Bli - Banque De Luxembourg Investments
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002052594
- Manager Name
- Bli - Banque De Luxembourg Investments
Data Enrichment
100% identified138 identified0 unidentified
Holdings
138 positions
Manager:
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Page 5 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.5K | YoY- | All Managers (Combined) | $10.8M | YoY- | |
45.5K | YoY- | All Managers (Combined) | $10.8M | YoY- | |
8.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.5M | YoY- | |
124.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.4M | YoY- | |
Oracle Corp(ORCLcusip68389X105) | 73.8K | QoQ NEW(+73.8K) YoY- | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 39.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.3M | YoY- |
Qualys, Inc.(QLYScusip74758T303) | 75.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.6M | YoY- |
278.6K | YoY- | All Managers (Combined) | $9.6M | YoY- | |
Fedex Corp(FDXcusip31428X106) | 39.6K | QoQ -0.75% (-300)YoY- | All Managers (Combined) | $9.6M | YoY- |
28.5K | QoQ +2.51% (-700)YoY- | All Managers (Combined) | $9.0M | YoY- | |
Ametek Inc/(AMEcusip031100100) | 52.9K | QoQ NEW(+52.9K) YoY- | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY- |
25.0K | YoY- | All Managers (Combined) | $9.0M | YoY- | |
20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.9M | YoY- | |
123.0K | YoY- | All Managers (Combined) | $8.9M | YoY- | |
Smith A O Corp(AOScusip831865209) | 122.6K | YoY- | All Managers (Combined) | $8.0M | YoY- |
147.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.8M | YoY- | |
505.0K | YoY- | All Managers (Combined) | $7.7M | YoY- | |
152.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.3M | YoY- | |
73.5K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
28.1K | YoY- | All Managers (Combined) | $6.6M | YoY- |