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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:247.0K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.3B)

POOL CORP

POOL|73278L105

Shares:47.0K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.3B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:369.0K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.3B)

GRACO INC

GGG|384109104

Shares:171.0K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.3B)

CHEMED CORP

CHE|16359R103

Shares:23.5K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:17.6K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.3B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:24.5K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.3B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:500.0K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:120.8K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.3B)

BIO-TECHNE Corp

TECH|09073M104

Shares:214.0K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:55.0K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:56.1K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.3B)

CDW Corp

CDW|12514G108

Shares:75.5K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.3B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:60.3K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.3B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:41.5K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.3B)

EXPONENT INC

EXPO|30214U102

Shares:141.3K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.6K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.3B)

S&P Global Inc.

SPGI|78409V104

Shares:22.4K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.3B)

INSULET CORP

PODD|45784P101

Shares:42.7K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.3B)

CLOROX CO /DE/

CLX|189054109

Shares:75.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	247.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.3B)	QoQ +6.85% (+$949.1K) YoY-
POOL CORP(POOLcusip73278L105)	47.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.3B)	QoQ -7.39% (-$1.2M) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	369.0K	QoQ +17.51% (-55.0K) YoY-	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.3B)	QoQ -2.05% (-$307.3K) YoY-
GRACO INC(GGGcusip384109104)	171.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.3B)	QoQ -0.62% (-$89.1K) YoY-
CHEMED CORP(CHEcusip16359R103)	23.5K	QoQ -16.07% (-4.5K) YoY-	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.3B)	QoQ -3.89% (-$575.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	17.6K	QoQ -62.63% (-29.5K) YoY-	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.3B)	QoQ -72.11% (-$36.3M) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	24.5K	QoQ -1.20% (-300) YoY-	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.3B)	QoQ -11.23% (-$1.7M) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.3B)	QoQ +45.06% (+$4.1M) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	120.8K	QoQ -4.58% (-5.8K) YoY-	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.3B)	QoQ -0.69% (-$91.5K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	214.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.3B)	QoQ -18.89% (-$2.9M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.3B)	QoQ +0.24% (+$30.2K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	56.1K	QoQ +9.78% (-5.0K) YoY-	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.3B)	QoQ -25.96% (-$4.4M) YoY-
CDW Corp(CDWcusip12514G108)	75.5K	QoQ +2.72% (-2.0K) YoY-	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.3B)	QoQ -4.46% (-$568.6K) YoY-
LITTELFUSE INC /DE(LFUScusip537008104)	60.3K	QoQ -12.98% (-9.0K) YoY-	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.3B)	QoQ -25.56% (-$4.2M) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	41.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.3B)	QoQ -26.97% (-$4.3M) YoY-
EXPONENT INC(EXPOcusip30214U102)	141.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.3B)	QoQ -7.69% (-$967.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	70.6K	QoQ -2.08% (-1.5K) YoY-	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.3B)	QoQ +11.65% (-$1.2M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	22.4K	QoQ -1.75% (-400) YoY-	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.3B)	QoQ -1.15% (-$131.2K) YoY-
INSULET CORP(PODDcusip45784P101)	42.7K	QoQ -18.19% (-9.5K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.3B)	QoQ -19.79% (-$2.7M) YoY-
CLOROX CO /DE/(CLXcusip189054109)	75.5K	QoQ -9.57% (-8.0K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.3B)	QoQ -18.22% (-$2.5M) YoY-