BLI - Banque de Luxembourg Investments
Sector Allocation
- Technology35.6%$1.0B
- Healthcare14.2%$402.5M
- Industrials12.1%$343.6M
- Financials10.4%$295.9M
- Consumer Discretionary9.8%$276.8M
- Materials8.4%$237.8M
- Consumer Staples5.7%$162.8M
- Energy2.0%$58.2M
- Real Estate0.8%$23.1M
- Communication Services0.5%$14.1M
AUM History
13fpro.ai/research/fund/bli-banque-de-luxembourg-investments-2052594
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$146.6MGOOGL
$112.8MTSM
$112.0MV
$94.7MAAPL
$94.7MCNI
$81.6MMA
$70.9MUNP
$70.5MAMZN
$70.4MAZN
$68.3MMETA
$56.1MAMAT
$50.5MCL
$49.5MWPM
$45.6MKLAC
$45.2MAGI
$42.8MFNV
$42.0MRMD
$41.3MVRSK
$41.3MLRCX
$39.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bli-banque-de-luxembourg-investments-2052594
BLI - Banque de Luxembourg Investments 13F holdings — Q2 2026
$2.8B portfolio (-15.2% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$146.6M
5.2% of stocks
-12%This quarter+5.2%Since filed7+ qtrsHeld$112.8M
4.0% of stocks
-45%This quarter-11.7%Since filed7+ qtrsHeld$112.0M
4.0% of stocks
-2%This quarter+1.4%Since filed7+ qtrsHeld$94.7M
3.3% of stocks
+18%This quarter+11.9%Since filed7+ qtrsHeld$94.7M
3.3% of stocks
-2%This quarter+11.6%Since filed7+ qtrsHeld$81.6M
2.9% of stocks
-19%This quarter-1.5%Since filed7+ qtrsHeld$70.9M
2.5% of stocks
+3%This quarter+8.9%Since filed7+ qtrsHeld$70.5M
2.5% of stocks
-31%This quarter+1.6%Since filed7+ qtrsHeld$70.4M
2.5% of stocks
+610%This quarter-10.4%Since filed7+ qtrsHeld$68.3M
2.4% of stocks
-0.5%This quarter+6.3%Since filed2 qtrsHeld
All holdings — BLI - Banque de Luxembourg Investments (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $56.1M | 2.0% | 100K | +16% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $50.5M | 1.8% | 73K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COLGATE PALMOLIVE CO | Consumer Staples | $49.5M | 1.8% | 534K | -30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Wheaton Precious Metals Corp. | Materials | $45.6M | 1.6% | 406K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KLA CORP | Technology | $45.2M | 1.6% | 162K | +877% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALAMOS GOLD INC | Materials | $42.8M | 1.5% | 1.41M | +104% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FRANCO NEVADA Corp | Materials | $42.0M | 1.5% | 202K | -22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RESMED INC | Healthcare | $41.3M | 1.5% | 208K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Verisk Analytics, Inc. | Technology | $41.3M | 1.5% | 230K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $39.9M | 1.4% | 97K | +52% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $39.4M | 1.4% | 260K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $35.4M | 1.3% | 29K | +64% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AGNICO EAGLE MINES LTD | Materials | $35.4M | 1.3% | 228K | -25% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROLLINS INC | Industrials | $35.3M | 1.3% | 834K | +43% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $35.2M | 1.2% | 136K | +24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ENB | ENBRIDGE INC | Energy | $33.9M | 1.2% | 625K | — | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $32.6M | 1.1% | 87K | +23% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $28.7M | 1.0% | 207K | -37% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $27.6M | 1.0% | 168K | +2% | |||
| 30 | $SPGI | S&P Global Inc. | Financials | $26.3M | 0.9% | 64K | +20% | |||
| 31 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $24.6M | 0.9% | 408K | -28% | |||
| 32 | $TPL | Texas Pacific Land Corp | Financials | $24.3M | 0.9% | 58K | +26% | |||
