BLI - Banque de Luxembourg Investments as of June 30, 2025
Portfolio Holdings for BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments holds 175 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $252M | 508k | 495.81 | |
| Visa Inccom Cl A Com Cl A (V) | 3.5 | $122M | 349k | 348.52 | |
| Alphabet Inccap Stk Cl A Cap Stk Cl A (GOOGL) | 3.4 | $118M | 664k | 178.48 | |
| Mastercard Incorporatedcl A Cl A (MA) | 3.1 | $109M | 198k | 550.18 | |
| Canadian Natl Ry (CNI) | 2.7 | $94M | 908k | 103.72 | |
| Union Pacific Corporation (UNP) | 2.7 | $94M | 404k | 231.35 | |
| Amazon (AMZN) | 2.3 | $82M | 365k | 223.24 | |
| ResMed (RMD) | 2.1 | $74M | 290k | 255.09 | |
| Apple (AAPL) | 2.1 | $73M | 361k | 201.03 | |
| NVIDIA Corporation (NVDA) | 2.0 | $68M | 434k | 157.71 | |
| Pepsi (PEP) | 1.9 | $68M | 518k | 131.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $60M | 262k | 228.51 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $59M | 154k | 385.73 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $57M | 347k | 163.94 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $54M | 424k | 127.86 | |
| IDEXX Laboratories (IDXX) | 1.5 | $53M | 99k | 531.18 | |
| Colgate-Palmolive Company (CL) | 1.5 | $53M | 592k | 88.69 | |
| TJX Companies (TJX) | 1.5 | $51M | 416k | 123.35 | |
| Rollins (ROL) | 1.4 | $51M | 899k | 56.16 | |
| Roper Industries (ROP) | 1.4 | $49M | 87k | 563.37 | |
| Accenture Plc Irelandshs Class A Shs Class A (ACN) | 1.4 | $48M | 162k | 295.38 | |
| Abbott Laboratories (ABT) | 1.4 | $47M | 353k | 134.35 | |
| Zoetis Inccl A Cl A (ZTS) | 1.2 | $43M | 278k | 156.13 | |
| Verisk Analytics (VRSK) | 1.2 | $42M | 138k | 308.58 | |
| Mondelez Intl Inccl A Cl A (MDLZ) | 1.2 | $42M | 622k | 67.76 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $39M | 435k | 89.43 | |
| Check Point Software Tech Ltord Ord (CHKP) | 1.1 | $37M | 169k | 216.39 | |
| Enbridge (ENB) | 1.0 | $37M | 812k | 45.06 | |
| Waters Corporation (WAT) | 1.0 | $36M | 103k | 352.32 | |
| Agnico (AEM) | 1.0 | $36M | 300k | 118.37 | |
| Caterpillar (CAT) | 1.0 | $35M | 90k | 384.61 | |
| UnitedHealth (UNH) | 1.0 | $33M | 108k | 309.03 | |
| Royal Gold (RGLD) | 0.9 | $33M | 185k | 175.44 | |
| Booking Holdings (BKNG) | 0.9 | $30M | 5.3k | 5691.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $29M | 70k | 408.18 | |
| Lowe's Companies (LOW) | 0.8 | $28M | 127k | 223.57 | |
| Moody's Corporation (MCO) | 0.7 | $26M | 53k | 487.91 | |
| Alcon Agord Ord Shs (ALC) | 0.7 | $25M | 282k | 87.83 | |
| Xylem (XYL) | 0.7 | $24M | 190k | 128.20 | |
| Constellation Brands Inccl A Cl A (STZ) | 0.7 | $24M | 150k | 161.29 | |
| Nike Inccl B CL B (NKE) | 0.7 | $23M | 320k | 72.02 | |
| Paychex (PAYX) | 0.6 | $22M | 151k | 143.90 | |
| Cummins (CMI) | 0.6 | $22M | 66k | 325.64 | |
| Siteone Landscape Supply (SITE) | 0.6 | $21M | 173k | 120.51 | |
| Equifax (EFX) | 0.6 | $20M | 80k | 256.07 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 103k | 198.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 131k | 152.37 | |
| Broadcom (AVGO) | 0.6 | $20M | 74k | 269.28 | |
| Nordson Corporation (NDSN) | 0.6 | $19M | 90k | 215.06 | |
| Meta Platforms Inccl A Cl A (META) | 0.5 | $19M | 26k | 733.44 | |
| Core & Main Inccl A Cl A (CNM) | 0.5 | $19M | 312k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 24k | 775.25 | |
| Bentley Sys Inccom Cl B Com Cl B (BSY) | 0.5 | $18M | 349k | 52.63 | |
| Jack Henry & Associates (JKHY) | 0.5 | $18M | 100k | 178.27 | |
| Applied Materials (AMAT) | 0.5 | $18M | 96k | 183.16 | |
| Msci (MSCI) | 0.5 | $17M | 30k | 576.26 | |
| Servicenow (NOW) | 0.5 | $17M | 17k | 1022.16 | |
