BLI - Banque de Luxembourg Investments as of March 31, 2026
Portfolio Holdings for BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $216M | 450k | 479.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $180M | 584k | 308.74 | |
| NVIDIA Corporation (NVDA) | 3.2 | $108M | 584k | 184.49 | |
| Amazon (AMZN) | 3.2 | $107M | 469k | 228.69 | |
| Apple (AAPL) | 2.7 | $92M | 342k | 268.58 | |
| Union Pacific Corporation (UNP) | 2.6 | $86M | 376k | 229.30 | |
| Canadian Natl Ry (CNI) | 2.5 | $82M | 845k | 97.41 | |
| Visa Com Cl A (V) | 2.4 | $81M | 234k | 348.01 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $77M | 135k | 568.10 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $74M | 252k | 294.91 | |
| Astrazeneca Ord (AZN) | 2.1 | $69M | 373k | 185.03 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $61M | 177k | 346.80 | |
| Colgate-Palmolive Company (CL) | 1.8 | $60M | 764k | 78.23 | |
| Meta Platforms Cl A (META) | 1.7 | $56M | 86k | 655.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $55M | 206k | 265.61 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $53M | 258k | 204.32 | |
| ResMed (RMD) | 1.5 | $52M | 216k | 239.15 | |
| Agnico (AEM) | 1.5 | $51M | 303k | 167.01 | |
| Pepsi (PEP) | 1.4 | $47M | 329k | 141.80 | |
| Verisk Analytics (VRSK) | 1.4 | $46M | 209k | 220.70 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $46M | 394k | 115.59 | |
| TJX Companies (TJX) | 1.2 | $39M | 255k | 152.81 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $39M | 389k | 99.90 | |
| Waters Corporation (WAT) | 1.1 | $38M | 101k | 377.60 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $38M | 66k | 574.05 | |
| IDEXX Laboratories (IDXX) | 1.1 | $37M | 56k | 670.94 | |
| Rollins (ROL) | 1.0 | $35M | 584k | 59.45 | |
| IDEX Corporation (IEX) | 1.0 | $33M | 189k | 176.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $31M | 571k | 53.93 | |
| Enbridge (ENB) | 0.9 | $29M | 625k | 47.05 | |
| Caterpillar (CAT) | 0.9 | $29M | 51k | 568.09 | |
| Orla Mining LTD New F (ORLA) | 0.8 | $28M | 2.1M | 13.21 | |
| S&p Global (SPGI) | 0.8 | $28M | 54k | 519.21 | |
| Check Point Software Tech Ord (CHKP) | 0.8 | $28M | 150k | 184.36 | |
| Siteone Landscape Supply (SITE) | 0.8 | $27M | 217k | 124.58 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $26M | 690k | 38.11 | |
| Abbott Laboratories (ABT) | 0.7 | $25M | 201k | 123.76 | |
| Broadcom (AVGO) | 0.7 | $24M | 71k | 344.22 | |
| Nike CL B (NKE) | 0.7 | $24M | 393k | 60.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 110k | 203.57 | |
| Royal Gold (RGLD) | 0.7 | $22M | 100k | 221.38 | |
| Moody's Corporation (MCO) | 0.7 | $22M | 43k | 507.56 | |
| Synopsys (SNPS) | 0.6 | $22M | 46k | 466.70 | |
| Arista Networks Com Shs (ANET) | 0.6 | $21M | 164k | 130.31 | |
| Autodesk (ADSK) | 0.6 | $21M | 71k | 294.76 | |
| Danaher Corporation (DHR) | 0.6 | $21M | 90k | 226.93 | |
| Kla Corp Com New (KLAC) | 0.6 | $20M | 17k | 1223.89 | |
| Applied Materials (AMAT) | 0.6 | $19M | 87k | 221.37 | |
| Roper Industries (ROP) | 0.6 | $19M | 43k | 442.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $19M | 18k | 1062.62 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 131k | 141.72 | |
| Jack Henry & Associates (JKHY) | 0.5 | $18M | 99k | 181.58 | |
| Equifax (EFX) | 0.5 | $18M | 83k | 217.20 | |
| Clorox Company (CLX) | 0.5 | $17M | 170k | 99.18 | |
| Tyler Technologies (TYL) | 0.5 | $16M | 35k | 450.79 | |
| Nordson Corporation (NDSN) | 0.5 | $16M | 65k | 239.89 | |
