BLI - Banque de Luxembourg Investments — 13F Holdings & Portfolio
CIK 2052594 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.34B
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −4 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- ZOETIS INCCL A$41.6M
- ZEBRA TECHNOLOGIES CORPORATICL A$15.8M
- XYLEM INCCOM$12.4M
- YUM CHINA HLDGS INCCOM$9.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $215.6M | 6.45% | 449,519 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $180.2M | 5.40% | 583,785 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $107.7M | 3.22% | 583,809 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $107.3M | 3.21% | 469,390 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $91.8M | 2.75% | 341,817 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $86.2M | 2.58% | 375,712 | SH |
| 7 | CANADIAN NATL RY CO | CNI | 136375102 | $82.3M | 2.46% | 844,888 | SH |
| 8 | VISA INC | V | 92826C839 | $81.4M | 2.44% | 233,941 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $76.7M | 2.30% | 135,087 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $74.3M | 2.22% | 251,800 | SH |
| 11 | ASTRAZENECA PLC | AZN | G0593M107 | $69.0M | 2.07% | 372,869 | SH |
| 12 | ADOBE INC | ADBE | 00724F101 | $61.4M | 1.84% | 177,160 | SH |
| 13 | COLGATE PALMOLIVE CO | CL | 194162103 | $59.8M | 1.79% | 764,344 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $56.3M | 1.68% | 85,864 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $54.7M | 1.64% | 206,099 | SH |
| 16 | FRANCO NEV CORP | FNV | 351858105 | $52.6M | 1.57% | 257,495 | SH |
| 17 | RESMED INC | RMD | 761152107 | $51.5M | 1.54% | 215,489 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $50.6M | 1.51% | 303,000 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $46.7M | 1.40% | 329,172 | SH |
| 20 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $46.2M | 1.38% | 209,228 | SH |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $45.5M | 1.36% | 393,500 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $38.9M | 1.16% | 254,653 | SH |
| 23 | KIMBERLY-CLARK CORP | KMB | 494368103 | $38.9M | 1.16% | 389,281 | SH |
| 24 | WATERS CORP | WAT | 941848103 | $38.1M | 1.14% | 100,920 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $37.7M | 1.13% | 65,660 | SH |
| 26 | IDEXX LABS INC | IDXX | 45168D104 | $37.4M | 1.12% | 55,771 | SH |
| 27 | ROLLINS INC | ROL | 775711104 | $34.7M | 1.04% | 583,950 | SH |
| 28 | IDEX CORP | IEX | 45167R104 | $33.3M | 1.00% | 188,900 | SH |
| 29 | MONDELEZ INTL INC | MDLZ | 609207105 | $30.8M | 0.92% | 570,808 | SH |
| 30 | ENBRIDGE INC | ENB | 29250N105 | $29.4M | 0.88% | 625,295 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $28.9M | 0.87% | 50,895 | SH |
| 32 | ORLA MNG LTD NEW | ORLA | 68634K106 | $28.1M | 0.84% | 2,130,000 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $27.8M | 0.83% | 53,461 | SH |
| 34 | CHECK POINT SOFTWARE TECH LTD | CHKP | M22465104 | $27.6M | 0.83% | 149,700 | SH |
| 35 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $27.0M | 0.81% | 216,913 | SH |
| 36 | ALAMOS GOLD INC | AGI | 011532108 | $26.3M | 0.79% | 690,000 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $24.8M | 0.74% | 200,725 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $24.3M | 0.73% | 70,632 | SH |
| 39 | NIKE INC | NKE | 654106103 | $23.6M | 0.71% | 392,500 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.3M | 0.67% | 109,599 | SH |
| 41 | ROYAL GOLD INC | RGLD | 780287108 | $22.1M | 0.66% | 100,000 | SH |
| 42 | MOODYS CORP | MCO | 615369105 | $22.0M | 0.66% | 43,293 | SH |
| 43 | SYNOPSYS INC | SNPS | 871607107 | $21.5M | 0.64% | 46,044 | SH |
| 44 | ARISTA NETWORKS INC | ANET | 040413205 | $21.4M | 0.64% | 164,448 | SH |
| 45 | AUTODESK INC | ADSK | 052769106 | $21.0M | 0.63% | 71,151 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $20.5M | 0.61% | 90,290 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $20.3M | 0.61% | 16,574 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $19.2M | 0.57% | 86,742 | SH |
| 49 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $19.0M | 0.57% | 42,851 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $18.6M | 0.56% | 17,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.34B | 175 | 0002052594-26-000003 |
| 2025-12-31 | 2026-02-11 | $3.41B | 178 | 0002052594-26-000002 |
| 2025-09-30 | 2025-11-10 | $3.43B | 170 | 0002052594-25-000007 |