Bli - Banque De Luxembourg Investments

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: 0002052594
Manager Name: Bli - Banque De Luxembourg Investments

Data Enrichment

100% identified

138 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $3,296,642.145K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED PARCEL SERVICE INC

UPS|911312106

54280(-31.1%)

Value:

$5.9B(-39.8%)

Eaton Corp plc

ETN|G29183103

21540(-59.6%)

Value:

$5.9B(-66.7%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

63079(+0.0%)

Value:

$5.3B(+1.4%)

HUBBELL INC

HUBB|443510607

15900

Value:

$5.3B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

28773(+56.3%)

Value:

$4.6B(+42.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

14800(-9.2%)

Value:

$4.4B(-6.9%)

Alibaba Group Holding Ltd

BABA|01609W102

33500

Value:

$4.4B

DONALDSON Co INC

DCI|257651109

59300(+14.7%)

Value:

$4.0B(+14.1%)

ANALOG DEVICES INC

ADI|032654105

19133(-1.0%)

Value:

$3.8B(-6.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

19800(+26.9%)

Value:

$3.8B(+28.1%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

32000(+4.2%)

Value:

$3.5B(-2.0%)

Keysight Technologies, Inc.

KEYS|49338L103

22900(+4.1%)

Value:

$3.4B(-3.1%)

Arista Networks, Inc.

ANET|040413205

32300(-37.9%)

Value:

$2.5B(-56.6%)

GILEAD SCIENCES, INC.

GILD|375558103

21731(-13.2%)

Value:

$2.4B(+5.3%)

AbbVie Inc.

ABBV|00287Y109

11799(-9.2%)

Value:

$2.4B(+5.6%)

AMGEN INC

AMGN|031162100

7783(-8.3%)

Value:

$2.4B(+8.4%)

LINDE PLC

LIN|G54950103

5200(+0.0%)

Value:

$2.4B(+9.8%)

ECOLAB INC.

ECL|278865100

9100(-34.5%)

Value:

$2.3B(-30.4%)

PEMBINA PIPELINE CORP

PBA|706327103

52700(-9.4%)

Value:

$2.1B(-1.6%)

STRYKER CORP

SYK|863667101

5433(-8.4%)

Value:

$2.0B(-8.0%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	54.3K	QoQ -31.09% (-24.5K) YoY-	All Managers (Combined)	$5.9M	QoQ -39.81% (-$3.9M) YoY-
Eaton Corp Plc(ETNcusipG29183103)	21.5K	QoQ -59.60% (-31.8K) YoY-	All Managers (Combined)	$5.9M	QoQ -66.74% (-$11.8M) YoY-
Logitech International S.A.(LOGIcusipH50430232)	63.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	QoQ +1.45% (+$75.7K) YoY-
Hubbell Inc(HUBBcusip443510607)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	28.8K	QoQ +56.33% (+10.4K) YoY-	All Managers (Combined)	$4.6M	QoQ +42.69% (+$1.4M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	14.8K	QoQ -9.20% (-1.5K) YoY-	All Managers (Combined)	$4.4M	QoQ -6.92% (-$330.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	33.5K	QoQ NEW(+33.5K) YoY-	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY-
Donaldson Co Inc(DCIcusip257651109)	59.3K	QoQ +14.70% (+7.6K) YoY-	All Managers (Combined)	$4.0M	QoQ +14.11% (+$490.9K) YoY-
Analog Devices Inc(ADIcusip032654105)	19.1K	QoQ -1.03% (-200) YoY-	All Managers (Combined)	$3.8M	QoQ -6.29% (-$258.8K) YoY-
Lincoln Electric Holdings Inc(LECOcusip533900106)	19.8K	QoQ +26.92% (+4.2K) YoY-	All Managers (Combined)	$3.8M	QoQ +28.06% (+$824.1K) YoY-
Advanced Drainage Systems, Inc.(WMScusip00790R104)	32.0K	QoQ +4.23% (-1.3K) YoY-	All Managers (Combined)	$3.5M	QoQ -1.98% (-$70.1K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	22.9K	QoQ +4.09% (-900) YoY-	All Managers (Combined)	$3.4M	QoQ -3.06% (-$108.8K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	32.3K	QoQ -37.88% (-19.7K) YoY-	All Managers (Combined)	$2.5M	QoQ -56.62% (-$3.3M) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	21.7K	QoQ -13.18% (-3.3K) YoY-	All Managers (Combined)	$2.4M	QoQ +5.31% (-$122.3K) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	11.8K	QoQ -9.23% (-1.2K) YoY-	All Managers (Combined)	$2.4M	QoQ +5.57% (-$127.6K) YoY-
Amgen Inc(AMGNcusip031162100)	7.8K	QoQ -8.25% (-700) YoY-	All Managers (Combined)	$2.4M	QoQ +8.38% (-$184.4K) YoY-
Linde Plc(LINcusipG54950103)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	QoQ +9.76% (+$211.9K) YoY-
Ecolab Inc.(ECLcusip278865100)	9.1K	QoQ -34.53% (-4.8K) YoY-	All Managers (Combined)	$2.3M	QoQ -30.42% (-$991.1K) YoY-
Pembina Pipeline Corp(PBAcusip706327103)	52.7K	QoQ -9.45% (-5.5K) YoY-	All Managers (Combined)	$2.1M	QoQ -1.64% (-$35.4K) YoY-
Stryker Corp(SYKcusip863667101)	5.4K	QoQ -8.42% (-500) YoY-	All Managers (Combined)	$2.0M	QoQ -8.04% (-$172.9K) YoY-