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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MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:62.5K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

Burlington Stores, Inc.

BURL|122017106

Shares:45.5K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:8.9K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:124.4K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:73.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

Autodesk, Inc.

ADSK|052769106

Shares:39.4K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.3B)

QUALYS, INC.

QLYS|74758T303

Shares:75.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

BROWN FORMAN CORP

BF-B|115637209

Shares:278.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

FEDEX CORP

FDX|31428X106

Shares:39.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

ANSYS INC

ANSS|03662Q105

Shares:28.5K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

AMETEK INC/

AME|031100100

Shares:52.9K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:25.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:20.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:123.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

SMITH A O CORP

AOS|831865209

Shares:122.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:147.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.3B)

UNITED BREWERIES CO INC

CCU|204429104

Shares:505.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:152.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.3B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:73.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:28.1K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	62.5K	QoQ +81.15% (+28.0K) YoY-	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ +15.71% (+$1.5M) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	45.5K	QoQ -8.08% (-4.0K) YoY-	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ -23.40% (-$3.3M) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.3B)	QoQ -3.77% (-$410.6K) YoY-
COOPER COMPANIES, INC.(COOcusip216648501)	124.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.3B)	QoQ -8.52% (-$969.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	73.8K	QoQ NEW(+73.8K) YoY-	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.3B)	QoQ NEW(+$10.4M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	39.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.3B)	QoQ -12.20% (-$1.4M) YoY-
QUALYS, INC.(QLYScusip74758T303)	75.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.3B)	QoQ -9.11% (-$961.0K) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	278.6K	QoQ -9.04% (-27.7K) YoY-	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.3B)	QoQ -17.20% (-$2.0M) YoY-
FEDEX CORP(FDXcusip31428X106)	39.6K	QoQ -0.75% (-300) YoY-	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.3B)	QoQ -14.64% (-$1.6M) YoY-
ANSYS INC(ANSScusip03662Q105)	28.5K	QoQ +2.51% (-700) YoY-	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -4.00% (-$375.8K) YoY-
AMETEK INC/(AMEcusip031100100)	52.9K	QoQ NEW(+52.9K) YoY-	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ NEW(+$9.0M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	25.0K	QoQ -22.11% (-7.1K) YoY-	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -35.84% (-$5.0M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.3B)	QoQ +6.04% (+$509.1K) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	123.0K	QoQ -20.64% (-32.0K) YoY-	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.3B)	QoQ -30.51% (-$3.9M) YoY-
SMITH A O CORP(AOScusip831865209)	122.6K	QoQ +25.61% (+25.0K) YoY-	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.3B)	QoQ +20.96% (+$1.4M) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	147.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.3B)	QoQ +1.49% (+$115.4K) YoY-
UNITED BREWERIES CO INC(CCUcusip204429104)	505.0K	QoQ -19.84% (-125.0K) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.3B)	QoQ +8.13% (-$581.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	152.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.3B)	QoQ +29.68% (+$1.7M) YoY-
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	73.5K	QoQ -12.50% (-10.5K) YoY-	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ +3.65% (-$238.7K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	28.1K	QoQ +4.46% (+1.2K) YoY-	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.3B)	QoQ +15.56% (+$884.6K) YoY-