| IDEX Corporation (IEX) | 0.5 | $16M | 93k | 176.27 | |
| Alamos Gold Inc Newcom Cl A Com Cl A (AGI) | 0.5 | $16M | 600k | 26.33 | |
| Paycom Software (PAYC) | 0.4 | $16M | 69k | 227.17 | |
| Autodesk (ADSK) | 0.4 | $15M | 50k | 305.05 | |
| Manhattan Associates (MANH) | 0.4 | $15M | 74k | 197.20 | |
| Tyler Technologies (TYL) | 0.4 | $15M | 25k | 580.95 | |
| Masimo Corporation (MASI) | 0.4 | $15M | 87k | 168.17 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 69k | 210.19 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $14M | 26k | 559.22 | |
| Automatic Data Processing (ADP) | 0.4 | $14M | 47k | 303.37 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $14M | 13k | 1055.17 | |
| Honeywell International (HON) | 0.4 | $14M | 61k | 228.79 | |
| Ametek (AME) | 0.4 | $14M | 76k | 180.48 | |
| Verisign (VRSN) | 0.4 | $14M | 47k | 287.61 | |
| Kla Corpcom Com New (KLAC) | 0.4 | $14M | 15k | 889.64 | |
| Pool Corporation (POOL) | 0.4 | $13M | 44k | 292.69 | |
| Cdw (CDW) | 0.4 | $13M | 72k | 177.36 | |
| Lennox International (LII) | 0.4 | $12M | 22k | 567.34 | |
| Gra (GGG) | 0.4 | $12M | 143k | 86.13 | |
| Watsco, Incorporated (WSO) | 0.4 | $12M | 28k | 436.39 | |
| Netflix (NFLX) | 0.3 | $12M | 9.2k | 1322.78 | |
| Zebra Technologies Corporaticl A Cl A (ZBRA) | 0.3 | $12M | 39k | 309.18 | |
| Synopsys (SNPS) | 0.3 | $12M | 24k | 502.50 | |
| Exponent (EXPO) | 0.3 | $12M | 161k | 74.14 | |
| S&p Global (SPGI) | 0.3 | $12M | 22k | 517.58 | |
| Ansys (ANSS) | 0.3 | $12M | 33k | 347.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $12M | 53k | 218.81 | |
| Arista Networks Inccom Com Shs (ANET) | 0.3 | $12M | 116k | 99.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 247k | 46.34 | |
| Church & Dwight (CHD) | 0.3 | $11M | 120k | 94.76 | |
| Bio-techne Corporation (TECH) | 0.3 | $11M | 216k | 51.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 24k | 458.15 | |
| Burlington Stores (BURL) | 0.3 | $11M | 46k | 230.57 | |
| Yum China Holdings (YUMC) | 0.3 | $11M | 236k | 44.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 10k | 984.89 | |
| Iqvia Holdings (IQV) | 0.3 | $9.7M | 62k | 157.43 | |
| Linde SHS (LIN) | 0.3 | $9.5M | 21k | 463.47 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.5M | 8.0k | 1184.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.4M | 55k | 170.82 | |
| Qualys (QLYS) | 0.3 | $9.3M | 66k | 140.99 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 57k | 159.82 | |
| Littelfuse (LFUS) | 0.3 | $9.1M | 40k | 225.59 | |
| Insulet Corporation (PODD) | 0.3 | $9.0M | 29k | 313.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.7M | 153k | 56.75 | |
| Domino's Pizza (DPZ) | 0.2 | $8.3M | 19k | 446.28 | |
| Globus Med Inccl A Cl A (GMED) | 0.2 | $8.1M | 139k | 58.59 | |
| Veeva Sys Inccl A Cl A Com (VEEV) | 0.2 | $8.0M | 28k | 283.34 | |
| Cooper Cos (COO) | 0.2 | $7.9M | 111k | 71.12 | |
| Alphabet Inccap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $7.8M | 44k | 178.22 | |
| Clorox Company (CLX) | 0.2 | $7.7M | 65k | 119.11 | |
| Coca-Cola Company (KO) | 0.2 | $7.5M | 107k | 70.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.2M | 140k | 51.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.2M | 35k | 207.03 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $6.8M | 76k | 89.40 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $6.7M | 121k | 55.04 | |
| LKQ Corporation (LKQ) | 0.2 | $6.6M | 179k | 37.11 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.6M | 100k | 65.63 | |
| Sempra Energy (SRE) | 0.2 | $6.5M | 86k | 75.34 | |
| Coca-cola Femsa Sab De Cvspons Ads Rep Spons Ads Rep (KOF) | 0.2 | $6.5M | 69k | 94.37 | |
