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BLI - Banque de Luxembourg Investments — 13F Holdings & Portfolio

CIK 2052594 · latest 13F-HR filed 2026-08-10

Backtest portfolio

BLI - Banque de Luxembourg Investments manages $2.83B in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.17%), GOOGL (3.98%), TSM (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 23; 62 existing positions rose in reported value and 79 fell.

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.

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AUM
$2.83B

Long-equity book

Holdings
195

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+43 / −23 / ↑62 / ↓79

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT5.2% · -12%GOOGL4.0% · -46%TSM4.0% · -2%V3.3% · +18%AAPL3.3% · -2%CNI2.9% · -19%MA2.5% · +3%UNP2.5% · -31%AMZN2.5% · +610%AZN2.4% · -0%META2.0% · +16%AMAT1.8% · -16%CL1.7% · -30%WPM1.6% · +3%KLAC1.6% · +877%AGI1.5% · +104%FNV1.5% · -22%RMD1.5% · -4%VRSK1.5% · +10%LRCX1.4% · +52%TJX1.4% · +2%LLY1.2% · +64%AEM1.2% · -25%ROL1.2% · +43%JNJ1.2% · +24%ENB1.2% · 0%AVGO1.1% · +24%PEP1.0% · -37%ANET1.0% · +2%SPGI0.9% · +20%MDLZ0.9% · -28%TPL0.9% · +26%WAT0.8% · -40%TMO0.8% · -35%IDXX0.7% · -30%SITE0.7% · -17%RGLD0.7% · +0%CAT0.6% · -65%ADBE0.6% · -51%ACN0.6% · -32%ORLA0.6% · -21%PG0.6% · -16%KMB0.6% · -63%LIN0.5% · +32%BMY0.5% · 0%NFLX0.5% · +77%JKHY0.5% · +2%NDSN0.5% · -31%EFX0.5% · +2%GOOG0.5% · +28%BDX0.5% · +48%DHR0.5% · -88%SNPS0.4% · -39%LFUS0.4% · -19%AAON0.4% · -34%ABT0.4% · -35%NVDA0.4% · -2%ZBRA0.4% · newMSCI0.4% · -17%NEM0.4% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 79 →

New Positions

Show all 43 →

Exited Positions

Show all 23 →

BLI - Banque de Luxembourg Investments Holdings (2026-06-30)

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 $146.6M 5.17% 396,983 SH
2 ALPHABET INC GOOGL 02079K305 $112.8M 3.98% 318,393 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $112.0M 3.95% 245,600 SH
4 VISA INC V 92826C839 $94.7M 3.34% 276,590 SH
5 APPLE INC AAPL 037833100 $94.7M 3.34% 335,418 SH
6 CANADIAN NATL RY CO CNI 136375102 $81.6M 2.88% 683,667 SH
7 MASTERCARD INCORPORATED MA 57636Q104 $70.9M 2.50% 138,834 SH
8 UNION PAC CORP UNP 907818108 $70.5M 2.49% 258,053 SH
9 AMAZON COM INC AMZN 023135106 $70.4M 2.49% 3,333,900 SH
10 ASTRAZENECA PLC AZN G0593M107 $68.3M 2.41% 370,958 SH
11 META PLATFORMS INC META 30303M102 $56.1M 1.98% 99,505 SH
12 APPLIED MATLS INC AMAT 038222105 $50.5M 1.78% 72,506 SH
13 COLGATE PALMOLIVE CO CL 194162103 $49.5M 1.75% 534,342 SH
14 WHEATON PRECIOUS METALS CORP WPM 962879102 $45.6M 1.61% 406,100 SH
15 KLA CORP KLAC 482480100 $45.2M 1.59% 161,920 SH
16 ALAMOS GOLD INC AGI 011532108 $42.8M 1.51% 1,410,000 SH
17 FRANCO NEV CORP FNV 351858105 $42.0M 1.48% 201,995 SH
18 RESMED INC RMD 761152107 $41.3M 1.46% 207,815 SH
19 VERISK ANALYTICS INC VRSK 92345Y106 $41.3M 1.46% 230,010 SH
20 LAM RESEARCH CORP LRCX 512807306 $39.9M 1.41% 97,000 SH
21 TJX COS INC NEW TJX 872540109 $39.4M 1.39% 259,928 SH
22 ELI LILLY & CO LLY 532457108 $35.4M 1.25% 28,740 SH
23 AGNICO EAGLE MINES LTD AEM 008474108 $35.4M 1.25% 227,900 SH
24 ROLLINS INC ROL 775711104 $35.3M 1.25% 834,103 SH
25 JOHNSON & JOHNSON JNJ 478160104 $35.2M 1.24% 135,819 SH
26 ENBRIDGE INC ENB 29250N105 $33.9M 1.20% 625,295 SH
27 BROADCOM INC AVGO 11135F101 $32.6M 1.15% 87,196 SH
28 PEPSICO INC PEP 713448108 $28.7M 1.01% 206,668 SH
29 ARISTA NETWORKS INC ANET 040413205 $27.6M 0.98% 167,993 SH
30 S&P GLOBAL INC SPGI 78409V104 $26.3M 0.93% 64,202 SH
31 MONDELEZ INTL INC MDLZ 609207105 $24.6M 0.87% 408,414 SH
32 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $24.3M 0.86% 57,800 SH
33 WATERS CORP WAT 941848103 $22.4M 0.79% 60,468 SH
34 THERMO FISHER SCIENTIFIC INC TMO 883556102 $21.7M 0.77% 42,831 SH
35 IDEXX LABS INC IDXX 45168D104 $20.9M 0.74% 38,931 SH
36 SITEONE LANDSCAPE SUPPLY INC SITE 82982L103 $20.8M 0.73% 180,500 SH
37 ROYAL GOLD INC RGLD 780287108 $20.4M 0.72% 100,500 SH
38 CATERPILLAR INC CAT 149123101 $18.4M 0.65% 17,771 SH
39 ADOBE INC ADBE 00724F101 $18.0M 0.64% 87,120 SH
40 ACCENTURE PLC IRELAND ACN G1151C101 $17.6M 0.62% 140,592 SH
41 ORLA MNG LTD NEW ORLA 68634K106 $16.4M 0.58% 1,679,000 SH
42 PROCTER & GAMBLE CO PG 742718109 $16.4M 0.58% 110,159 SH
43 KIMBERLY-CLARK CORP KMB 494368103 $15.8M 0.56% 143,500 SH
44 LINDE PLC LIN G54950103 $15.3M 0.54% 29,900 SH
45 BRISTOL-MYERS SQUIBB CO BMY 110122108 $14.5M 0.51% 247,000 SH
46 NETFLIX INC. NFLX 64110L106 $14.1M 0.50% 191,000 SH
47 HENRY JACK & ASSOC INC JKHY 426281101 $13.8M 0.49% 101,000 SH
48 NORDSON CORP NDSN 655663102 $13.4M 0.47% 44,300 SH
49 EQUIFAX INC EFX 294429105 $13.4M 0.47% 84,200 SH
50 ALPHABET INC GOOG 02079K107 $13.0M 0.46% 37,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $2.83B 195 0002052594-26-000004
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
Filer Information
Address
16, BOULEVARD ROYAL
LUXEMBOURG CITY, N4 L-2449
Phone
003522626991
Filing Manager
BLI - Banque de Luxembourg Investments
LUXEMBOURG CITY, N4
Signatory
Nico THILL
Deputy CEO