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, TSM, V, AAPL, and represent 19.79% of BLI - Banque de Luxembourg Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$61M), KLAC (+$41M), AGI (+$22M), V (+$15M), LLY (+$14M), LRCX (+$14M), ZBRA (+$12M), HAL (+$11M), MELI (+$11M), ROST (+$11M).
- Started 43 new stock positions in XYL, ISRG, INTC, MU, HON, INTU, ROST, SCHW, FIX, AU.
- Reduced shares in these 10 stocks: GOOGL (-$94M), DHR (-$92M), CAT (-$34M), UNP (-$32M), IEX (-$32M), KMB (-$27M), CL (-$21M), MSFT (-$19M), CNI (-$19M), ADBE (-$19M).
- Sold out of its positions in APP, BRK.B, BKNG, CME, CHE, CLX, CCU, STZ, CMI, DHI. DPZ, XOM, Honeywell International, PODD, LULU, Masimo Corporation, MPWR, PAYC, QCOM, QLYS, SPG, VRSN, WFC.
- BLI - Banque de Luxembourg Investments was a net seller of stock by $-418M.
- BLI - Banque de Luxembourg Investments has $2.8B in assets under management (AUM), dropping by -15.17%.
- Central Index Key (CIK): 0002052594
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Portfolio Holdings for BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $147M | -11% | 397k | 369.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $113M | -45% | 318k | 354.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $112M | -2% | 246k | 456.13 |
|
| Visa Com Cl A (V) | 3.3 | $95M | +18% | 277k | 342.44 |
|
| Apple (AAPL) | 3.3 | $95M | 335k | 282.29 |
|
|
| Canadian Natl Ry (CNI) | 2.9 | $82M | -19% | 684k | 119.33 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $71M | +2% | 139k | 510.94 |
|
| Union Pacific Corporation (UNP) | 2.5 | $71M | -31% | 258k | 273.35 |
|
| Amazon (AMZN) | 2.5 | $70M | +610% | 3.3M | 21.13 |
|
| Astrazeneca Ord (AZN) | 2.4 | $68M | 371k | 184.05 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $56M | +15% | 100k | 563.69 |
|
| Applied Materials (AMAT) | 1.8 | $51M | -16% | 73k | 695.86 |
|
| Colgate-Palmolive Company (CL) | 1.7 | $50M | -30% | 534k | 92.58 |
|
| Wheaton Precious Metals Corp (WPM) | 1.6 | $46M | +3% | 406k | 112.28 |
|
| Kla Corp Com New (KLAC) | 1.6 | $45M | +876% | 162k | 279.11 |
|
| Alamos Gold Com Cl A (AGI) | 1.5 | $43M | +104% | 1.4M | 30.35 |
|
| Franco-Nevada Corporation (FNV) | 1.5 | $42M | -21% | 202k | 207.99 |
|
| ResMed (RMD) | 1.5 | $41M | -3% | 208k | 198.91 |
|
| Verisk Analytics (VRSK) | 1.5 | $41M | +9% | 230k | 179.62 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $40M | +51% | 97k | 411.65 |
|
| TJX Companies (TJX) | 1.4 | $39M | +2% | 260k | 151.60 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $35M | +64% | 29k | 1231.94 |
|
| Agnico (AEM) | 1.2 | $35M | -24% | 228k | 155.14 |
|
| Rollins (ROL) | 1.2 | $35M | +42% | 834k | 42.35 |
|
| Johnson & Johnson (JNJ) | 1.2 | $35M | +23% | 136k | 259.02 |
|
| Enbridge (ENB) | 1.2 | $34M | 625k | 54.18 |
|
|
| Broadcom (AVGO) | 1.1 | $33M | +23% | 87k | 373.49 |
|
| Pepsi (PEP) | 1.0 | $29M | -37% | 207k | 138.98 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $28M | +2% | 168k | 164.49 |
|
| S&p Global (SPGI) | 0.9 | $26M | +20% | 64k | 409.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $25M | -28% | 408k | 60.28 |
|
| Texas Pacific Land Corp (TPL) | 0.9 | $24M | +25% | 58k | 421.01 |
|
| Waters Corporation (WAT) | 0.8 | $22M | -40% | 61k | 369.81 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $22M | -34% | 43k | 507.32 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $21M | -30% | 39k | 537.10 |
|
| Siteone Landscape Supply (SITE) | 0.7 | $21M | -16% | 181k | 114.98 |
|
| Royal Gold (RGLD) | 0.7 | $20M | 101k | 202.57 |
|
|