| Newmont Mining Corporation (NEM) | 0.5 | $16M | 155k | 100.19 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $15M | 36k | 423.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15M | 30k | 495.61 | |
| Servicenow (NOW) | 0.4 | $15M | 96k | 151.70 | |
| Msci (MSCI) | 0.4 | $15M | 25k | 572.57 | |
| Edwards Lifesciences (EW) | 0.4 | $14M | 170k | 84.80 | |
| UnitedHealth (UNH) | 0.4 | $14M | 43k | 326.76 | |
| Ametek (AME) | 0.4 | $14M | 68k | 203.69 | |
| West Pharmaceutical Services (WST) | 0.4 | $14M | 50k | 272.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $13M | 60k | 220.92 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $13M | 46k | 288.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 247k | 53.34 | |
| Manhattan Associates (MANH) | 0.4 | $13M | 74k | 171.90 | |
| Iqvia Holdings (IQV) | 0.4 | $13M | 56k | 223.99 | |
| Paychex (PAYX) | 0.4 | $12M | 110k | 111.54 | |
| Globus Med Cl A (GMED) | 0.4 | $12M | 137k | 86.49 | |
| Burlington Stores (BURL) | 0.4 | $12M | 42k | 283.38 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 2.2k | 5336.43 | |
| Core & Main Cl A (CNM) | 0.3 | $12M | 224k | 52.01 | |
| Bio-techne Corporation (TECH) | 0.3 | $12M | 198k | 58.16 | |
| Cummins (CMI) | 0.3 | $12M | 23k | 505.46 | |
| Aaon (AAON) | 0.3 | $11M | 147k | 77.37 | |
| Exponent (EXPO) | 0.3 | $11M | 163k | 69.10 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 47k | 239.28 | |
| Church & Dwight (CHD) | 0.3 | $11M | 134k | 83.09 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $11M | 64k | 170.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 56k | 192.48 | |
| Honeywell International | 0.3 | $10M | 53k | 193.18 | |
| Netflix (NFLX) | 0.3 | $10M | 108k | 92.27 | |
| Lennox International (LII) | 0.3 | $9.9M | 20k | 486.04 | |
| Gra (GGG) | 0.3 | $9.9M | 121k | 81.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.8M | 113k | 86.58 | |
| Cdw (CDW) | 0.3 | $9.7M | 72k | 136.13 | |
| Watsco, Incorporated (WSO) | 0.3 | $9.6M | 29k | 337.59 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $9.6M | 252k | 38.04 | |
| Linde SHS (LIN) | 0.3 | $9.6M | 23k | 421.41 | |
| Pool Corporation (POOL) | 0.3 | $9.4M | 41k | 227.33 | |
| Home Depot (HD) | 0.3 | $9.4M | 28k | 340.75 | |
| Cooper Cos (COO) | 0.3 | $9.3M | 114k | 81.14 | |
| Automatic Data Processing (ADP) | 0.3 | $9.0M | 35k | 255.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.0M | 29k | 309.44 | |
| Paycom Software (PAYC) | 0.3 | $8.9M | 56k | 157.91 | |
| Mettler-Toledo International (MTD) | 0.3 | $8.8M | 6.3k | 1391.93 | |
| Littelfuse (LFUS) | 0.3 | $8.7M | 35k | 253.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $7.8M | 25k | 315.62 | |
| Verisign (VRSN) | 0.2 | $7.6M | 31k | 241.89 | |
| Oracle Corporation (ORCL) | 0.2 | $7.4M | 38k | 193.95 | |
| Domino's Pizza (DPZ) | 0.2 | $7.2M | 17k | 415.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.2M | 12k | 596.94 | |
| Alcon Ord Shs (ALC) | 0.2 | $7.0M | 89k | 78.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.0M | 141k | 49.52 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.7M | 100k | 66.66 | |
| Qualcomm (QCOM) | 0.2 | $6.7M | 39k | 170.83 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $6.5M | 65k | 101.20 | |
| Masimo Corporation | 0.2 | $6.3M | 49k | 128.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 7.1k | 851.61 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 56k | 104.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.7M | 157k | 36.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 51k | 110.09 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $5.6M | 60k | 93.50 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $5.5M | 8.0k | 682.15 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 22k | 246.74 | |
