BLI - Banque de Luxembourg Investments
13F Reported Value
ⓘ$2.8B
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BLI - Banque de Luxembourg Investments disclosed 195 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 42 new positions and exited 22 — including a new stake in $ZBRA and a full exit from $CLX. The portfolio is most concentrated in Technology (36.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$146.6M396,983 sh - 78.2#57
Quality
$112.8M318,393 sh - $112.0M245,600 sh
- 82.9
Quality
$94.7M276,590 sh - 76.4
Quality
$94.7M335,418 sh - —
Quality
$81.6M683,667 sh - 85.1
Quality
$70.9M138,834 sh - 69.7
Quality
$70.5M258,053 sh - 68.7
Quality
$70.4M3,333,900 sh - —
Quality
$68.3M370,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $146.6M | 396,983 |
 Alphabet Inc.$GOOG | 78.2#57 | $112.8M | 318,393 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $112.0M | 245,600 |
 VISA INC.$V | 82.9 | $94.7M | 276,590 |
 Apple Inc.$AAPL | 76.4 | $94.7M | 335,418 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $81.6M | 683,667 |
 Mastercard Inc$MA | 85.1 | $70.9M | 138,834 |
 UNION PACIFIC CORP$UNP | 69.7 | $70.5M | 258,053 |
 AMAZON COM INC$AMZN | 68.7 | $70.4M | 3,333,900 |
 ASTRAZENECA PLC$AZN | — | $68.3M | 370,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLI - Banque de Luxembourg Investments's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Technology
$1.0B
Industrials
$389.1M
Healthcare
$338.7M
Financials
$295.9M
Consumer Discretionary
$293.2M
Materials
$237.8M
Consumer Staples
$144.6M
Energy
$58.2M
Top Holdings — BLI - Banque de Luxembourg Investments (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) 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 | $146.6M | 5.2% | -12% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $112.8M | 4.0% | -45% | 78.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $112.0M | 4.0% | -2% | — |
| 4 | $V | VISA INC. | $94.7M | 3.3% | +18% | 82.9 |
| 5 | $AAPL | Apple Inc. | $94.7M | 3.3% | -2% | 76.4 |
| 6 | $CNI | CANADIAN NATIONAL RAILWAY CO | $81.6M | 2.9% | -19% | — |
| 7 | $MA | Mastercard Inc | $70.9M | 2.5% | +3% | 85.1 |
| 8 | $UNP | UNION PACIFIC CORP | $70.5M | 2.5% | -31% | 69.7 |
| 9 | $AMZN | AMAZON COM INC | $70.4M | 2.5% | +610% | 68.7 |
| 10 | $AZN | ASTRAZENECA PLC | $68.3M | 2.4% | -1% | — |
| 11 |  $META | Meta Platforms, Inc. | $56.1M | 2.0% | +16% | 79.6 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $50.5M | 1.8% | -16% | 72.3 |
| 13 |  $CL | COLGATE PALMOLIVE CO | $49.5M | 1.8% | -30% | 61.3 |
| 14 |  $WPM | Wheaton Precious Metals Corp. | $45.6M | 1.6% | +3% | — |
| 15 |  $KLAC | KLA CORP | $45.2M | 1.6% | +877% | 78.6 |
| 16 |  $AGI | ALAMOS GOLD INC | $42.8M | 1.5% | +104% | — |
| 17 |  $FNV | FRANCO NEVADA Corp | $42.0M | 1.5% | -22% | — |
| 18 |  $RMD | RESMED INC | $41.3M | 1.5% | -4% | 74.3 |
| 19 |  $VRSK | Verisk Analytics, Inc. | $41.3M | 1.5% | +10% | 71.2 |
| 20 |  $LRCX | LAM RESEARCH CORP | $39.9M | 1.4% | +52% | 79.4 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $39.4M | 1.4% | +2% | 68.7 |
| 22 |  $LLY | ELI LILLY & Co | $35.4M | 1.3% | +64% | 87.5 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $35.4M | 1.3% | -25% | — |
