BLI - Banque de Luxembourg Investments as of Sept. 30, 2025
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 | 450k | 515.02 | |
| Alphabet Inccap Stk Cl A Cap Stk Cl A (GOOGL) | 4.2 | $145M | 592k | 244.22 | |
| NVIDIA Corporation (NVDA) | 3.7 | $126M | 690k | 181.96 | |
| Visa Inccom Cl A Com Cl A (V) | 2.8 | $96M | 281k | 340.47 | |
| Union Pacific Corporation (UNP) | 2.8 | $94M | 399k | 236.39 | |
| Apple (AAPL) | 2.7 | $94M | 370k | 254.53 | |
| Mastercard Incorporatedcl A Cl A (MA) | 2.6 | $89M | 156k | 568.46 | |
| Canadian Natl Ry (CNI) | 2.5 | $85M | 903k | 94.41 | |
| Amazon (AMZN) | 2.5 | $85M | 382k | 222.32 | |
| ResMed (RMD) | 2.0 | $68M | 250k | 271.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $67M | 246k | 273.64 | |
| Colgate-Palmolive Company (CL) | 1.9 | $64M | 797k | 80.47 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $63M | 281k | 222.94 | |
| Meta Platforms Inccl A Cl A (META) | 1.8 | $62M | 84k | 743.90 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $62M | 172k | 359.55 | |
| Accenture Plc Irelandshs Class A Shs Class A (ACN) | 1.5 | $53M | 213k | 247.30 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $52M | 425k | 122.75 | |
| Pepsi (PEP) | 1.5 | $52M | 367k | 140.29 | |
| Agnico (AEM) | 1.5 | $51M | 303k | 168.72 | |
| IDEXX Laboratories (IDXX) | 1.3 | $44M | 70k | 631.31 | |
| Waters Corporation (WAT) | 1.3 | $43M | 149k | 289.56 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $43M | 385k | 111.84 | |
| Verisk Analytics (VRSK) | 1.2 | $42M | 167k | 249.01 | |
| Rollins (ROL) | 1.1 | $38M | 654k | 58.55 | |
| Mondelez Intl Inccl A Cl A (MDLZ) | 1.1 | $38M | 608k | 62.68 | |
| TJX Companies (TJX) | 1.0 | $36M | 251k | 143.63 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $35M | 75k | 462.46 | |
| Enbridge (ENB) | 1.0 | $33M | 648k | 50.47 | |
| Nike Inccl B CL B (NKE) | 0.9 | $31M | 450k | 69.63 | |
| Check Point Software Tech Ltord Ord (CHKP) | 0.9 | $31M | 150k | 206.04 | |
| Broadcom (AVGO) | 0.9 | $30M | 91k | 328.15 | |
| Siteone Landscape Supply (SITE) | 0.8 | $28M | 221k | 127.92 | |
| Arista Networks Inccom Com Shs (ANET) | 0.8 | $28M | 195k | 143.45 | |
| Roper Industries (ROP) | 0.8 | $28M | 56k | 501.40 | |
| S&p Global (SPGI) | 0.7 | $26M | 52k | 491.80 | |
| Moody's Corporation (MCO) | 0.7 | $25M | 53k | 481.33 | |
| IDEX Corporation (IEX) | 0.7 | $25M | 155k | 162.42 | |
| Caterpillar (CAT) | 0.7 | $25M | 52k | 472.01 | |
| Autodesk (ADSK) | 0.7 | $24M | 76k | 322.15 | |
| Abbott Laboratories (ABT) | 0.7 | $24M | 182k | 133.20 | |
| Royal Gold (RGLD) | 0.7 | $24M | 120k | 198.72 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 150k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $23M | 125k | 181.80 | |
| Clorox Company (CLX) | 0.6 | $22M | 180k | 123.07 | |
| Equifax (EFX) | 0.6 | $22M | 85k | 255.97 | |
| Synopsys (SNPS) | 0.6 | $20M | 41k | 482.15 | |
| Kla Corpcom Com New (KLAC) | 0.6 | $20M | 18k | 1064.86 | |
| Applied Materials (AMAT) | 0.6 | $20M | 95k | 205.10 | |
| UnitedHealth (UNH) | 0.6 | $19M | 56k | 345.15 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 102k | 186.18 | |
| Paychex (PAYX) | 0.5 | $19M | 147k | 128.60 | |
| Alamos Gold Inc Newcom Cl A Com Cl A (AGI) | 0.5 | $19M | 531k | 34.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $18M | 25k | 726.69 | |
| Nordson Corporation (NDSN) | 0.5 | $18M | 80k | 227.55 | |
| Servicenow (NOW) | 0.5 | $18M | 19k | 941.82 | |
| Veeva Sys Inccl A Cl A Com (VEEV) | 0.5 | $18M | 61k | 293.16 | |
| Oracle Corporation (ORCL) | 0.5 | $18M | 63k | 282.95 | |
| Msci (MSCI) | 0.5 | $16M | 29k | 569.04 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $16M | 36k | 452.19 | |
| Jack Henry & Associates (JKHY) | 0.5 | $16M | 105k | 151.31 | |
| Tyler Technologies (TYL) | 0.4 | $15M | 29k | 529.75 | |
| Core & Main Inccl A Cl A (CNM) | 0.4 | $15M | 280k | 53.67 | |
| Orla Mining LTD New F (ORLA) | 0.4 | $15M | 1.4M | 10.79 | |
| Manhattan Associates (MANH) | 0.4 | $14M | 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 | 263k | 52.01 | |
| Aaon Inccom Par $0.004 Com Par (AAON) | 0.4 | $14M | 149k | 91.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $13M | 155k | 84.64 | |
| Booking Holdings (BKNG) | 0.4 | $13M | 2.4k | 5453.65 | |
| Honeywell International (HON) | 0.4 | $13M | 61k | 209.42 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 50k | 253.48 | |
| Bio-techne Corporation (TECH) | 0.4 | $12M | 236k | 52.28 | |
| Paycom Software (PAYC) | 0.4 | $12M | 56k | 218.26 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $12M | 13k | 921.41 | |
| Watsco, Incorporated (WSO) | 0.4 | $12M | 31k | 400.15 | |
| Gra (GGG) | 0.4 | $12M | 143k | 84.59 | |
