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 2 of 7
COLGATE PALMOLIVE CO
CL|194162103
Shares:
550800(+2.1%)
Value:
$51.0B(+4.2%)
LOWES COMPANIES INC
LOW|548661107
Shares:
219610(-26.1%)
Value:
$50.1B(-31.7%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
119400(+0.8%)
Value:
$49.6B(+1.4%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
697900(-4.4%)
Value:
$47.2B(+8.5%)
Zoetis Inc.
ZTS|98978V103
Shares:
288950(+4.1%)
Value:
$47.0B(+4.5%)
WATERS CORP /DE/
WAT|941848103
Shares:
127100(-7.0%)
Value:
$45.9B(-9.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
263600(+2.9%)
Value:
$43.5B(-15.2%)
NIKE, Inc.
NKE|654106103
Shares:
620430(-1.8%)
Value:
$39.2B(-14.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
76960(+0.0%)
Value:
$38.4B(-3.7%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
206770(-2.1%)
Value:
$37.9B(-18.3%)
ENBRIDGE INC
ENB|29250N105
Shares:
812395(-11.6%)
Value:
$36.0B(-7.5%)
ALCON INC
ALC|H01301128
Shares:
376639(-1.3%)
Value:
$35.6B(+10.0%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
151000(+36.9%)
Value:
$34.4B(+66.7%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
7370(-1.3%)
Value:
$34.1B(-8.6%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
435000(-32.5%)
Value:
$33.7B(-6.7%)
CATERPILLAR INC
CAT|149123101
Shares:
99400(-17.4%)
Value:
$32.7B(-25.2%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
300000(+0.0%)
Value:
$32.6B(+39.0%)
ROYAL GOLD INC
RGLD|780287108
Shares:
185000(-11.9%)
Value:
$29.9B(+8.8%)
CUMMINS INC
CMI|231021106
Shares:
92470(-0.5%)
Value:
$29.0B(-10.5%)
DANAHER CORP /DE/
DHR|235851102
Shares:
140040(-0.6%)
Value:
$28.8B(-11.1%)