| 33 | $WAT | WATERS CORP /DE/ | Healthcare | $22.4M | 0.8% | 60K | -40% | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.7M | 0.8% | 43K | -35% | |||
| 35 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $20.9M | 0.7% | 39K | -30% | |||
| 36 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $20.8M | 0.7% | 181K | -17% | |||
| 37 | $RGLD | ROYAL GOLD INC | Financials | $20.4M | 0.7% | 101K | +0.5% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $18.4M | 0.7% | 18K | -65% | |||
| 39 | $ADBE | ADOBE INC. | Technology | $18.0M | 0.6% | 87K | -51% | |||
| 40 | $ACN | Accenture plc | Technology | $17.6M | 0.6% | 141K | -32% | |||
| 41 | $ORLA | Orla Mining Ltd. | Materials | $16.4M | 0.6% | 1.68M | -21% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.4M | 0.6% | 110K | -16% | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $15.8M | 0.6% | 144K | -63% | |||
| 44 | $LIN | LINDE PLC | Materials | $15.3M | 0.5% | 30K | +32% | |||
| 45 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $14.5M | 0.5% | 247K | — | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $14.1M | 0.5% | 191K | +77% | |||
| 47 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $13.8M | 0.5% | 101K | +2% | |||
| 48 | $NDSN | NORDSON CORP | Industrials | $13.4M | 0.5% | 44K | -31% | |||
| 49 | $EFX | EQUIFAX INC | Financials | $13.4M | 0.5% | 84K | +2% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $13.0M | 0.5% | 37K | +28% | |||
| 51 | $BDX | BECTON DICKINSON & CO | Healthcare | $12.9M | 0.5% | 83K | +48% | |||
| 52 | $DHR | DANAHER CORP /DE/ | Healthcare | $12.9M | 0.5% | 11K | -88% | |||
| 53 | $SNPS | SYNOPSYS INC | Technology | $12.7M | 0.5% | 28K | -39% | |||
| 54 | $LFUS | LITTELFUSE INC /DE | Technology | $12.6M | 0.4% | 28K | -19% | |||
| 55 | $AAON | AAON, INC. | Industrials | $12.3M | 0.4% | 98K | -34% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $12.1M | 0.4% | 130K | -35% | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $12.0M | 0.4% | 573K | -2% | |||
| 58 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $11.8M | 0.4% | 46K | New | |||
| 59 | $MSCI | MSCI Inc. | Financials | $11.7M | 0.4% | 21K | -17% | |||
| 60 | $NEM | NEWMONT Corp /DE/ | Materials | $11.4M | 0.4% | 120K | -22% | |||
| 61 | $HAL | HALLIBURTON CO | Energy | $11.4M | 0.4% | 334K | New | |||
| 62 | $MCO | MOODYS CORP /DE/ | Financials | $11.4M | 0.4% | 25K | -42% | |||
| 63 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $11.3M | 0.4% | 115K | -14% | |||
| 64 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $11.1M | 0.4% | 6,550 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $11.0M | 0.4% | 85K | +53% | |||
| 66 | $PAYX | PAYCHEX INC | Technology | $11.0M | 0.4% | 110K | — | |||
| 67 | $EW | Edwards Lifesciences Corp | Healthcare | $10.9M | 0.4% | 119K | -30% | |||
| 68 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $10.9M | 0.4% | 52K | New | |||
| 69 | $IEX | IDEX CORP /DE/ | Industrials | $10.8M | 0.4% | 48K | -75% | |||
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.6M | 0.4% | 47K | +33% | |||
| 71 | $PLD | Prologis, Inc. | Real Estate | $10.6M | 0.4% | 76K | +105% | |||
| 72 | $LII | LENNOX INTERNATIONAL INC | Industrials | $10.4M | 0.4% | 18K | -10% | |||
| 73 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $10.4M | 0.4% | 29K | -42% | |||
| 74 | $ZTS | Zoetis Inc. | Healthcare | $10.0M | 0.3% | 137K | New | |||
| 75 | $EXPO | EXPONENT INC | Technology | $9.7M | 0.3% | 162K | -0.2% | |||
| 76 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $9.6M | 0.3% | 75K | -50% | |||
| 77 | $FTNT | Fortinet, Inc. | Technology | $9.6M | 0.3% | 31K | -36% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.6M | 0.3% | 10K | +42% | |||
| 79 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $9.5M | 0.3% | 56K | New | |||
