BLI - Banque de Luxembourg Investments
13F Reported Value
ⓘ$3.3B
Holdings
175
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BLI - Banque de Luxembourg Investments disclosed 175 positions worth $3.3B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.5% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $AZN and a full exit from $ZTS. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from BLI - Banque de Luxembourg Investments’s Form 13F-HR filing with the SEC under CIK 2052594.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$215.6M449,519 sh - 80.2#45
Quality
$180.2M583,785 sh - 90.2#1
Quality
$107.7M583,809 sh - 74.6
Quality
$107.3M469,390 sh - 76.1
Quality
$91.8M341,817 sh - 74.0
Quality
$86.2M375,712 sh - —
Quality
$82.3M844,888 sh - 83.5
Quality
$81.4M233,941 sh - 81.7
Quality
$76.7M135,087 sh - $74.3M251,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $215.6M | 449,519 |
 Alphabet Inc.$GOOG | 80.2#45 | $180.2M | 583,785 |
 NVIDIA CORP$NVDA | 90.2#1 | $107.7M | 583,809 |
 AMAZON COM INC$AMZN | 74.6 | $107.3M | 469,390 |
 Apple Inc.$AAPL | 76.1 | $91.8M | 341,817 |
 UNION PACIFIC CORP$UNP | 74.0 | $86.2M | 375,712 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $82.3M | 844,888 |
 VISA INC.$V | 83.5 | $81.4M | 233,941 |
 Mastercard Inc$MA | 81.7 | $76.7M | 135,087 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $74.3M | 251,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLI - Banque de Luxembourg Investments's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$429.6M
Healthcare
$377.1M
Consumer Discretionary
$339.7M
Financials
$303.7M
Materials
$288.2M
Consumer Staples
$186.6M
Energy
$37.7M
Full Holdings — BLI - Banque de Luxembourg Investments (Q1 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $215.6M | 6.5% | +0% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $180.2M | 5.4% | +0% | 80.2 |
| 3 | $NVDA | NVIDIA CORP | $107.7M | 3.2% | +0% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $107.3M | 3.2% | +0% | 74.6 |
| 5 | $AAPL | Apple Inc. | $91.8M | 2.8% | +0% | 76.1 |
| 6 | $UNP | UNION PACIFIC CORP | $86.2M | 2.6% | +0% | 74 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $82.3M | 2.5% | +0% | — |
| 8 | $V | VISA INC. | $81.4M | 2.4% | +0% | 83.5 |
| 9 | $MA | Mastercard Inc | $76.7M | 2.3% | +0% | 81.7 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $74.3M | 2.2% | +0% | — |
| 11 |  $AZN | ASTRAZENECA PLC | $69.0M | 2.1% | NEW | — |
| 12 |  $ADBE | ADOBE INC. | $61.4M | 1.8% | +0% | 80.4 |
| 13 |  $CL | COLGATE PALMOLIVE CO | $59.8M | 1.8% | +0% | 72.4 |
| 14 |  $META | Meta Platforms, Inc. | $56.3M | 1.7% | +0% | 80.9 |
| 15 |  $ACN | Accenture plc | $54.7M | 1.6% | +0% | — |
| 16 |  $FNV | FRANCO NEVADA Corp | $52.6M | 1.6% | +0% | — |
| 17 |  $RMD | RESMED INC | $51.5M | 1.5% | +0% | 79.8 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $50.6M | 1.5% | +0% | — |
| 19 |  $PEP | PEPSICO INC | $46.7M | 1.4% | +0% | 62.7 |
| 20 |  $VRSK | Verisk Analytics, Inc. | $46.2M | 1.4% | +0% | 77.3 |
| 21 |  $WPM | Wheaton Precious Metals Corp. | $45.5M | 1.4% | +0% | — |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $38.9M | 1.2% | +0% | 70.7 |
| 23 |  $KMB | KIMBERLY CLARK CORP | $38.9M | 1.2% | +0% | 61.7 |
| 24 |  $WAT | WATERS CORP /DE/ | $38.1M | 1.1% | +0% | 69.9 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.7M | 1.1% | +0% | 63.7 |