| 24 |  $ROL | ROLLINS INC | $35.3M | 1.3% | +43% | 65 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $35.2M | 1.2% | +24% | 69 |
| 26 |  $ENB | ENBRIDGE INC | $33.9M | 1.2% | +0% | 66.7 |
| 27 |  $AVGO | Broadcom Inc. | $32.6M | 1.1% | +23% | 84.5 |
| 28 |  $PEP | PEPSICO INC | $28.7M | 1.0% | -37% | 63.4 |
| 29 |  $ANET | Arista Networks, Inc. | $27.6M | 1.0% | +2% | 81.9 |
| 30 |  $SPGI | S&P Global Inc. | $26.3M | 0.9% | +20% | 76.1 |
| 31 |  $MDLZ | Mondelez International, Inc. | $24.6M | 0.9% | -28% | 56.4 |
| 32 |  $TPL | Texas Pacific Land Corp | $24.3M | 0.9% | +26% | 73 |
| 33 |  $WAT | WATERS CORP /DE/ | $22.4M | 0.8% | -40% | 60.4 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.7M | 0.8% | -35% | 65.1 |
| 35 |  $IDXX | IDEXX LABORATORIES INC /DE | $20.9M | 0.7% | -30% | 73.8 |
| 36 |  $SITE | SiteOne Landscape Supply, Inc. | $20.8M | 0.7% | -17% | 52.1 |
| 37 |  $RGLD | ROYAL GOLD INC | $20.4M | 0.7% | +1% | 79.7 |
| 38 |  $CAT | CATERPILLAR INC | $18.4M | 0.7% | -65% | 66.5 |
| 39 |  $ADBE | ADOBE INC. | $18.0M | 0.6% | -51% | 77.6 |
| 40 |  $ACN | Accenture plc | $17.6M | 0.6% | -32% | — |
| 41 |  $ORLA | Orla Mining Ltd. | $16.4M | 0.6% | -21% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $16.4M | 0.6% | -16% | 64.6 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $15.8M | 0.6% | -63% | 58.7 |
| 44 |  $LIN | LINDE PLC | $15.3M | 0.5% | +32% | — |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.5M | 0.5% | +0% | 70.4 |
| 46 |  $NFLX | NETFLIX INC | $14.1M | 0.5% | +77% | 78.8 |
| 47 |  $JKHY | JACK HENRY & ASSOCIATES INC | $13.8M | 0.5% | +2% | 66.2 |
| 48 |  $NDSN | NORDSON CORP | $13.4M | 0.5% | -31% | 69.2 |
| 49 |  $EFX | EQUIFAX INC | $13.4M | 0.5% | +2% | 64.8 |
| 50 |  $GOOGL | Alphabet Inc. | $13.0M | 0.5% | +28% | 78.2 |
| 51 |  $BDX | BECTON DICKINSON & CO | $12.9M | 0.5% | +48% | 59 |
| 52 |  $DHR | DANAHER CORP /DE/ | $12.9M | 0.5% | -88% | 64.8 |
| 53 |  $SNPS | SYNOPSYS INC | $12.7M | 0.5% | -39% | 67.9 |
| 54 |  $LFUS | LITTELFUSE INC /DE | $12.6M | 0.4% | -19% | 51.6 |
| 55 |  $AAON | AAON, INC. | $12.3M | 0.4% | -34% | 56.4 |
| 56 |  $ABT | ABBOTT LABORATORIES | $12.1M | 0.4% | -35% | 65.5 |
| 57 |  $NVDA | NVIDIA CORP | $12.0M | 0.4% | -2% | 85.9 |
| 58 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $11.8M | 0.4% | NEW | 67.5 |
| 59 |  $MSCI | MSCI Inc. | $11.7M | 0.4% | -17% | 75.7 |
| 60 |  $NEM | NEWMONT Corp /DE/ | $11.4M | 0.4% | -22% | 86.8 |
| 61 |  $HAL | HALLIBURTON CO | $11.4M | 0.4% | NEW | 53.2 |
| 62 |  $MCO | MOODYS CORP /DE/ | $11.4M | 0.4% | -42% | 79.1 |
| 63 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $11.3M | 0.4% | -14% | 58.1 |
| 64 |  $MELI | MERCADOLIBRE INC | $11.1M | 0.4% | NEW | 80.2 |
| 65 |  $MRK | Merck & Co., Inc. | $11.0M | 0.4% | +53% | 59.9 |
| 66 |  $PAYX | PAYCHEX INC | $11.0M | 0.4% | +0% | 74.6 |
| 67 |  $EW | Edwards Lifesciences Corp | $10.9M | 0.4% | -30% | 69.4 |
| 68 |  $ROST | ROSS STORES, INC. | $10.9M | 0.4% | NEW | 70.4 |
| 69 |  $IEX | IDEX CORP /DE/ | $10.8M | 0.4% | -75% | 60.9 |
| 70 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.6M | 0.4% | +33% | 69.8 |