| Caterpillar (CAT) | 0.6 | $18M | -65% | 18k | 1035.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | -50% | 87k | 206.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $18M | -31% | 141k | 125.02 |
|
| Orla Mining LTD New F (ORLA) | 0.6 | $16M | -21% | 1.7M | 9.79 |
|
| Procter & Gamble Company (PG) | 0.6 | $16M | -15% | 110k | 148.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $16M | -63% | 144k | 110.15 |
|
| Linde SHS (LIN) | 0.5 | $15M | +31% | 30k | 512.22 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $15M | 247k | 58.68 |
|
|
| Netflix (NFLX) | 0.5 | $14M | +76% | 191k | 73.91 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $14M | 101k | 137.03 |
|
|
| Nordson Corporation (NDSN) | 0.5 | $13M | -31% | 44k | 302.77 |
|
| Equifax (EFX) | 0.5 | $13M | +2% | 84k | 158.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | +27% | 37k | 351.91 |
|
| Becton, Dickinson and (BDX) | 0.5 | $13M | +48% | 83k | 155.50 |
|
| Danaher Corporation (DHR) | 0.5 | $13M | -87% | 11k | 1159.81 |
|
| Synopsys (SNPS) | 0.4 | $13M | -38% | 28k | 448.35 |
|
| Littelfuse (LFUS) | 0.4 | $13M | -18% | 28k | 450.43 |
|
| Aaon (AAON) | 0.4 | $12M | -33% | 98k | 125.98 |
|
| Abbott Laboratories (ABT) | 0.4 | $12M | -35% | 130k | 92.92 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 573k | 20.91 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $12M | NEW | 46k | 256.46 |
|
| Msci (MSCI) | 0.4 | $12M | -16% | 21k | 559.42 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $11M | -22% | 120k | 94.72 |
|
| Halliburton Company (HAL) | 0.4 | $11M | NEW | 334k | 34.15 |
|
| Moody's Corporation (MCO) | 0.4 | $11M | -42% | 25k | 453.57 |
|
| Church & Dwight (CHD) | 0.4 | $11M | -14% | 115k | 98.06 |
|
| MercadoLibre (MELI) | 0.4 | $11M | NEW | 6.6k | 1687.75 |
|
| Merck & Co (MRK) | 0.4 | $11M | +53% | 85k | 129.68 |
|
| Paychex (PAYX) | 0.4 | $11M | 110k | 100.00 |
|
|
| Edwards Lifesciences (EW) | 0.4 | $11M | -29% | 120k | 91.39 |
|
| Ross Stores (ROST) | 0.4 | $11M | NEW | 52k | 209.26 |
|
| IDEX Corporation (IEX) | 0.4 | $11M | -74% | 48k | 226.39 |
|
| Automatic Data Processing (ADP) | 0.4 | $11M | +32% | 47k | 225.54 |
|
| Prologis (PLD) | 0.4 | $11M | +105% | 76k | 139.24 |
|
| Lennox International (LII) | 0.4 | $10M | -10% | 18k | 570.22 |
|
| West Pharmaceutical Services (WST) | 0.4 | $10M | -41% | 29k | 355.47 |
|
| Zoetis Cl A (ZTS) | 0.4 | $10M | NEW | 137k | 73.41 |
|
| Exponent (EXPO) | 0.3 | $9.7M | 162k | 59.87 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $9.6M | -50% | 75k | 129.00 |
|
| Fortinet (FTNT) | 0.3 | $9.6M | -35% | 31k | 311.65 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $9.6M | +41% | 10k | 948.59 |
|
| American Tower Reit (AMT) | 0.3 | $9.5M | NEW | 56k | 169.02 |
|
| Gra (GGG) | 0.3 | $9.2M | 121k | 75.92 |
|
|
| Core & Main Cl A (CNM) | 0.3 | $9.2M | -15% | 190k | 48.09 |
|
| 3M Company (MMM) | 0.3 | $9.1M | NEW | 56k | 162.78 |
|
| Watsco, Incorporated (WSO) | 0.3 | $9.1M | -22% | 22k | 411.45 |
|
| Tyler Technologies (TYL) | 0.3 | $9.0M | -11% | 31k | 291.28 |
|
| Trane Technologies SHS (TT) | 0.3 | $9.0M | +50% | 19k | 481.45 |
|
| Consolidated Edison (ED) | 0.3 | $8.9M | NEW | 79k | 112.54 |
|
| AutoZone (AZO) | 0.3 | $8.8M | NEW | 2.8k | 3158.71 |
|
| Uber Technologies (UBER) | 0.3 | $8.7M | +116% | 115k | 75.62 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.6M | +46% | 75k | 114.81 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $8.5M | -20% | 48k | 176.53 |
|
| Howmet Aerospace (HWM) | 0.3 | $8.3M | NEW | 31k | 269.30 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $8.2M | +46% | 47k | 175.22 |
|
| Burlington Stores (BURL) | 0.3 | $8.1M | -38% | 26k | 315.12 |
|
