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 3 of 7
Accenture plc
ACN|G1151C101
Shares:
88379(-24.6%)
Value:
$26.8B(-35.0%)
MSCI Inc.
MSCI|55354G100
Shares:
44200(-14.2%)
Value:
$24.6B(-20.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
142320(-45.9%)
Value:
$24.0B(-61.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
49900(-0.2%)
Value:
$23.0B(-3.0%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
173500(+0.0%)
Value:
$21.1B(-7.3%)
PAYCHEX INC
PAYX|704326107
Shares:
128800(-29.6%)
Value:
$19.4B(-24.2%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
376000(-2.8%)
Value:
$19.3B(+6.1%)
NORDSON CORP
NDSN|655663102
Shares:
95800(+55.8%)
Value:
$19.2B(+49.2%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
106000(+15.8%)
Value:
$18.9B(+17.9%)
Xylem Inc.
XYL|98419M100
Shares:
155050(-0.5%)
Value:
$18.5B(+2.0%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
84940(+29.2%)
Value:
$17.8B(+27.3%)
IDEX CORP /DE/
IEX|45167R104
Shares:
95400(+1.1%)
Value:
$17.2B(-12.6%)
MASIMO CORP
MASI|574795100
Shares:
101200(+0.0%)
Value:
$16.5B(-3.2%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
75500(+0.0%)
Value:
$16.5B(+6.8%)
Core & Main, Inc.
CNM|21874C102
Shares:
339700(-4.8%)
Value:
$16.4B(-9.3%)
LKQ CORP
LKQ|501889208
Shares:
392600(-10.8%)
Value:
$16.3B(+2.3%)
EQUIFAX INC
EFX|294429105
Shares:
66700(+3.9%)
Value:
$16.0B(-2.4%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
26200(-16.6%)
Value:
$15.2B(+2810.9%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
85270(-0.6%)
Value:
$15.1B(-10.9%)
WATSCO INC
WSO|942622200
Shares:
30000(+5.3%)
Value:
$15.0B(+11.0%)