BLI - Banque de Luxembourg Investments 13F Holdings

CIK 0002052594 · LUXEMBOURG CITY, N4

As of Sep 30, 2025, BLI - Banque de Luxembourg Investments reported 170 positions worth $3.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology449,609$231.6M6.75%
ALPHABET INCGOOGLEquity591,890 44.6M4.21%
NVIDIA CORPNVDATechnology689,620 25.5M3.66%
VISA INC-CLASS A SHARESVFinancial Services281,340$95.8M2.79%
UNION PACIFIC CORPUNPIndustrials399,270$94.4M2.75%
APPLE INCAAPLTechnology369,572$94.1M2.74%
MASTERCARD INCMAFinancial Services156,360$88.9M2.59%
CANADIAN NATIONAL RAILWAY COCNIIndustrials902,895$85.2M2.48%
AMAZON.COM INCAMZNEquity381,650$84.8M2.47%
RESMED INCRMDHealthcare250,287$67.9M1.98%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology246,400$67.4M1.97%
COLGATE PALMOLIVE COCLConsumer Defensive797,446$64.2M1.87%
FRANCO NEVADA CORPFNVBasic Materials280,695$62.6M1.82%
META PLATFORMS INCMETACommunication Services83,540$62.1M1.81%
ADOBE INCADBETechnology171,480$61.7M1.80%
ACCENTURE PLCACNTechnology212,461$52.5M1.53%
KIMBERLY CLARK CORPKMBConsumer Defensive425,200$52.2M1.52%
PEPSICO INCPEPConsumer Defensive367,413$51.5M1.50%
AGNICO EAGLE MINES LTDAEMBasic Materials303,000$51.1M1.49%
IDEXX LABORATORIES INCIDXXHealthcare69,823$44.1M1.28%
WATERS CORPWATHealthcare149,400$43.3M1.26%
WHEATON PRECIOUS METALS CORPWPMBasic Materials385,000$43.1M1.26%
VERISK ANALYTICS INCVRSKIndustrials166,810$41.5M1.21%
ROLLINS INCROLEquity654,049$38.3M1.12%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive608,194$38.1M1.11%