| FedEx Corporation (FDX) | 0.2 | $6.5M | 28k | 228.85 | |
| Merck & Co (MRK) | 0.2 | $6.2M | 78k | 79.08 | |
| Ferrari Nv Ord (RACE) | 0.2 | $5.8M | 12k | 487.81 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $5.6M | 435k | 12.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.5M | 15k | 353.14 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 34k | 158.50 | |
| Public Storage (PSA) | 0.2 | $5.3M | 18k | 289.81 | |
| Simon Property (SPG) | 0.1 | $4.9M | 31k | 160.46 | |
| Edwards Lifesciences (EW) | 0.1 | $4.8M | 62k | 78.19 | |
| Blackrock (BLK) | 0.1 | $4.6M | 4.4k | 1047.55 | |
| Aaon (AAON) | 0.1 | $4.6M | 62k | 73.57 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 18k | 248.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.5M | 22k | 209.22 | |
| Public Service Enterprise (PEG) | 0.1 | $4.5M | 53k | 83.50 | |
| Lam Research Corpcom Com New (LRCX) | 0.1 | $4.2M | 44k | 97.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.2M | 36k | 115.94 | |
| Donaldson Company (DCI) | 0.1 | $4.1M | 59k | 69.55 | |
| 3M Company (MMM) | 0.1 | $4.1M | 27k | 151.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.0M | 13k | 305.12 | |
| United Parcel Service Inccl B CL B (UPS) | 0.1 | $3.9M | 39k | 101.15 | |
| Lululemon Athletica (LULU) | 0.1 | $3.8M | 16k | 234.96 | |
| Cintas Corporation (CTAS) | 0.1 | $3.7M | 17k | 220.69 | |
| Trane Technologies SHS (TT) | 0.1 | $3.7M | 8.5k | 432.18 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.6M | 34k | 104.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 16k | 216.91 | |
| D.R. Horton (DHI) | 0.1 | $3.5M | 27k | 128.66 | |
| Brown Forman Corpcl B CL B (BF.B) | 0.1 | $3.4M | 127k | 26.45 | |
| Cme (CME) | 0.1 | $3.4M | 12k | 274.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 9.1k | 345.63 | |
| Amphenol Corp Newcl A Cl A (APH) | 0.1 | $3.1M | 32k | 97.64 | |
| Garmin SHS (GRMN) | 0.1 | $3.1M | 15k | 208.31 | |
| W.W. Grainger (GWW) | 0.1 | $2.9M | 2.8k | 1028.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 6.5k | 441.19 | |
| NVR (NVR) | 0.1 | $2.7M | 360.00 | 7373.62 | |
| Williams-Sonoma (WSM) | 0.1 | $2.4M | 15k | 164.18 | |
| Applovin Corpcom Cl A Com Cl A (APP) | 0.1 | $2.3M | 7.0k | 333.69 | |
| Pulte (PHM) | 0.1 | $2.3M | 22k | 105.49 | |
| Anthem (ELV) | 0.1 | $2.3M | 6.0k | 381.39 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 4.3k | 527.93 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 20k | 110.64 | |
| Amgen (AMGN) | 0.1 | $2.2M | 7.8k | 277.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 25k | 79.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 53k | 37.39 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 4.8k | 393.45 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 7.8k | 236.90 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 10k | 182.26 | |
| eBay (EBAY) | 0.1 | $1.8M | 24k | 73.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.7M | 16k | 105.04 | |
| Amrize SHS (AMRZ) | 0.0 | $1.4M | 28k | 49.53 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 9.6k | 133.14 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.6k | 164.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 9.6k | 119.14 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.1k | 267.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.8k | 287.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.9k | 109.35 | |
| Chevron Corporation (CVX) | 0.0 | $949k | 6.6k | 143.75 | |
| Trex Company (TREX) | 0.0 | $538k | 9.8k | 54.87 | |
| Moderna (MRNA) | 0.0 | $369k | 14k | 27.15 | |
| Teradyne (TER) | 0.0 | $289k | 3.2k | 90.33 |