| 26 |  $IDXX | IDEXX LABORATORIES INC /DE | $37.4M | 1.1% | +0% | 73.6 |
| 27 |  $ROL | ROLLINS INC | $34.7M | 1.0% | +0% | 73.2 |
| 28 |  $IEX | IDEX CORP /DE/ | $33.3M | 1.0% | +0% | 60.6 |
| 29 |  $MDLZ | Mondelez International, Inc. | $30.8M | 0.9% | +0% | 53.9 |
| 30 |  $ENB | ENBRIDGE INC | $29.4M | 0.9% | +0% | — |
| 31 |  $CAT | CATERPILLAR INC | $28.9M | 0.9% | +0% | 67.8 |
| 32 |  $ORLA | Orla Mining Ltd. | $28.1M | 0.8% | +0% | — |
| 33 |  $SPGI | S&P Global Inc. | $27.8M | 0.8% | +0% | 79.4 |
| 34 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $27.6M | 0.8% | +0% | — |
| 35 |  $SITE | SiteOne Landscape Supply, Inc. | $27.0M | 0.8% | +0% | 47 |
| 36 |  $AGI | ALAMOS GOLD INC | $26.3M | 0.8% | +0% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $24.8M | 0.7% | +0% | 67 |
| 38 |  $AVGO | Broadcom Inc. | $24.3M | 0.7% | +0% | 86.4 |
| 39 |  $NKE | NIKE, Inc. | $23.6M | 0.7% | +0% | 53.4 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $22.3M | 0.7% | +0% | 72.8 |
| 41 |  $RGLD | ROYAL GOLD INC | $22.1M | 0.7% | +0% | 79.4 |
| 42 |  $MCO | MOODYS CORP /DE/ | $22.0M | 0.7% | +0% | 81.3 |
| 43 |  $SNPS | SYNOPSYS INC | $21.5M | 0.6% | +0% | 63.1 |
| 44 |  $ANET | Arista Networks, Inc. | $21.4M | 0.6% | +0% | 86 |
| 45 |  $ADSK | Autodesk, Inc. | $21.0M | 0.6% | +0% | 76.4 |
| 46 |  $DHR | DANAHER CORP /DE/ | $20.5M | 0.6% | +0% | 63.9 |
| 47 |  $KLAC | KLA CORP | $20.3M | 0.6% | +0% | 84.4 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $19.2M | 0.6% | +0% | 74.8 |
| 49 |  $ROP | ROPER TECHNOLOGIES INC | $19.0M | 0.6% | +0% | 72.2 |
| 50 |  $LLY | ELI LILLY & Co | $18.6M | 0.6% | +0% | 89.3 |
| 51 |  $PG | PROCTER & GAMBLE Co | $18.6M | 0.6% | +0% | 72.9 |
| 52 |  $JKHY | JACK HENRY & ASSOCIATES INC | $18.0M | 0.5% | +0% | 72.8 |
| 53 |  $EFX | EQUIFAX INC | $17.9M | 0.5% | +0% | 69.4 |
| 54 |  $CLX | CLOROX CO /DE/ | $16.8M | 0.5% | +0% | 63.5 |
| 55 |  $TYL | TYLER TECHNOLOGIES INC | $15.7M | 0.5% | +0% | 69.3 |
| 56 |  $NDSN | NORDSON CORP | $15.5M | 0.5% | +0% | 67.8 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $15.5M | 0.5% | +0% | 88.3 |
| 58 |  $CHE | CHEMED CORP | $15.0M | 0.5% | +0% | 67.2 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.9M | 0.5% | +0% | 64.5 |
| 60 |  $NOW | ServiceNow, Inc. | $14.6M | 0.4% | +0% | 76 |
| 61 |  $MSCI | MSCI Inc. | $14.5M | 0.4% | +0% | 77.6 |
| 62 |  $EW | Edwards Lifesciences Corp | $14.4M | 0.4% | +0% | 67.6 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.4% | +0% | 66.8 |
| 64 |  $AME | AMETEK INC/ | $13.9M | 0.4% | +0% | 74.2 |
| 65 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $13.6M | 0.4% | +0% | 66.8 |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $13.3M | 0.4% | +0% | 77.8 |
| 67 |  $TPL | Texas Pacific Land Corp | $13.2M | 0.4% | +0% | 79.1 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.2M | 0.4% | +0% | 70.1 |
| 69 |  $MANH | MANHATTAN ASSOCIATES INC | $12.7M | 0.4% | +0% | 70.1 |
| 70 |  $IQV | IQVIA HOLDINGS INC. | $12.5M | 0.4% | +0% | 59.7 |
| 71 |  $PAYX | PAYCHEX INC | $12.3M | 0.4% | +0% | 75.1 |
| 72 |  $GMED | GLOBUS MEDICAL INC | $11.8M | 0.3% | +0% | 77.6 |
| 73 |  $BURL | Burlington Stores, Inc. | $11.8M | 0.3% | +0% | 59.4 |
| 74 |  $BKNG | Booking Holdings Inc. | $11.7M | 0.3% | +0% | 55.3 |
| 75 |  $CNM | Core & Main, Inc. | $11.7M | 0.3% | +0% | 63.4 |
