Bli - Banque De Luxembourg Investments

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
138
Total Value
3296642145
Accession Number
0002052594-25-000004
Form Type
13F-HR
CIK
0002052594
Manager Name
Bli - Banque De Luxembourg Investments
Data Enrichment
100% identified
138 identified0 unidentified

Holdings

138 positions
Manager:
SEC
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Page 1 of 7
MICROSOFT CORP
MSFT|594918104
Shares:
552759(-8.1%)
Value:
$209.0B(-18.2%)
VISA INC.
V|92826C839
Shares:
343610(-14.9%)
Value:
$117.6B(-7.7%)
Mastercard Inc
MA|57636Q104
Shares:
192450(-23.3%)
Value:
$103.8B(-21.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
669280(+1.9%)
Value:
$103.1B(-17.9%)
AMAZON COM INC
AMZN|023135106
Shares:
477080(-10.6%)
Value:
$91.8B(-22.3%)
UNION PACIFIC CORP
UNP|907818108
Shares:
382910(-1.5%)
Value:
$88.7B(+0.1%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
896295(+29.3%)
Value:
$87.7B(+24.8%)
Apple Inc.
AAPL|037833100
Shares:
394412(-17.8%)
Value:
$85.8B(-29.1%)
RESMED INC
RMD|761152107
Shares:
341387(+4.7%)
Value:
$74.9B(+0.2%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
112208(+3.3%)
Value:
$65.3B(+16.3%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
218020(-12.7%)
Value:
$64.1B(-7.0%)
PEPSICO INC
PEP|713448108
Shares:
429573(-11.8%)
Value:
$64.0B(-13.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
469221(-7.9%)
Value:
$61.3B(+6.6%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
517050(-6.0%)
Value:
$61.0B(-8.4%)
ADOBE INC.
ADBE|00724F101
Shares:
157070(+5.3%)
Value:
$60.5B(-9.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
423700(+0.0%)
Value:
$59.5B(+7.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
106510(-0.7%)
Value:
$54.9B(+0.7%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
347395(-22.8%)
Value:
$54.8B(+3.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
489030(-27.8%)
Value:
$53.5B(-42.4%)
ROLLINS INC
ROL|775711104
Shares:
971250(-10.1%)
Value:
$51.4B(+2.5%)