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 4 of 7
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
247000(+0.0%)
Value:
$14.8B(+6.8%)
POOL CORP
POOL|73278L105
Shares:
47000(+0.0%)
Value:
$14.8B(-7.4%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
369000(+17.5%)
Value:
$14.6B(-2.0%)
GRACO INC
GGG|384109104
Shares:
171000(+0.0%)
Value:
$14.2B(-0.6%)
CHEMED CORP
CHE|16359R103
Shares:
23500(-16.1%)
Value:
$14.2B(-3.9%)
ServiceNow, Inc.
NOW|81762P102
Shares:
17610(-62.6%)
Value:
$14.0B(-72.1%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
24500(-1.2%)
Value:
$13.5B(-11.2%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
500000(+0.0%)
Value:
$13.3B(+45.1%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
120833(-4.6%)
Value:
$13.2B(-0.7%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
214000(+0.0%)
Value:
$12.5B(-18.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
55000(+0.0%)
Value:
$12.5B(+0.2%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
56100(+9.8%)
Value:
$12.4B(-26.0%)
CDW Corp
CDW|12514G108
Shares:
75500(+2.7%)
Value:
$12.2B(-4.5%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
60300(-13.0%)
Value:
$12.1B(-25.6%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
41500(+0.0%)
Value:
$11.6B(-27.0%)
EXPONENT INC
EXPO|30214U102
Shares:
141300(+0.0%)
Value:
$11.6B(-7.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
70599(-2.1%)
Value:
$11.5B(+11.7%)
S&P Global Inc.
SPGI|78409V104
Shares:
22400(-1.8%)
Value:
$11.2B(-1.1%)
INSULET CORP
PODD|45784P101
Shares:
42700(-18.2%)
Value:
$11.0B(-19.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
75520(-9.6%)
Value:
$11.0B(-18.2%)