| Netflix (NFLX) | 0.4 | $12M | 10k | 1207.11 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 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 | 134k | 86.22 | |
| Cummins (CMI) | 0.3 | $12M | 28k | 419.85 | |
| Home Depot (HD) | 0.3 | $11M | 28k | 407.11 | |
| Globus Med Inccl A Cl A (GMED) | 0.3 | $11M | 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 | 23k | 476.94 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $11M | 117k | 91.36 | |
| Lennox International (LII) | 0.3 | $11M | 20k | 521.20 | |
| Eaton Corp SHS (ETN) | 0.3 | $11M | 29k | 367.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | 19k | 554.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 56k | 184.16 | |
| Tractor Supply Company (TSCO) | 0.3 | $10M | 180k | 56.73 | |
| Alphabet Inccap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $10M | 41k | 244.52 | |
| Masimo Corporation (MASI) | 0.3 | $9.8M | 69k | 142.95 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.5M | 8.0k | 1192.84 | |
| Littelfuse (LFUS) | 0.3 | $9.3M | 36k | 257.97 | |
| Constellation Brands Inccl A Cl A (STZ) | 0.3 | $9.2M | 67k | 136.57 | |
| Domino's Pizza (DPZ) | 0.3 | $8.7M | 20k | 434.86 | |
| Qualys (QLYS) | 0.3 | $8.6M | 63k | 136.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.5M | 9.3k | 917.74 | |
| Cooper Cos (COO) | 0.2 | $8.1M | 119k | 67.69 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $8.0M | 73k | 108.88 | |
| Alcon Agord Ord Shs (ALC) | 0.2 | $7.4M | 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 | 54k | 131.18 | |
| Qualcomm (QCOM) | 0.2 | $6.2M | 37k | 165.47 | |
| Trex Company (TREX) | 0.2 | $6.0M | 116k | 51.42 | |
| Ferrari Nv Ord (RACE) | 0.2 | $5.9M | 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 | 8.0k | 712.92 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 70k | 78.63 | |
| Insulet Corporation (PODD) | 0.2 | $5.4M | 17k | 310.88 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 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 | 26k | 194.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | 121k | 39.93 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 18k | 261.60 | |
| Sempra Energy (SRE) | 0.1 | $4.2M | 47k | 89.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.9M | 28k | 138.12 | |
| 3M Company (MMM) | 0.1 | $3.9M | 25k | 154.17 | |
| D.R. Horton (DHI) | 0.1 | $3.9M | 23k | 169.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.7M | 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 | 262k | 13.08 | |
| Cintas Corporation (CTAS) | 0.1 | $3.4M | 17k | 204.06 | |
| Cme (CME) | 0.1 | $3.3M | 12k | 272.31 | |
| Williams-Sonoma (WSM) | 0.1 | $2.9M | 15k | 192.21 | |
| Motorola Solutions Inccom Com New (MSI) | 0.1 | $2.9M | 6.3k | 454.56 | |
| Consolidated Edison (ED) | 0.1 | $2.7M | 28k | 99.63 | |
| NVR (NVR) | 0.1 | $2.7M | 330.00 | 8094.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 16k | 169.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 13k | 200.31 | |
| Pulte (PHM) | 0.1 | $2.6M | 20k | 133.27 | |
| Fastenal Company (FAST) | 0.1 | $2.6M | 53k | 48.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 24k | 103.32 | |
| Badger Meter (BMI) | 0.1 | $2.5M | 14k | 177.12 | |
| Public Storage (PSA) | 0.1 | $2.5M | 8.5k | 288.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 6.2k | 395.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.4M | 10k | 234.71 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 2.5k | 948.39 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 13k | 179.21 | |
| Simon Property (SPG) | 0.1 | $2.3M | 13k | 186.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 25k | 84.76 | |
| Donaldson Company (DCI) | 0.1 | $2.0M | 24k | 81.26 | |
| American Water Works (AWK) | 0.1 | $1.9M | 14k | 137.14 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | 39k | 40.43 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.0k | 499.91 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 6.5k | 223.30 | |
| Amgen (AMGN) | 0.0 | $1.4M | 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 | 14k | 91.23 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 5.1k | 245.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 3.8k | 315.94 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 11k | 112.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 11k | 108.27 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 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 | 5.4k | 183.38 | |
| Emerson Electric (EMR) | 0.0 | $815k | 6.3k | 129.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $780k | 6.3k | 123.88 | |
| Ecolab (ECL) | 0.0 | $737k | 2.7k | 273.07 | |
| Teradyne (TER) | 0.0 | $430k | 3.2k | 134.42 |
