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