22 |
|
| Cummins (CMI) | 0.3 | $12M | -58% | 28k | 419.85 |
|
| Home Depot (HD) | 0.3 | $11M | NEW | 28k | 407.11 |
|
| Globus Med Inccl A Cl A (GMED) | 0.3 | $11M | +44% | 200k | 56.48 |
|
| Exponent (EXPO) | 0.3 | $11M | 161k | 69.40 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $11M | 61k | 180.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 247k | 44.16 |
|
|
| Linde SHS (LIN) | 0.3 | $11M | +9% | 23k | 476.94 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $11M | NEW | 117k | 91.36 |
|
| Lennox International (LII) | 0.3 | $11M | -6% | 20k | 521.20 |
|
| Eaton Corp SHS (ETN) | 0.3 | $11M | +85% | 29k | 367.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | -20% | 19k | 554.27 |
|
| Becton, Dickinson and (BDX) | 0.3 | $10M | 56k | 184.16 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $10M | +28% | 180k | 56.73 |
|
| Alphabet Inccap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $10M | -6% | 41k | 244.52 |
|
| Masimo Corporation (MASI) | 0.3 | $9.8M | -20% | 69k | 142.95 |
|
| Mettler-Toledo International (MTD) | 0.3 | $9.5M | 8.0k | 1192.84 |
|
|
| Littelfuse (LFUS) | 0.3 | $9.3M | -10% | 36k | 257.97 |
|
| Constellation Brands Inccl A Cl A (STZ) | 0.3 | $9.2M | -54% | 67k | 136.57 |
|
| Domino's Pizza (DPZ) | 0.3 | $8.7M | +7% | 20k | 434.86 |
|
| Qualys (QLYS) | 0.3 | $8.6M | -4% | 63k | 136.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.5M | -8% | 9.3k | 917.74 |
|
| Cooper Cos (COO) | 0.2 | $8.1M | +7% | 119k | 67.69 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $8.0M | -2% | 73k | 108.88 |
|
| Alcon Agord Ord Shs (ALC) | 0.2 | $7.4M | -64% | 100k | 74.35 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $7.3M | 100k | 72.82 |
|
|
| Lam Research Corpcom Com New (LRCX) | 0.2 | $7.1M | +23% | 54k | 131.18 |
|
| Qualcomm (QCOM) | 0.2 | $6.2M | +10% | 37k | 165.47 |
|
| Trex Company (TREX) | 0.2 | $6.0M | +1084% | 116k | 51.42 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $5.9M | +3% | 12k | 483.01 |
|
| Coca-cola Femsa Sab De Cvspons Ads Rep Spons Ads Rep (KOF) | 0.2 | $5.7M | 69k | 83.67 |
|
|
| Applovin Corpcom Cl A Com Cl A (APP) | 0.2 | $5.7M | +14% | 8.0k | 712.92 |
|
| Merck & Co (MRK) | 0.2 | $5.5M | -10% | 70k | 78.63 |
|
| Insulet Corporation (PODD) | 0.2 | $5.4M | -39% | 17k | 310.88 |
|
| Coca-Cola Company (KO) | 0.2 | $5.4M | -24% | 81k | 66.10 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $5.3M | 435k | 12.16 |
|
|
| Blackrock (BLK) | 0.2 | $5.2M | 4.4k | 1175.16 |
|
|
| American Tower Reit (AMT) | 0.1 | $5.0M | NEW | 26k | 194.70 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | 121k | 39.93 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $4.6M | -4% | 18k | 261.60 |
|
| Sempra Energy (SRE) | 0.1 | $4.2M | -45% | 47k | 89.79 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.9M | -20% | 28k | 138.12 |
|
| 3M Company (MMM) | 0.1 | $3.9M | -6% | 25k | 154.17 |
|
| D.R. Horton (DHI) | 0.1 | $3.9M | -16% | 23k | 169.99 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.7M | -19% | 11k | 348.93 |
|
| Garmin SHS (GRMN) | 0.1 | $3.6M | 15k | 245.74 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $3.5M | 8.5k | 414.72 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $3.4M | NEW | 262k | 13.08 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.4M | 17k | 204.06 |
|
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| Cme (CME) | 0.1 | $3.3M | 12k | 272.31 |
|
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| Williams-Sonoma (WSM) | 0.1 | $2.9M | 15k | 192.21 |
|
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| Motorola Solutions Inccom Com New (MSI) | 0.1 | $2.9M | NEW | 6.3k | 454.56 |
|
| Consolidated Edison (ED) | 0.1 | $2.7M | NEW | 28k | 99.63 |
|
| NVR (NVR) | 0.1 | $2.7M | -8% | 330.00 | 8094.20 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | NEW | 16k | 169.70 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | -19% | 13k | 200.31 |
|
| Pulte (PHM) | 0.1 | $2.6M | -10% | 20k | 133.27 |
|
| Fastenal Company (FAST) | 0.1 | $2.6M | NEW | 53k | 48.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | -29% | 24k | 103.32 |
|
| Badger Meter (BMI) | 0.1 | $2.5M | NEW | 14k | 177.12 |
|
| Public Storage (PSA) | 0.1 | $2.5M | -53% | 8.5k | 288.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | -4% | 6.2k | 395.70 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $2.4M | -52% | 10k | 234.71 |
|
| W.W. Grainger (GWW) | 0.1 | $2.4M | -10% | 2.5k | 948.39 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.3M | -20% | 13k | 179.21 |
|
| Simon Property (SPG) | 0.1 | $2.3M | -59% | 13k | 186.02 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 25k | 84.76 |
|
|
| Donaldson Company (DCI) | 0.1 | $2.0M | -59% | 24k | 81.26 |
|
| American Water Works (AWK) | 0.1 | $1.9M | NEW | 14k | 137.14 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | -25% | 39k | 40.43 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.5M | -30% | 3.0k | 499.91 |
|
| Abbvie (ABBV) | 0.0 | $1.5M | -35% | 6.5k | 223.30 |
|
| Amgen (AMGN) | 0.0 | $1.4M | -34% | 5.1k | 274.23 |
|
| Amrize SHS (AMRZ) | 0.0 | $1.4M | 28k | 48.19 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 7.6k | 173.47 |
|
|
| eBay (EBAY) | 0.0 | $1.3M | -41% | 14k | 91.23 |
|
| Analog Devices (ADI) | 0.0 | $1.3M | -34% | 5.1k | 245.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 3.8k | 315.94 |
|
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| Gilead Sciences (GILD) | 0.0 | $1.2M | -47% | 11k | 112.72 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | -31% | 11k | 108.27 |
|
| Stryker Corporation (SYK) | 0.0 | $1.2M | -35% | 3.1k | 370.09 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.9k | 114.30 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.6k | 156.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $994k | -84% | 5.4k | 183.38 |
|
| Emerson Electric (EMR) | 0.0 | $815k | -34% | 6.3k | 129.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $780k | -34% | 6.3k | 123.88 |
|
| Ecolab (ECL) | 0.0 | $737k | -34% | 2.7k | 273.07 |
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| Teradyne (TER) | 0.0 | $430k | 3.2k | 134.42 |
|
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 Q3 filed Nov. 10, 2025
- BLI - Banque de Luxembourg Investments 2025 Q2 filed Aug. 13, 2025