| Globus Med Cl A (GMED) | 0.3 | $8.0M | -30% | 95k | 84.11 |
|
| Illinois Tool Works (ITW) | 0.3 | $7.9M | +34% | 30k | 268.07 |
|
| UnitedHealth (UNH) | 0.3 | $7.9M | -55% | 19k | 420.45 |
|
| Pool Corporation (POOL) | 0.3 | $7.8M | -10% | 37k | 212.20 |
|
| Ametek (AME) | 0.3 | $7.7M | -52% | 32k | 238.24 |
|
| Autodesk (ADSK) | 0.3 | $7.7M | -44% | 39k | 195.73 |
|
| Comfort Systems USA (FIX) | 0.3 | $7.5M | NEW | 3.9k | 1952.67 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.3M | +40% | 220k | 33.03 |
|
| Cdw (CDW) | 0.3 | $7.1M | -28% | 51k | 140.19 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $6.8M | +11% | 72k | 93.82 |
|
| Coca-Cola Company (KO) | 0.2 | $6.8M | +49% | 82k | 82.82 |
|
| Xylem (XYL) | 0.2 | $6.7M | NEW | 57k | 117.02 |
|
| Mettler-Toledo International (MTD) | 0.2 | $6.7M | -16% | 5.3k | 1262.48 |
|
| Lowe's Companies (LOW) | 0.2 | $6.6M | -35% | 30k | 220.14 |
|
| Tractor Supply Company (TSCO) | 0.2 | $6.6M | +49% | 211k | 31.28 |
|
| Eaton Corp SHS (ETN) | 0.2 | $6.5M | -35% | 16k | 409.27 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $6.4M | +35% | 17k | 370.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.3M | +14% | 14k | 460.03 |
|
| Home Depot (HD) | 0.2 | $6.2M | -35% | 18k | 351.44 |
|
| Iqvia Holdings (IQV) | 0.2 | $6.2M | -42% | 32k | 193.76 |
|
| Williams-Sonoma (WSM) | 0.2 | $6.1M | +49% | 26k | 240.65 |
|
| WESCO International (WCC) | 0.2 | $6.1M | +36% | 18k | 344.11 |
|
| Garmin SHS (GRMN) | 0.2 | $6.1M | +36% | 26k | 234.32 |
|
| Blackrock (BLK) | 0.2 | $5.8M | +83% | 6.1k | 952.13 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $5.7M | -30% | 78k | 73.08 |
|
| Gilead Sciences (GILD) | 0.2 | $5.7M | +1687% | 45k | 126.62 |
|
| W.W. Grainger (GWW) | 0.2 | $5.7M | +40% | 4.2k | 1355.85 |
|
| Cintas Corporation (CTAS) | 0.2 | $5.7M | +48% | 34k | 169.47 |
|
| Progressive Corporation (PGR) | 0.2 | $5.6M | +93% | 25k | 220.26 |
|
| Manhattan Associates (MANH) | 0.2 | $5.5M | -46% | 40k | 138.40 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.4M | NEW | 60k | 90.75 |
|
| Fastenal Company (FAST) | 0.2 | $5.4M | +61% | 113k | 47.50 |
|
| Yum China Holdings (YUMC) | 0.2 | $5.4M | NEW | 131k | 40.83 |
|
| Cadence Design Systems (CDNS) | 0.2 | $5.2M | +46% | 14k | 373.34 |
|
| Teradyne (TER) | 0.2 | $4.9M | +227% | 11k | 464.38 |
|
| Roper Industries (ROP) | 0.2 | $4.7M | -67% | 14k | 335.66 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $4.7M | -37% | 156k | 29.78 |
|
| Alcon Ord Shs (ALC) | 0.2 | $4.3M | -27% | 64k | 67.64 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $4.2M | +8% | 522k | 8.08 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $4.2M | -35% | 39k | 107.48 |
|
| Honeywell International (HON) | 0.1 | $4.2M | NEW | 18k | 228.28 |
|
| Honeywell Aerospace (HONA) | 0.1 | $4.1M | NEW | 18k | 224.12 |
|
| Bio-techne Corporation (TECH) | 0.1 | $4.1M | -70% | 58k | 71.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9M | +40% | 7.7k | 500.74 |
|
| Pulte (PHM) | 0.1 | $3.7M | +22% | 27k | 138.23 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.7M | +67% | 40k | 92.33 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.7M | -16% | 24k | 154.86 |
|
| Intuit (INTU) | 0.1 | $3.6M | NEW | 14k | 266.96 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $3.5M | +29% | 13k | 264.81 |
|
| NVR (NVR) | 0.1 | $3.3M | +33% | 480.00 | 6826.10 |
|
| Public Storage (PSA) | 0.1 | $3.1M | +15% | 9.5k | 325.01 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.1M | +37% | 7.4k | 413.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.0M | +1538% | 30k | 101.50 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $2.9M | -46% | 169k | 17.41 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.9M | NEW | 21k | 135.80 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.5M | NEW | 45k | 56.43 |