| 76 |  $TECH | BIO-TECHNE Corp | $11.5M | 0.3% | +0% | 59.6 |
| 77 |  $CMI | CUMMINS INC | $11.5M | 0.3% | +0% | 58.9 |
| 78 |  $AAON | AAON, INC. | $11.4M | 0.3% | +0% | 54.5 |
| 79 |  $EXPO | EXPONENT INC | $11.2M | 0.3% | +0% | 61.3 |
| 80 |  $LOW | LOWES COMPANIES INC | $11.2M | 0.3% | +0% | 63.5 |
| 81 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $11.2M | 0.3% | +0% | 65.3 |
| 82 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.3% | +0% | 82.4 |
| 83 |  $BDX | BECTON DICKINSON & CO | $10.8M | 0.3% | +0% | 50.7 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $10.3M | 0.3% | +0% | 65.7 |
| 85 |  $NFLX | NETFLIX INC | $10.0M | 0.3% | +0% | 86.7 |
| 86 |  $LII | LENNOX INTERNATIONAL INC | $9.9M | 0.3% | +0% | 64.8 |
| 87 |  $GGG | GRACO INC | $9.9M | 0.3% | +0% | 67.2 |
| 88 |  $OTIS | Otis Worldwide Corp | $9.8M | 0.3% | +0% | 60.3 |
| 89 |  $CDW | CDW Corp | $9.7M | 0.3% | +0% | 61.6 |
| 90 |  $WSO | WATSCO INC | $9.6M | 0.3% | +0% | 58.9 |
| 91 |  $BSY | BENTLEY SYSTEMS INC | $9.6M | 0.3% | +0% | 70.1 |
| 92 |  $LIN | LINDE PLC | $9.6M | 0.3% | +0% | — |
| 93 |  $POOL | POOL CORP | $9.4M | 0.3% | +0% | 56.3 |
| 94 |  $HD | HOME DEPOT, INC. | $9.4M | 0.3% | +0% | 69.2 |
| 95 |  $COO | COOPER COMPANIES, INC. | $9.3M | 0.3% | +0% | 55.8 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.3% | +0% | 77.9 |
| 97 |  $GOOGL | Alphabet Inc. | $9.0M | 0.3% | +0% | 80.2 |
| 98 |  $PAYC | Paycom Software, Inc. | $8.9M | 0.3% | +0% | 69.8 |
| 99 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8.8M | 0.3% | +0% | 68.8 |
| 100 |  $LFUS | LITTELFUSE INC /DE | $8.7M | 0.3% | +0% | 58.7 |
| 101 |  $ETN | Eaton Corp plc | $7.8M | 0.2% | +0% | — |
| 102 |  $VRSN | VERISIGN INC/CA | $7.6M | 0.2% | +0% | 71.6 |
| 103 |  $ORCL | ORACLE CORP | $7.4M | 0.2% | +0% | 67.2 |
| 104 |  $DPZ | DOMINOS PIZZA INC | $7.2M | 0.2% | +0% | 69.8 |
| 105 |  $ULTA | Ulta Beauty, Inc. | $7.2M | 0.2% | +0% | 66.6 |
| 106 |  $ALC | ALCON INC | $7.0M | 0.2% | +0% | — |
| 107 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.0M | 0.2% | +0% | 60.7 |
| 108 |  $AOS | SMITH A O CORP | $6.7M | 0.2% | +0% | 66.7 |
| 109 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.2% | +0% | 81.9 |
| 110 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $6.5M | 0.2% | +0% | — |
| 111 |  $MASI | MASIMO CORP | $6.3M | 0.2% | +0% | 47.1 |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.2% | +0% | 67 |
| 113 |  $MRK | Merck & Co., Inc. | $5.8M | 0.2% | +0% | 70.9 |
| 114 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.2% | +0% | 72.9 |
| 115 |  $WMT | Walmart Inc. | $5.6M | 0.2% | +0% | 63.2 |
| 116 |  $KOF | COCA COLA FEMSA SAB DE CV | $5.6M | 0.2% | +0% | — |
| 117 |  $APP | AppLovin Corp | $5.5M | 0.2% | +0% | 86.8 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $5.4M | 0.2% | +0% | 71.2 |
| 119 |  $ATO | ATMOS ENERGY CORP | $5.3M | 0.2% | +0% | 72 |
| 120 |  $YMM | Full Truck Alliance Co. Ltd. | $5.2M | 0.2% | +0% | — |
| 121 |  $CCU | UNITED BREWERIES CO INC | $5.0M | 0.1% | +0% | — |
| 122 |  $MICC | Magnum Ice Cream Co N.V. | $5.0M | 0.1% | +0% | — |
| 123 |  $TT | Trane Technologies plc | $4.8M | 0.1% | +0% | — |
| 124 |  $RACE | Ferrari N.V. | $4.7M | 0.1% | +0% | — |
| 125 |  $PLD | Prologis, Inc. | $4.7M | 0.1% | +0% | 67.5 |
| 126 |  $UBER | Uber Technologies, Inc | $4.3M | 0.1% | +0% | 79.3 |
| 127 |  $CTAS | CINTAS CORP | $4.2M | 0.1% | +0% | 76.3 |