| Atmos Energy Corporation (ATO) | 0.2 | $5.3M | 32k | 165.90 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $5.2M | 482k | 10.75 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $5.0M | 400k | 12.59 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $5.0M | 318k | 15.69 | |
| Trane Technologies SHS (TT) | 0.1 | $4.8M | 12k | 385.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.7M | 13k | 368.21 | |
| Prologis (PLD) | 0.1 | $4.7M | 37k | 126.90 | |
| Uber Technologies (UBER) | 0.1 | $4.3M | 53k | 80.79 | |
| Cintas Corporation (CTAS) | 0.1 | $4.2M | 23k | 187.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.1M | 28k | 144.62 | |
| Garmin SHS (GRMN) | 0.1 | $3.8M | 19k | 201.75 | |
| D.R. Horton (DHI) | 0.1 | $3.8M | 27k | 143.15 | |
| Fortinet (FTNT) | 0.1 | $3.8M | 48k | 79.01 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 55k | 68.96 | |
| Oklo Com Cl A (OKLO) | 0.1 | $3.7M | 52k | 70.52 | |
| Blackrock (BLK) | 0.1 | $3.5M | 3.3k | 1066.44 | |
| Dex (DXCM) | 0.1 | $3.3M | 50k | 65.98 | |
| WESCO International (WCC) | 0.1 | $3.2M | 13k | 245.72 | |
| Williams-Sonoma (WSM) | 0.1 | $3.1M | 17k | 178.51 | |
| Lululemon Athletica (LULU) | 0.1 | $3.0M | 15k | 207.28 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 3.0k | 1004.82 | |
| Badger Meter (BMI) | 0.1 | $3.0M | 17k | 175.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | 9.6k | 310.46 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 13k | 226.25 | |
| Fastenal Company (FAST) | 0.1 | $2.8M | 70k | 40.21 | |
| NVR (NVR) | 0.1 | $2.6M | 360.00 | 7211.39 | |
| Pulte (PHM) | 0.1 | $2.6M | 22k | 116.18 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.5M | 24k | 106.14 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.5M | 10k | 239.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 5.5k | 446.48 | |
| Simon Property (SPG) | 0.1 | $2.2M | 12k | 183.83 | |
| Cme (CME) | 0.1 | $2.2M | 8.0k | 271.36 | |
| Qualys (QLYS) | 0.1 | $2.1M | 16k | 132.33 | |
| Public Storage (PSA) | 0.1 | $2.1M | 8.2k | 256.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 5.4k | 377.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 2.2k | 909.10 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.0k | 282.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 9.9k | 119.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 11k | 92.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 3.2k | 318.20 | |
| Chevron Corporation (CVX) | 0.0 | $989k | 6.6k | 149.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $781k | 21k | 37.54 | |
| Teradyne (TER) | 0.0 | $619k | 3.2k | 193.52 | |
| Analog Devices (ADI) | 0.0 | $360k | 1.3k | 270.34 | |
| Amgen (AMGN) | 0.0 | $324k | 1.0k | 323.24 | |
| Abbvie (ABBV) | 0.0 | $316k | 1.4k | 226.01 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $307k | 2.6k | 118.98 | |
| Gilead Sciences (GILD) | 0.0 | $307k | 2.5k | 121.19 | |
| Stryker Corporation (SYK) | 0.0 | $269k | 773.00 | 348.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.4k | 172.54 | |
| eBay (EBAY) | 0.0 | $240k | 2.8k | 85.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $203k | 1.4k | 144.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $194k | 1.4k | 137.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $189k | 1.4k | 135.35 | |
| Emerson Electric (EMR) | 0.0 | $186k | 1.4k | 133.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $186k | 1.8k | 103.34 | |
| Ecolab (ECL) | 0.0 | $167k | 640.00 | 260.18 |
