Bli--Banque-De-Luxembourg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "POOL",
  "MASI",
  "AGI.TO",
  "PBA",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "EBAY",
  "LOGI",
  "FERG",
  "GILD",
  "HON",
  "FNV",
  "UNP",
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "IQV",
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "EXPO",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "KEYS",
  "AMGN",
  "SPGI",
  "NOW",
  "ROP",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "UPS",
  "NEM",
  "WMS",
  "SITE",
  "MRNA",
  "ALC",
  "LKQ",
  "TSCO",
  "ULTA",
  "MTD",
  "GMED",
  "GGG",
  "TSM",
  "RMD",
  "VRSK",
  "QLYS",
  "LFUS",
  "LECO",
  "RGLD",
  "ADSK",
  "WSO",
  "EFX",
  "CCU",
  "IDXX",
  "IEX",
  "AOS",
  "AMZN",
  "VEEV",
  "V",
  "WAT",
  "WFC",
  "WST",
  "WPM",
  "YUMC",
  "XYL",
  "ZBRA",
  "AEM",
  "CHKP",
  "MSCI",
  "JKHY",
  "NDSN",
  "JCI",
  "TER",
  "ROL",
  "LII",
  "MANH",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BDX",
  "BSY",
  "TECH",
  "BMY",
  "BF-B",
  "BURL",
  "CNI",
  "CDNS",
  "CDW",
  "CHE",
  "CVX",
  "CHD",
  "CLX",
  "KOF",
  "KO",
  "CL",
  "STZ",
  "COO",
  "CNM",
  "DHR",
  "DCI",
  "DPZ",
  "ADI",
  "MCO",
  "NKE",
  "ETN",
  "XOM",
  "JNJ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: bli--banque-de-luxembourg-investments
Manager Name: Bli--Banque-De-Luxembourg-Investments

Data Enrichment

100% identified

138 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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COLGATE PALMOLIVE CO

CL|194162103

Shares:550.8K

Value:$51.0M

% of Portfolio:1.5% ($51.0M/$3.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:219.6K

Value:$50.1M

% of Portfolio:1.5% ($50.1M/$3.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:119.4K

Value:$49.6M

% of Portfolio:1.5% ($49.6M/$3.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:697.9K

Value:$47.2M

% of Portfolio:1.4% ($47.2M/$3.3B)

Zoetis Inc.

ZTS|98978V103

Shares:288.9K

Value:$47.0M

% of Portfolio:1.4% ($47.0M/$3.3B)

WATERS CORP /DE/

WAT|941848103

Shares:127.1K

Value:$45.9M

% of Portfolio:1.4% ($45.9M/$3.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:263.6K

Value:$43.5M

% of Portfolio:1.3% ($43.5M/$3.3B)

NIKE, Inc.

NKE|654106103

Shares:620.4K

Value:$39.2M

% of Portfolio:1.2% ($39.2M/$3.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:77.0K

Value:$38.4M

% of Portfolio:1.2% ($38.4M/$3.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:206.8K

Value:$37.9M

% of Portfolio:1.2% ($37.9M/$3.3B)

ENBRIDGE INC

ENB|29250N105

Shares:812.4K

Value:$36.0M

% of Portfolio:1.1% ($36.0M/$3.3B)

ALCON INC

ALC|H01301128

Shares:376.6K

Value:$35.6M

% of Portfolio:1.1% ($35.6M/$3.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:151.0K

Value:$34.4M

% of Portfolio:1.0% ($34.4M/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.4K

Value:$34.1M

% of Portfolio:1.0% ($34.1M/$3.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:435.0K

Value:$33.7M

% of Portfolio:1.0% ($33.7M/$3.3B)

CATERPILLAR INC

CAT|149123101

Shares:99.4K

Value:$32.7M

% of Portfolio:1.0% ($32.7M/$3.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:300.0K

Value:$32.6M

% of Portfolio:1.0% ($32.6M/$3.3B)

ROYAL GOLD INC

RGLD|780287108

Shares:185.0K

Value:$29.9M

% of Portfolio:0.9% ($29.9M/$3.3B)

CUMMINS INC

CMI|231021106

Shares:92.5K

Value:$29.0M

% of Portfolio:0.9% ($29.0M/$3.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:140.0K