| 80 | $GGG | GRACO INC | Industrials | $9.2M | 0.3% | 121K | — | |||
| 81 | $CNM | Core & Main, Inc. | Consumer Discretionary | $9.2M | 0.3% | 190K | -15% | |||
| 82 | $MMM | 3M CO | Healthcare | $9.1M | 0.3% | 56K | New | |||
| 83 | $WSO | WATSCO INC | Consumer Discretionary | $9.1M | 0.3% | 22K | -22% | |||
| 84 | $TYL | TYLER TECHNOLOGIES INC | Technology | $9.0M | 0.3% | 31K | -11% | |||
| 85 | $TT | Trane Technologies plc | Technology | $9.0M | 0.3% | 19K | +50% | |||
| 86 | $ED | CONSOLIDATED EDISON INC | Utilities | $8.9M | 0.3% | 79K | New | |||
| 87 | $AZO | AUTOZONE INC | Consumer Discretionary | $8.8M | 0.3% | 2,778 | New | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $8.7M | 0.3% | 115K | +116% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $8.6M | 0.3% | 75K | +46% | |||
| 90 | $VEEV | VEEVA SYSTEMS INC | Technology | $8.5M | 0.3% | 48K | -20% | |||
| 91 | $HWM | Howmet Aerospace Inc. | Materials | $8.3M | 0.3% | 31K | New | |||
| 92 | $ATO | ATMOS ENERGY CORP | Energy | $8.2M | 0.3% | 47K | +47% | |||
| 93 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $8.1M | 0.3% | 26K | -39% | |||
| 94 | $GMED | GLOBUS MEDICAL INC | Healthcare | $8.0M | 0.3% | 95K | -30% | |||
| 95 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.9M | 0.3% | 30K | +35% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.9M | 0.3% | 19K | -56% | |||
| 97 | $POOL | POOL CORP | Consumer Discretionary | $7.8M | 0.3% | 37K | -11% | |||
| 98 | $AME | AMETEK INC/ | Industrials | $7.7M | 0.3% | 32K | -53% | |||
| 99 | $ADSK | Autodesk, Inc. | Technology | $7.7M | 0.3% | 39K | -45% | |||
| 100 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.5M | 0.3% | 3,850 | New | |||
| 101 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $7.3M | 0.3% | 220K | +40% | |||
| 102 | $CDW | CDW Corp | Consumer Discretionary | $7.1M | 0.3% | 51K | -29% | |||
| 103 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $6.8M | 0.2% | 72K | +12% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $6.8M | 0.2% | 82K | +49% | |||
| 105 | $XYL | Xylem Inc. | Industrials | $6.7M | 0.2% | 57K | New | |||
| 106 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $6.7M | 0.2% | 5,280 | -16% | |||
| 107 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.6M | 0.2% | 30K | -36% | |||
| 108 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.6M | 0.2% | 211K | +50% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $6.5M | 0.2% | 16K | -36% | |||
| 110 | $RACE | Ferrari N.V. | Consumer Discretionary | $6.4M | 0.2% | 17K | +36% | |||
| 111 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $6.3M | 0.2% | 14K | +14% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.2M | 0.2% | 18K | -36% | |||
| 113 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $6.2M | 0.2% | 32K | -42% | |||
| 114 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $6.1M | 0.2% | 26K | +49% | |||
| 115 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $6.1M | 0.2% | 18K | +37% | |||
| 116 | $GRMN | GARMIN LTD | Technology | $6.1M | 0.2% | 26K | +37% | |||
| 117 | $BLK | BlackRock, Inc. | Financials | $5.8M | 0.2% | 6,050 | +83% | |||
| 118 | $OTIS | Otis Worldwide Corp | Industrials | $5.7M | 0.2% | 78K | -31% | |||
| 119 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.7M | 0.2% | 45K | +1687% | |||
| 120 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.7M | 0.2% | 4,200 | +40% | |||
| 121 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.7M | 0.2% | 34K | +49% | |||
| 122 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.6M | 0.2% | 25K | +94% | |||
| 123 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $5.5M | 0.2% | 40K | -46% | |||
