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:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:88.4K

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.3B)

MSCI Inc.

MSCI|55354G100

Shares:44.2K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.3B)

Broadcom Inc.

AVGO|11135F101

Shares:142.3K

Value:$24.0M

% of Portfolio:0.7% ($24.0M/$3.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:49.9K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.3B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:173.5K

Value:$21.1M

% of Portfolio:0.6% ($21.1M/$3.3B)

PAYCHEX INC

PAYX|704326107

Shares:128.8K

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:376.0K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.3B)

NORDSON CORP

NDSN|655663102

Shares:95.8K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.3B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:106.0K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.3B)

Xylem Inc.

XYL|98419M100

Shares:155.1K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:84.9K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:95.4K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.3B)

MASIMO CORP

MASI|574795100

Shares:101.2K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:75.5K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.3B)

Core & Main, Inc.

CNM|21874C102

Shares:339.7K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.3B)

LKQ CORP

LKQ|501889208

Shares:392.6K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.3B)

EQUIFAX INC

EFX|294429105

Shares:66.7K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:26.2K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:85.3K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.3B)

WATSCO INC

WSO|942622200

Shares:30.0K

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	88.4K	QoQ -24.57% (-28.8K) YoY-	All Managers (Combined)	$26.8M	0.8% ($26.8M/$3.3B)	QoQ -35.04% (-$14.5M) YoY-
MSCI Inc.(MSCIcusip55354G100)	44.2K	QoQ -14.17% (-7.3K) YoY-	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.3B)	QoQ -20.17% (-$6.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	142.3K	QoQ -45.86% (-120.6K) YoY-	All Managers (Combined)	$24.0M	0.7% ($24.0M/$3.3B)	QoQ -61.15% (-$37.8M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	49.9K	QoQ -0.20% (-100) YoY-	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.3B)	QoQ -2.95% (-$700.0K) YoY-
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	173.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.1M	0.6% ($21.1M/$3.3B)	QoQ -7.35% (-$1.7M) YoY-
PAYCHEX INC(PAYXcusip704326107)	128.8K	QoQ -29.57% (-54.1K) YoY-	All Managers (Combined)	$19.4M	0.6% ($19.4M/$3.3B)	QoQ -24.16% (-$6.2M) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	376.0K	QoQ -2.84% (-11.0K) YoY-	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.3B)	QoQ +6.06% (-$1.1M) YoY-
NORDSON CORP(NDSNcusip655663102)	95.8K	QoQ +55.77% (+34.3K) YoY-	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.3B)	QoQ +49.20% (+$6.3M) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	106.0K	QoQ +15.84% (+14.5K) YoY-	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.3B)	QoQ +17.94% (+$2.9M) YoY-
Xylem Inc.(XYLcusip98419M100)	155.1K	QoQ -0.51% (-800) YoY-	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.3B)	QoQ +1.99% (-$361.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	84.9K	QoQ +29.20% (+19.2K) YoY-	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.3B)	QoQ +27.33% (+$3.8M) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	95.4K	QoQ +1.05% (-1.0K) YoY-	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.3B)	QoQ -12.55% (-$2.5M) YoY-
MASIMO CORP(MASIcusip574795100)	101.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.3B)	QoQ -3.20% (-$546.6K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	75.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.3B)	QoQ +6.84% (+$1.1M) YoY-
Core & Main, Inc.(CNMcusip21874C102)	339.7K	QoQ -4.84% (-17.3K) YoY-	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.3B)	QoQ -9.29% (-$1.7M) YoY-
LKQ CORP(LKQcusip501889208)	392.6K	QoQ -10.77% (-47.4K) YoY-	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.3B)	QoQ +2.27% (-$363.0K) YoY-
EQUIFAX INC(EFXcusip294429105)	66.7K	QoQ +3.89% (-2.5K) YoY-	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.3B)	QoQ -2.40% (-$395.1K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	26.2K	QoQ -16.56% (-5.2K) YoY-	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.3B)	QoQ +2810.90% (-$14.6M) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	85.3K	QoQ -0.58% (-500) YoY-	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.3B)	QoQ -10.86% (-$1.8M) YoY-
WATSCO INC(WSOcusip942622200)	30.0K	QoQ +5.26% (+1.5K) YoY-	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.3B)	QoQ +11.00% (+$1.5M) YoY-