Bli - Banque De Luxembourg Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Bli - Banque De Luxembourg Investments
Data Enrichment
100% identified
138 identified0 unidentified

Holdings

138 positions
Manager:
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BRISTOL MYERS SQUIBB CO
Shares:
247000(+0.0%)
Value:
$14.8B(+6.8%)
POOL CORP
Shares:
47000(+0.0%)
Value:
$14.8B(-7.4%)
BENTLEY SYSTEMS INC
Shares:
369000(+17.5%)
Value:
$14.6B(-2.0%)
GRACO INC
Shares:
171000(+0.0%)
Value:
$14.2B(-0.6%)
CHEMED CORP
Shares:
23500(-16.1%)
Value:
$14.2B(-3.9%)
ServiceNow, Inc.
Shares:
17610(-62.6%)
Value:
$14.0B(-72.1%)
LENNOX INTERNATIONAL INC
Shares:
24500(-1.2%)
Value:
$13.5B(-11.2%)
ALAMOS GOLD INC
Shares:
500000(+0.0%)
Value:
$13.3B(+45.1%)
CHURCH & DWIGHT CO INC /DE/
Shares:
120833(-4.6%)
Value:
$13.2B(-0.7%)
BIO-TECHNE Corp
Shares:
214000(+0.0%)
Value:
$12.5B(-18.9%)
BECTON DICKINSON & CO
Shares:
55000(+0.0%)
Value:
$12.5B(+0.2%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
56100(+9.8%)
Value:
$12.4B(-26.0%)
CDW Corp
Shares:
75500(+2.7%)
Value:
$12.2B(-4.5%)
LITTELFUSE INC /DE
Shares:
60300(-13.0%)
Value:
$12.1B(-25.6%)
ZEBRA TECHNOLOGIES CORP
Shares:
41500(+0.0%)
Value:
$11.6B(-27.0%)
EXPONENT INC
Shares:
141300(+0.0%)
Value:
$11.6B(-7.7%)
JOHNSON & JOHNSON
Shares:
70599(-2.1%)
Value:
$11.5B(+11.7%)
S&P Global Inc.
Shares:
22400(-1.8%)
Value:
$11.2B(-1.1%)
INSULET CORP
Shares:
42700(-18.2%)
Value:
$11.0B(-19.8%)
CLOROX CO /DE/
Shares:
75520(-9.6%)
Value:
$11.0B(-18.2%)