| 124 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.4M | 0.2% | 60K | New | |||
| 125 | $FAST | FASTENAL CO | Industrials | $5.4M | 0.2% | 113K | +61% | |||
| 126 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $5.4M | 0.2% | 131K | New | |||
| 127 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.2M | 0.2% | 14K | +47% | |||
| 128 | $TER | TERADYNE, INC | Technology | $4.9M | 0.2% | 10K | +228% | |||
| 129 | $ROP | ROPER TECHNOLOGIES INC | Technology | $4.7M | 0.2% | 14K | -67% | |||
| 130 | $BSY | BENTLEY SYSTEMS INC | Technology | $4.7M | 0.2% | 156K | -38% | |||
| 131 | $ALC | ALCON INC | Healthcare | $4.3M | 0.1% | 64K | -28% | |||
| 132 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $4.2M | 0.1% | 522K | +8% | |||
| 133 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $4.2M | 0.1% | 39K | -35% | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.2M | 0.1% | 18K | -66% | |||
| 135 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.1M | 0.1% | 18K | New | |||
| 136 | $TECH | BIO-TECHNE Corp | Healthcare | $4.1M | 0.1% | 58K | -71% | |||
| 137 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.9M | 0.1% | 7,700 | +40% | |||
| 138 | $PHM | PULTEGROUP INC/MI/ | Industrials | $3.7M | 0.1% | 27K | +23% | |||
| 139 | $TW | Tradeweb Markets Inc. | Financials | $3.7M | 0.1% | 40K | +68% | |||
| 140 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $3.7M | 0.1% | 24K | -17% | |||
| 141 | $INTU | INTUIT INC. | Technology | $3.6M | 0.1% | 14K | New | |||
| 142 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $3.5M | 0.1% | 13K | +29% | |||
| 143 | $NVR | NVR INC | Industrials | $3.3M | 0.1% | 480 | +33% | |||
| 144 | $PSA | Public Storage | Real Estate | $3.1M | 0.1% | 9,500 | +16% | |||
| 145 | $MSI | Motorola Solutions, Inc. | Technology | $3.1M | 0.1% | 7,400 | +37% | |||
| 146 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $3.0M | 0.1% | 30K | +1539% | |||
| 147 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $2.9M | 0.1% | 169K | -47% | |||
| 148 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.9M | 0.1% | 21K | New | |||
| 149 | $BKR | Baker Hughes Co | Energy | $2.5M | 0.1% | 45K | New | |||
| 150 | $BMI | BADGER METER INC | Technology | $2.2M | 0.1% | 16K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 62 added to, 81 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$ZBRAZEBRA TECHNOLOGIES CORP$11.8M
first bought this quarter
$HALHALLIBURTON CO$11.4M
first bought this quarter
$MELIMERCADOLIBRE INC$11.1M
first bought this quarter
$ROSTROSS STORES, INC.$10.9M
first bought this quarter
$ZTSZoetis Inc.$10.0M
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$9.5M
first bought this quarter
+36 more in the Excel export
Added to (62)
now $70.4M · held 7+ qtrs
now $45.2M · held 7+ qtrs
now $42.8M · held 7+ qtrs
now $94.7M · held 7+ qtrs
$LLYELI LILLY & Co+64%
now $35.4M · held 5 qtrs
now $39.9M · held 5 qtrs
+56 more in the Excel export
Trimmed (81)
now $112.8M · held 7+ qtrs
$DHRDANAHER CORP /DE/-88%
now $12.9M · held 7+ qtrs
$CATCATERPILLAR INC-65%
now $18.4M · held 7+ qtrs
now $70.5M · held 7+ qtrs
$IEXIDEX CORP /DE/-75%
now $10.8M · held 7+ qtrs
$KMBKIMBERLY CLARK CORP-63%
now $15.8M · held 7+ qtrs
+75 more in the Excel export
Holdings by quarter
Every 13F BLI - Banque de Luxembourg Investments has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BLI - Banque de Luxembourg Investments's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 34% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (35.6% 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.
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AI-Powered Hedge Fund Analysis: BLI - Banque de Luxembourg Investments
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