BLI - Banque de Luxembourg Investments

BLI - Banque de Luxembourg Investments as of Dec. 31, 2025

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