| 128 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.1M | 0.1% | +0% | 58 |
| 129 |  $GRMN | GARMIN LTD | $3.8M | 0.1% | +0% | — |
| 130 |  $DHI | HORTON D R INC /DE/ | $3.8M | 0.1% | +0% | 54.6 |
| 131 |  $FTNT | Fortinet, Inc. | $3.8M | 0.1% | +0% | 78.1 |
| 132 |  $KO | COCA COLA CO | $3.8M | 0.1% | +0% | 74 |
| 133 |  $OKLO | Oklo Inc. | $3.7M | 0.1% | +0% | — |
| 134 |  $BLK | BlackRock, Inc. | $3.5M | 0.1% | +0% | 70.3 |
| 135 |  $DXCM | DEXCOM INC | $3.3M | 0.1% | +0% | 77.9 |
| 136 |  $WCC | WESCO INTERNATIONAL INC | $3.2M | 0.1% | +0% | 55.4 |
| 137 |  $WSM | WILLIAMS SONOMA INC | $3.1M | 0.1% | +0% | 65 |
| 138 |  $LULU | lululemon athletica inc. | $3.0M | 0.1% | +0% | 62.9 |
| 139 |  $GWW | W.W. GRAINGER, INC. | $3.0M | 0.1% | +0% | 69.5 |
| 140 |  $BMI | BADGER METER INC | $3.0M | 0.1% | +0% | 71.6 |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.0M | 0.1% | +0% | 74.4 |
| 142 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.1% | +0% | 83.6 |
| 143 |  $FAST | FASTENAL CO | $2.8M | 0.1% | +0% | 73.5 |
| 144 |  $NVR | NVR INC | $2.6M | 0.1% | +0% | 62.3 |
| 145 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.1% | +0% | 65.1 |
| 146 |  $TW | Tradeweb Markets Inc. | $2.5M | 0.1% | +0% | 80.9 |
| 147 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.5M | 0.1% | +0% | 67.5 |
| 148 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.1% | +0% | 76.6 |
| 149 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 0.1% | +0% | 76.9 |
| 150 |  $CME | CME GROUP INC. | $2.2M | 0.1% | +0% | 74.5 |
| 151 |  $QLYS | QUALYS, INC. | $2.1M | 0.1% | +0% | 73.4 |
| 152 |  $PSA | Public Storage | $2.1M | 0.1% | +0% | 73.9 |
| 153 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.1% | +0% | 73.8 |
| 154 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.1% | +0% | 76.3 |
| 155 |  $PODD | INSULET CORP | $1.4M | 0.0% | +0% | 70.4 |
| 156 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.0% | +0% | 61.8 |
| 157 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.0% | +0% | — |
| 158 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.0% | +0% | 35.6 |
| 159 |  $CVX | CHEVRON CORP | $988,921 | 0.0% | +0% | 54.7 |
| 160 |  $PBA | PEMBINA PIPELINE CORP | $780,836 | 0.0% | +0% | — |
| 161 |  $TER | TERADYNE, INC | $619,256 | 0.0% | +0% | 74.6 |
| 162 |  $ADI | ANALOG DEVICES INC | $360,362 | 0.0% | +0% | 76.2 |
| 163 |  $AMGN | AMGEN INC | $324,212 | 0.0% | +0% | 79.5 |
| 164 |  $ABBV | AbbVie Inc. | $316,186 | 0.0% | +0% | 59.3 |
| 165 |  $JCI | Johnson Controls International plc | $307,439 | 0.0% | +0% | — |
| 166 |  $GILD | GILEAD SCIENCES, INC. | $306,735 | 0.0% | +0% | 77.8 |
| 167 |  $SYK | STRYKER CORP | $269,306 | 0.0% | +0% | 69.8 |
| 168 |  $TXN | TEXAS INSTRUMENTS INC | $245,173 | 0.0% | +0% | 70.4 |
| 169 |  $EBAY | EBAY INC | $239,533 | 0.0% | +0% | 69.3 |
| 170 |  $BABA | Alibaba Group Holding Ltd | $202,982 | 0.0% | +0% | — |
| 171 |  $STZ | CONSTELLATION BRANDS, INC. | $194,389 | 0.0% | +0% | 65 |
| 172 |  $A | AGILENT TECHNOLOGIES, INC. | $189,357 | 0.0% | +0% | 64.6 |
| 173 |  $EMR | EMERSON ELECTRIC CO | $186,212 | 0.0% | +0% | 65.9 |
| 174 |  $DECK | DECKERS OUTDOOR CORP | $186,007 | 0.0% | +0% | 83.2 |
| 175 |  $ECL | ECOLAB INC. | $166,514 | 0.0% | +0% | 64.3 |
New Positions (1)
$AZN ASTRAZENECA PLC$69.0M
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