| 71 |  $PLD | Prologis, Inc. | $10.6M | 0.4% | +105% | 68.3 |
| 72 |  $LII | LENNOX INTERNATIONAL INC | $10.4M | 0.4% | -10% | 61.3 |
| 73 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $10.4M | 0.4% | -42% | 64.4 |
| 74 |  $ZTS | Zoetis Inc. | $10.0M | 0.3% | NEW | 68.6 |
| 75 |  $EXPO | EXPONENT INC | $9.7M | 0.3% | -0% | 56.1 |
| 76 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.6M | 0.3% | -50% | — |
| 77 |  $FTNT | Fortinet, Inc. | $9.6M | 0.3% | -36% | 80.1 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 0.3% | +42% | 66.2 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.5M | 0.3% | NEW | 66.3 |
| 80 |  $GGG | GRACO INC | $9.2M | 0.3% | +0% | 63.4 |
| 81 |  $CNM | Core & Main, Inc. | $9.2M | 0.3% | -15% | 59.9 |
| 82 |  $MMM | 3M CO | $9.1M | 0.3% | NEW | 64.9 |
| 83 |  $WSO | WATSCO INC | $9.1M | 0.3% | -22% | 51.5 |
| 84 |  $TYL | TYLER TECHNOLOGIES INC | $9.0M | 0.3% | -11% | 64.3 |
| 85 |  $TT | Trane Technologies plc | $9.0M | 0.3% | +50% | — |
| 86 |  $ED | CONSOLIDATED EDISON INC | $8.9M | 0.3% | NEW | 67.3 |
| 87 |  $AZO | AUTOZONE INC | $8.8M | 0.3% | NEW | 66.2 |
| 88 |  $UBER | Uber Technologies, Inc | $8.7M | 0.3% | +116% | 73.5 |
| 89 |  $WMT | Walmart Inc. | $8.6M | 0.3% | +46% | 60.2 |
| 90 |  $VEEV | VEEVA SYSTEMS INC | $8.5M | 0.3% | -20% | 77.6 |
| 91 |  $HWM | Howmet Aerospace Inc. | $8.3M | 0.3% | NEW | 73.9 |
| 92 |  $ATO | ATMOS ENERGY CORP | $8.2M | 0.3% | +47% | 57.6 |
| 93 |  $BURL | Burlington Stores, Inc. | $8.1M | 0.3% | -39% | 65.2 |
| 94 |  $GMED | GLOBUS MEDICAL INC | $8.0M | 0.3% | -30% | 79.5 |
| 95 |  $ITW | ILLINOIS TOOL WORKS INC | $7.9M | 0.3% | +35% | 63.6 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.3% | -56% | 62.7 |
| 97 |  $POOL | POOL CORP | $7.8M | 0.3% | -11% | 51.8 |
| 98 |  $AME | AMETEK INC/ | $7.7M | 0.3% | -53% | 69.7 |
| 99 |  $ADSK | Autodesk, Inc. | $7.7M | 0.3% | -45% | 78.6 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $7.5M | 0.3% | NEW | 77.7 |
| 101 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.3% | +40% | 65.1 |
| 102 |  $CDW | CDW Corp | $7.1M | 0.3% | -29% | 55.5 |
| 103 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $6.8M | 0.2% | +12% | — |
| 104 |  $KO | COCA COLA CO | $6.8M | 0.2% | +49% | 69.5 |
| 105 |  $XYL | Xylem Inc. | $6.7M | 0.2% | NEW | 65.8 |
| 106 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6.7M | 0.2% | -16% | 67.5 |
| 107 |  $LOW | LOWES COMPANIES INC | $6.6M | 0.2% | -36% | 60.8 |
| 108 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.6M | 0.2% | +50% | 55.2 |
| 109 |  $ETN | Eaton Corp plc | $6.5M | 0.2% | -36% | — |
| 110 |  $RACE | Ferrari N.V. | $6.4M | 0.2% | +36% | — |
| 111 |  $ULTA | Ulta Beauty, Inc. | $6.3M | 0.2% | +14% | 67.3 |
| 112 |  $HD | HOME DEPOT, INC. | $6.2M | 0.2% | -36% | 60.3 |
| 113 |  $IQV | IQVIA HOLDINGS INC. | $6.2M | 0.2% | -42% | 61.4 |
| 114 |  $WSM | WILLIAMS SONOMA INC | $6.1M | 0.2% | +49% | 66.1 |
| 115 |  $WCC | WESCO INTERNATIONAL INC | $6.1M | 0.2% | +37% | 48.8 |
| 116 |  $GRMN | GARMIN LTD | $6.1M | 0.2% | +37% | — |
| 117 |  $BLK | BlackRock, Inc. | $5.8M | 0.2% | +83% | 70 |
