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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:54.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.3B)

Eaton Corp plc

ETN|G29183103

Shares:21.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.3B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:63.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

HUBBELL INC

HUBB|443510607

Shares:15.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:28.8K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:33.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.3B)

DONALDSON Co INC

DCI|257651109

Shares:59.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:19.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.3B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:19.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.3B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:32.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:22.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.3B)

Arista Networks, Inc.

ANET|040413205

Shares:32.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:21.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:11.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.3B)

AMGEN INC

AMGN|031162100

Shares:7.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.3B)

LINDE PLC

LIN|G54950103

Shares:5.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.3B)

ECOLAB INC.

ECL|278865100

Shares:9.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.3B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:52.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.3B)

STRYKER CORP

SYK|863667101

Shares:5.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	54.3K	QoQ -31.09% (-24.5K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.3B)	QoQ -39.81% (-$3.9M) YoY-
Eaton Corp plc(ETNcusipG29183103)	21.5K	QoQ -59.60% (-31.8K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.3B)	QoQ -66.74% (-$11.8M) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	63.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ +1.45% (+$75.7K) YoY-
HUBBELL INC(HUBBcusip443510607)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ NEW(+$5.3M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	28.8K	QoQ +56.33% (+10.4K) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.3B)	QoQ +42.69% (+$1.4M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.8K	QoQ -9.20% (-1.5K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.3B)	QoQ -6.92% (-$330.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	33.5K	QoQ NEW(+33.5K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.3B)	QoQ NEW(+$4.4M) YoY-
DONALDSON Co INC(DCIcusip257651109)	59.3K	QoQ +14.70% (+7.6K) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ +14.11% (+$490.9K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	19.1K	QoQ -1.03% (-200) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.3B)	QoQ -6.29% (-$258.8K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	19.8K	QoQ +26.92% (+4.2K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.3B)	QoQ +28.06% (+$824.1K) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	32.0K	QoQ +4.23% (-1.3K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.3B)	QoQ -1.98% (-$70.1K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	22.9K	QoQ +4.09% (-900) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.3B)	QoQ -3.06% (-$108.8K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	32.3K	QoQ -37.88% (-19.7K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.3B)	QoQ -56.62% (-$3.3M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.7K	QoQ -13.18% (-3.3K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.3B)	QoQ +5.31% (-$122.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	11.8K	QoQ -9.23% (-1.2K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.3B)	QoQ +5.57% (-$127.6K) YoY-
AMGEN INC(AMGNcusip031162100)	7.8K	QoQ -8.25% (-700) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.3B)	QoQ +8.38% (-$184.4K) YoY-
LINDE PLC(LINcusipG54950103)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.3B)	QoQ +9.76% (+$211.9K) YoY-
ECOLAB INC.(ECLcusip278865100)	9.1K	QoQ -34.53% (-4.8K) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.3B)	QoQ -30.42% (-$991.1K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	52.7K	QoQ -9.45% (-5.5K) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.3B)	QoQ -1.64% (-$35.4K) YoY-
STRYKER CORP(SYKcusip863667101)	5.4K	QoQ -8.42% (-500) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.3B)	QoQ -8.04% (-$172.9K) YoY-