Value:$28.8M

% of Portfolio:0.9% ($28.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	550.8K	QoQ +2.09% (+11.3K) YoY-	All Managers (Combined)	$51.0M	1.5% ($51.0M/$3.3B)	QoQ +4.17% (+$2.0M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	219.6K	QoQ -26.08% (-77.5K) YoY-	All Managers (Combined)	$50.1M	1.5% ($50.1M/$3.3B)	QoQ -31.68% (-$23.2M) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	119.4K	QoQ +0.84% (+1.0K) YoY-	All Managers (Combined)	$49.6M	1.5% ($49.6M/$3.3B)	QoQ +1.39% (+$679.8K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	697.9K	QoQ -4.37% (-31.9K) YoY-	All Managers (Combined)	$47.2M	1.4% ($47.2M/$3.3B)	QoQ +8.51% (-$3.7M) YoY-
Zoetis Inc.(ZTScusip98978V103)	288.9K	QoQ +4.06% (+11.3K) YoY-	All Managers (Combined)	$47.0M	1.4% ($47.0M/$3.3B)	QoQ +4.46% (+$2.0M) YoY-
WATERS CORP /DE/(WATcusip941848103)	127.1K	QoQ -6.95% (-9.5K) YoY-	All Managers (Combined)	$45.9M	1.4% ($45.9M/$3.3B)	QoQ -9.38% (-$4.8M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	263.6K	QoQ +2.92% (-7.5K) YoY-	All Managers (Combined)	$43.5M	1.3% ($43.5M/$3.3B)	QoQ -15.23% (-$7.8M) YoY-
NIKE, Inc.(NKEcusip654106103)	620.4K	QoQ -1.75% (-11.1K) YoY-	All Managers (Combined)	$39.2M	1.2% ($39.2M/$3.3B)	QoQ -14.35% (-$6.6M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	77.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.4M	1.2% ($38.4M/$3.3B)	QoQ -3.73% (-$1.5M) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	206.8K	QoQ -2.08% (-4.4K) YoY-	All Managers (Combined)	$37.9M	1.2% ($37.9M/$3.3B)	QoQ -18.29% (-$8.5M) YoY-
ENBRIDGE INC(ENBcusip29250N105)	812.4K	QoQ -11.59% (-106.6K) YoY-	All Managers (Combined)	$36.0M	1.1% ($36.0M/$3.3B)	QoQ -7.52% (-$2.9M) YoY-
ALCON INC(ALCcusipH01301128)	376.6K	QoQ -1.28% (-4.9K) YoY-	All Managers (Combined)	$35.6M	1.1% ($35.6M/$3.3B)	QoQ +10.02% (-$3.2M) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	151.0K	QoQ +36.89% (+40.7K) YoY-	All Managers (Combined)	$34.4M	1.0% ($34.4M/$3.3B)	QoQ +66.71% (+$13.8M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	7.4K	QoQ -1.33% (-100) YoY-	All Managers (Combined)	$34.1M	1.0% ($34.1M/$3.3B)	QoQ -8.62% (-$3.2M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	435.0K	QoQ -32.55% (-210.0K) YoY-	All Managers (Combined)	$33.7M	1.0% ($33.7M/$3.3B)	QoQ -6.72% (-$2.4M) YoY-
CATERPILLAR INC(CATcusip149123101)	99.4K	QoQ -17.44% (-21.0K) YoY-	All Managers (Combined)	$32.7M	1.0% ($32.7M/$3.3B)	QoQ -25.19% (-$11.0M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	300.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.6M	1.0% ($32.6M/$3.3B)	QoQ +38.99% (+$9.1M) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	185.0K	QoQ -11.90% (-25.0K) YoY-	All Managers (Combined)	$29.9M	0.9% ($29.9M/$3.3B)	QoQ +8.76% (-$2.4M) YoY-
CUMMINS INC(CMIcusip231021106)	92.5K	QoQ -0.53% (-500) YoY-	All Managers (Combined)	$29.0M	0.9% ($29.0M/$3.3B)	QoQ -10.52% (-$3.4M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	140.0K	QoQ -0.56% (-800) YoY-	All Managers (Combined)	$28.8M	0.9% ($28.8M/$3.3B)	QoQ -11.06% (-$3.6M) YoY-