| 118 |  $OTIS | Otis Worldwide Corp | $5.7M | 0.2% | -31% | 61.3 |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $5.7M | 0.2% | +1687% | 57.4 |
| 120 |  $GWW | W.W. GRAINGER, INC. | $5.7M | 0.2% | +40% | 61.8 |
| 121 |  $CTAS | CINTAS CORP | $5.7M | 0.2% | +49% | 68.7 |
| 122 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.2% | +94% | 80.1 |
| 123 |  $MANH | MANHATTAN ASSOCIATES INC | $5.5M | 0.2% | -46% | 64.1 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $5.4M | 0.2% | NEW | 79.4 |
| 125 |  $FAST | FASTENAL CO | $5.4M | 0.2% | +61% | 66.9 |
| 126 |  $YUMC | Yum China Holdings, Inc. | $5.4M | 0.2% | NEW | 61.2 |
| 127 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.2M | 0.2% | +47% | 72.6 |
| 128 |  $TER | TERADYNE, INC | $4.9M | 0.2% | +228% | 77.3 |
| 129 |  $ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.2% | -67% | 71.9 |
| 130 |  $BSY | BENTLEY SYSTEMS INC | $4.7M | 0.2% | -38% | 67.9 |
| 131 |  $ALC | ALCON INC | $4.3M | 0.1% | -28% | 54.9 |
| 132 |  $YMM | Full Truck Alliance Co. Ltd. | $4.2M | 0.1% | +8% | — |
| 133 |  $KOF | COCA COLA FEMSA SAB DE CV | $4.2M | 0.1% | -35% | — |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 0.1% | -66% | 65 |
| 135 |  $HONA | Honeywell Aerospace Inc. | $4.1M | 0.1% | NEW | — |
| 136 |  $TECH | BIO-TECHNE Corp | $4.1M | 0.1% | -71% | 58.9 |
| 137 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.9M | 0.1% | +40% | 75.4 |
| 138 |  $PHM | PULTEGROUP INC/MI/ | $3.7M | 0.1% | +23% | 55.3 |
| 139 |  $TW | Tradeweb Markets Inc. | $3.7M | 0.1% | +68% | 76.9 |
| 140 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 0.1% | -17% | 63.1 |
| 141 |  $INTU | INTUIT INC. | $3.6M | 0.1% | NEW | 79.3 |
| 142 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.5M | 0.1% | +29% | 60.1 |
| 143 |  $NVR | NVR INC | $3.3M | 0.1% | +33% | 56.3 |
| 144 |  $PSA | Public Storage | $3.1M | 0.1% | +16% | 69.1 |
| 145 |  $MSI | Motorola Solutions, Inc. | $3.1M | 0.1% | +37% | 71.8 |
| 146 |  $DECK | DECKERS OUTDOOR CORP | $3.0M | 0.1% | +1539% | 70 |
| 147 |  $MICC | Magnum Ice Cream Co N.V. | $2.9M | 0.1% | -47% | — |
| 148 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.1% | NEW | 66.5 |
| 149 |  $BKR | Baker Hughes Co | $2.5M | 0.1% | NEW | 60.7 |
| 150 |  $BMI | BADGER METER INC | $2.2M | 0.1% | -6% | 61 |
New Positions (42)
$ZBRA ZEBRA TECHNOLOGIES CORP$11.8M$HAL HALLIBURTON CO$11.4M$MELI MERCADOLIBRE INC$11.1M$ROST ROSS STORES, INC.$10.9M$ZTS Zoetis Inc.$10.0M$AMT AMERICAN TOWER CORP /MA/$9.5M$MMM 3M CO$9.1M$ED CONSOLIDATED EDISON INC$8.9M$AZO AUTOZONE INC$8.8M$HWM Howmet Aerospace Inc.$8.3M$FIX COMFORT SYSTEMS USA INC$7.5M$XYL Xylem Inc.$6.7M$SCHW SCHWAB CHARLES CORP$5.4M$YUMC Yum China Holdings, Inc.$5.4M$HONA Honeywell Aerospace Inc.$4.1MExited Positions (22)
$CLX CLOROX CO /DE/
$CHE CHEMED CORP
$BRK-A BERKSHIRE HATHAWAY INC
$BKNG Booking Holdings Inc.
$CMI CUMMINS INC
$PAYC Paycom Software, Inc.
$VRSN VERISIGN INC/CA
$DPZ DOMINOS PIZZA INC
$QCOM QUALCOMM INC/DE
$MASI MASIMO CORP
$APP AppLovin Corp
$CCU UNITED BREWERIES CO INC
$DHI HORTON D R INC /DE/
$LULU lululemon athletica inc.
$SPG SIMON PROPERTY GROUP INC.Browse Top Institutional Investors
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