|
| Badger Meter (BMI) | 0.1 | $2.2M | -5% | 16k | 139.06 |
|
| Nike CL B (NKE) | 0.1 | $2.1M | -87% | 51k | 41.57 |
|
| Cooper Cos (COO) | 0.1 | $2.0M | -75% | 28k | 71.56 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | -67% | 33k | 61.79 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.0M | NEW | 10k | 198.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | NEW | 4.5k | 406.87 |
|
| Dex (DXCM) | 0.1 | $1.8M | -50% | 25k | 70.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +58% | 5.1k | 330.23 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | +14% | 24k | 46.41 |
|
| Chevron Corporation (CVX) | 0.0 | $777k | -30% | 4.6k | 168.83 |
|
| Analog Devices (ADI) | 0.0 | $484k | -7% | 1.2k | 392.67 |
|
| Listed Fds Tr Hori Ki Japa Etf (JAPN) | 0.0 | $407k | NEW | 18k | 22.63 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $407k | 1.4k | 286.16 |
|
|
| Abbvie (ABBV) | 0.0 | $357k | 1.4k | 254.79 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $350k | -3% | 2.5k | 140.80 |
|
| Amgen (AMGN) | 0.0 | $334k | -7% | 923.00 | 361.35 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $321k | NEW | 39k | 8.22 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $308k | NEW | 53k | 5.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $289k | NEW | 22k | 13.16 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $280k | NEW | 4.5k | 62.27 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $280k | NEW | 26k | 10.75 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $277k | NEW | 87k | 3.18 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $273k | NEW | 78k | 3.50 |
|
| eBay (EBAY) | 0.0 | $266k | -14% | 2.4k | 111.03 |
|
| Stryker Corporation (SYK) | 0.0 | $256k | 773.00 | 331.13 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $249k | NEW | 60k | 4.14 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | +28% | 1.8k | 133.19 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $237k | NEW | 112k | 2.12 |
|
| Tesla Motors (TSLA) | 0.0 | $202k | NEW | 490.00 | 412.75 |
|
| Emerson Electric (EMR) | 0.0 | $200k | 1.4k | 143.18 |
|
|
| Servicenow (NOW) | 0.0 | $194k | -97% | 1.9k | 100.20 |
|
| Ecolab (ECL) | 0.0 | $179k | 640.00 | 279.19 |
|
|
| Micron Technology (MU) | 0.0 | $149k | NEW | 130.00 | 1147.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $134k | 1.4k | 95.73 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $132k | NEW | 15k | 9.11 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $131k | NEW | 1.6k | 81.92 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $120k | NEW | 11k | 10.92 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $116k | -95% | 2.2k | 52.89 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $107k | NEW | 2.4k | 44.76 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $107k | NEW | 3.2k | 33.39 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $103k | NEW | 11k | 9.76 |
|
| Intel Corporation (INTC) | 0.0 | $102k | NEW | 770.00 | 131.99 |
|
| Coeur Mng Com New (CDE) | 0.0 | $101k | NEW | 6.2k | 16.36 |
|
| Kinross Gold Corp (KGC) | 0.0 | $91k | NEW | 3.8k | 23.83 |
|
| Oracle Corporation (ORCL) | 0.0 | $44k | -99% | 300.00 | 148.12 |
|
| Advanced Micro Devices (AMD) | 0.0 | $22k | NEW | 40.00 | 540.62 |
|
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 2026 Q2 filed Aug. 10, 2026
- BLI - Banque de Luxembourg Investments 2026 Q1 filed May 15, 2026
- 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