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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:25.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.3B)

EBAY INC

EBAY|278642103

Shares:23.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.3B)

COCA COLA CO

KO|191216100

Shares:20.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.3B)

KLA CORP

KLAC|482480100

Shares:2.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.3B)

Johnson Controls International plc

JCI|G51502105

Shares:15.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:9.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:12.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.8K

Value:$991.1K

% of Portfolio:0.0% ($991.1K/$3.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$921.1K

% of Portfolio:0.0% ($921.1K/$3.3B)

TREX CO INC

TREX|89531P105

Shares:10.1K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$3.3B)

Moderna, Inc.

MRNA|60770K107

Shares:13.6K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$3.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$3.3B)

TERADYNE, INC

TER|880770102

Shares:3.2K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.1K	QoQ -32.62% (-4.9K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.3B)	QoQ -36.91% (-$1.0M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.3B)	QoQ NEW(+$1.8M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.4K	QoQ -13.29% (-1.6K) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.3B)	QoQ -12.97% (-$260.9K) YoY-
EBAY INC(EBAYcusip278642103)	23.9K	QoQ -9.81% (-2.6K) YoY-	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.3B)	QoQ -2.61% (-$43.0K) YoY-
COCA COLA CO(KOcusip191216100)	20.8K	QoQ -13.31% (-3.2K) YoY-	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.3B)	QoQ -1.85% (-$27.6K) YoY-
KLA CORP(KLACcusip482480100)	2.1K	QoQ -30.10% (-900) YoY-	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.3B)	QoQ -25.80% (-$488.7K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	15.9K	QoQ -9.15% (-1.6K) YoY-	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ -8.68% (-$120.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ NEW(+$1.2M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	9.6K	QoQ -8.57% (-900) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ -20.80% (-$293.7K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	12.7K	QoQ -9.30% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ -6.16% (-$73.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ NEW(+$1.1M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	9.6K	QoQ -8.57% (-900) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ -20.25% (-$264.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.8K	QoQ -9.27% (-700) YoY-	All Managers (Combined)	$991.1K	0.0% ($991.1K/$3.3B)	QoQ -19.67% (-$242.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$921.1K	0.0% ($921.1K/$3.3B)	QoQ NEW(+$921.1K) YoY-
TREX CO INC(TREXcusip89531P105)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$577.7K	0.0% ($577.7K/$3.3B)	QoQ -17.39% (-$121.6K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	13.6K	QoQ -9.33% (-1.4K) YoY-	All Managers (Combined)	$422.4K	0.0% ($422.4K/$3.3B)	QoQ -28.48% (-$168.3K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$384.3K	0.0% ($384.3K/$3.3B)	QoQ NEW(+$384.3K) YoY-
TERADYNE, INC(TERcusip880770102)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.4K	0.0% ($264.4K/$3.3B)	QoQ -34.77% (-$141.0K) YoY-