BLI - Banque de Luxembourg Investments — 13F Holdings & Portfolio
CIK 2052594 · latest 13F-HR filed 2026-08-10
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, exited 23, added to 62, and trimmed 79.
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.
LUXEMBOURG CITY, N4 L-2449
$2.83B
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-08-10
+43 / −23 / ↑62 / ↓79
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$37.8M +50.9%
- APPLIED MATLS INC$31.3M +162.8%
- LAM RESEARCH CORP$29.0M +264.9%
- KLA CORP$24.9M +122.8%
- ELI LILLY & CO$16.8M +90.4%
Top Trims
- NVIDIA CORPORATION-$95.7M -88.9%
- MICROSOFT CORP-$68.9M -32.0%
- ALPHABET INC-$67.4M -37.4%
- ADOBE INC-$43.4M -70.7%
- ACCENTURE PLC IRELAND-$37.2M -67.9%
New Positions
- ZEBRA TECHNOLOGIES CORPORATI$11.8M
- HALLIBURTON CO$11.4M
- MERCADOLIBRE INC$11.1M
- ROSS STORES INC$10.9M
- ZOETIS INC$10.0M
Exited Positions
- CLOROX CO DEL$16.8M
- CHEMED CORP NEW$15.0M
- BERKSHIRE HATHAWAY INC DEL$14.9M
- BOOKING HOLDINGS INC$11.7M
- CUMMINS INC$11.5M
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 | $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 |
| 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 |