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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Page 6 of 7
UNITED PARCEL SERVICE INC
Shares:
54280(-31.1%)
Value:
$5.9B(-39.8%)
Eaton Corp plc
Shares:
21540(-59.6%)
Value:
$5.9B(-66.7%)
LOGITECH INTERNATIONAL S.A.
Shares:
63079(+0.0%)
Value:
$5.3B(+1.4%)
HUBBELL INC
Shares:
15900
Value:
$5.3B
Ferguson Enterprises Inc. /DE/
Shares:
28773(+56.3%)
Value:
$4.6B(+42.7%)
AUTOMATIC DATA PROCESSING INC
Shares:
14800(-9.2%)
Value:
$4.4B(-6.9%)
Alibaba Group Holding Ltd
Shares:
33500
Value:
$4.4B
DONALDSON Co INC
Shares:
59300(+14.7%)
Value:
$4.0B(+14.1%)
ANALOG DEVICES INC
Shares:
19133(-1.0%)
Value:
$3.8B(-6.3%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
19800(+26.9%)
Value:
$3.8B(+28.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
32000(+4.2%)
Value:
$3.5B(-2.0%)
Keysight Technologies, Inc.
Shares:
22900(+4.1%)
Value:
$3.4B(-3.1%)
Arista Networks, Inc.
Shares:
32300(-37.9%)
Value:
$2.5B(-56.6%)
GILEAD SCIENCES, INC.
Shares:
21731(-13.2%)
Value:
$2.4B(+5.3%)
AbbVie Inc.
Shares:
11799(-9.2%)
Value:
$2.4B(+5.6%)
AMGEN INC
Shares:
7783(-8.3%)
Value:
$2.4B(+8.4%)
LINDE PLC
Shares:
5200(+0.0%)
Value:
$2.4B(+9.8%)
ECOLAB INC.
Shares:
9100(-34.5%)
Value:
$2.3B(-30.4%)
PEMBINA PIPELINE CORP
Shares:
52700(-9.4%)
Value:
$2.1B(-1.6%)
STRYKER CORP
Shares:
5433(-8.4%)
Value:
$2.0B(-8.0%)