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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TEXAS INSTRUMENTS INC

TXN|882508104

10121(-32.6%)

Value:

$1.8B(-36.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

25000

Value:

$1.8B

PROCTER & GAMBLE Co

PG|742718109

10431(-13.3%)

Value:

$1.7B(-13.0%)

EBAY INC

EBAY|278642103

23896(-9.8%)

Value:

$1.6B(-2.6%)

COCA COLA CO

KO|191216100

20831(-13.3%)

Value:

$1.5B(-1.9%)

KLA CORP

KLAC|482480100

2090(-30.1%)

Value:

$1.4B(-25.8%)

Johnson Controls International plc

JCI|G51502105

15884(-9.2%)

Value:

$1.3B(-8.7%)

EXXON MOBIL CORP

XOM|30231G102

9900

Value:

$1.2B

AGILENT TECHNOLOGIES, INC.

A|00846U101

9599(-8.6%)

Value:

$1.1B(-20.8%)

MICRON TECHNOLOGY INC

MU|595112103

12665(-9.3%)

Value:

$1.1B(-6.2%)

CHEVRON CORP

CVX|166764100

6600

Value:

$1.1B

EMERSON ELECTRIC CO

EMR|291011104

9599(-8.6%)

Value:

$1.0B(-20.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

6845(-9.3%)

Value:

$991.1M(-19.7%)

JPMORGAN CHASE & CO

JPM|46625H100

3800

Value:

$921.1M

TREX CO INC

TREX|89531P105

10100(+0.0%)

Value:

$577.7M(-17.4%)

Moderna, Inc.

MRNA|60770K107

13600(-9.3%)

Value:

$422.4M(-28.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1500

Value:

$384.3M

TERADYNE, INC

TER|880770102

3200(+0.0%)

Value:

$264.4M(-34.8%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	10.1K	QoQ -32.62% (-4.9K) YoY-	All Managers (Combined)	$1.8M	QoQ -36.91% (-$1.0M) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Procter & Gamble Co(PGcusip742718109)	10.4K	QoQ -13.29% (-1.6K) YoY-	All Managers (Combined)	$1.7M	QoQ -12.97% (-$260.9K) YoY-
Ebay Inc(EBAYcusip278642103)	23.9K	QoQ -9.81% (-2.6K) YoY-	All Managers (Combined)	$1.6M	QoQ -2.61% (-$43.0K) YoY-
Coca Cola Co(KOcusip191216100)	20.8K	QoQ -13.31% (-3.2K) YoY-	All Managers (Combined)	$1.5M	QoQ -1.85% (-$27.6K) YoY-
Kla Corp(KLACcusip482480100)	2.1K	QoQ -30.10% (-900) YoY-	All Managers (Combined)	$1.4M	QoQ -25.80% (-$488.7K) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	15.9K	QoQ -9.15% (-1.6K) YoY-	All Managers (Combined)	$1.3M	QoQ -8.68% (-$120.2K) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Agilent Technologies, Inc.(Acusip00846U101)	9.6K	QoQ -8.57% (-900) YoY-	All Managers (Combined)	$1.1M	QoQ -20.80% (-$293.7K) YoY-
Micron Technology Inc(MUcusip595112103)	12.7K	QoQ -9.30% (-1.3K) YoY-	All Managers (Combined)	$1.1M	QoQ -6.16% (-$73.4K) YoY-
Chevron Corp(CVXcusip166764100)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Emerson Electric Co(EMRcusip291011104)	9.6K	QoQ -8.57% (-900) YoY-	All Managers (Combined)	$1.0M	QoQ -20.25% (-$264.3K) YoY-
Applied Materials Inc /De(AMATcusip038222105)	6.8K	QoQ -9.27% (-700) YoY-	All Managers (Combined)	$991.1K	QoQ -19.67% (-$242.8K) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$921.1K	QoQ NEW(+$921.1K) YoY-
Trex Co Inc(TREXcusip89531P105)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$577.7K	QoQ -17.39% (-$121.6K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	13.6K	QoQ -9.33% (-1.4K) YoY-	All Managers (Combined)	$422.4K	QoQ -28.48% (-$168.3K) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$384.3K	QoQ NEW(+$384.3K) YoY-
Teradyne, Inc(TERcusip880770102)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.4K	QoQ -34.77% (-$141.0K) YoY-