Bli - Banque De Luxembourg Investments

Investment Portfolio & 13F Holdings Analysis

About

BLI - Banque de Luxembourg Investments is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 138 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

552759(-8.1%)

Value:

$209.0B(-18.2%)

VISA INC.

V|92826C839

343610(-14.9%)

Value:

$117.6B(-7.7%)

Mastercard Inc

MA|57636Q104

192450(-23.3%)

Value:

$103.8B(-21.2%)

Alphabet Inc.

GOOGL|02079K305

669280(+1.9%)

Value:

$103.1B(-17.9%)

AMAZON COM INC

AMZN|023135106

477080(-10.6%)

Value:

$91.8B(-22.3%)

UNION PACIFIC CORP

UNP|907818108

382910(-1.5%)

Value:

$88.7B(+0.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

896295(+29.3%)

Value:

$87.7B(+24.8%)

Apple Inc.

AAPL|037833100

394412(-17.8%)

Value:

$85.8B(-29.1%)

RESMED INC

RMD|761152107

341387(+4.7%)

Value:

$74.9B(+0.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

112208(+3.3%)

Value:

$65.3B(+16.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

218020(-12.7%)

Value:

$64.1B(-7.0%)

PEPSICO INC

PEP|713448108

429573(-11.8%)

Value:

$64.0B(-13.3%)

ABBOTT LABORATORIES

ABT|002824100

469221(-7.9%)

Value:

$61.3B(+6.6%)

TJX COMPANIES INC /DE/

TJX|872540109

517050(-6.0%)

Value:

$61.0B(-8.4%)

ADOBE INC.

ADBE|00724F101

157070(+5.3%)

Value:

$60.5B(-9.1%)

KIMBERLY CLARK CORP

KMB|494368103

423700(+0.0%)

Value:

$59.5B(+7.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

106510(-0.7%)

Value:

$54.9B(+0.7%)

FRANCO NEVADA Corp

FNV|351858105

347395(-22.8%)

Value:

$54.8B(+3.7%)

NVIDIA CORP

NVDA|67066G104

489030(-27.8%)

Value:

$53.5B(-42.4%)

ROLLINS INC

ROL|775711104

971250(-10.1%)

Value:

$51.4B(+2.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	552.8K	QoQ -8.06% (-48.5K) YoY-	All Managers (Combined)	$209.0M	QoQ -18.17% (-$46.4M) YoY-
Visa Inc.(Vcusip92826C839)	343.6K	QoQ -14.88% (-60.1K) YoY-	All Managers (Combined)	$117.6M	QoQ -7.66% (-$9.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	192.4K	QoQ -23.25% (-58.3K) YoY-	All Managers (Combined)	$103.8M	QoQ -21.19% (-$27.9M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	669.3K	QoQ +1.90% (-12.5K) YoY-	All Managers (Combined)	$103.1M	QoQ -17.91% (-$22.5M) YoY-
Amazon Com Inc(AMZNcusip023135106)	477.1K	QoQ -10.60% (-56.6K) YoY-	All Managers (Combined)	$91.8M	QoQ -22.25% (-$26.3M) YoY-
Union Pacific Corp(UNPcusip907818108)	382.9K	QoQ -1.54% (-6.0K) YoY-	All Managers (Combined)	$88.7M	QoQ +0.15% (-$138.1K) YoY-
Canadian National Railway Co(CNIcusip136375102)	896.3K	QoQ +29.31% (+203.2K) YoY-	All Managers (Combined)	$87.7M	QoQ +24.79% (+$17.4M) YoY-
Apple Inc.(AAPLcusip037833100)	394.4K	QoQ -17.77% (-85.3K) YoY-	All Managers (Combined)	$85.8M	QoQ -29.06% (-$35.1M) YoY-
Resmed Inc(RMDcusip761152107)	341.4K	QoQ +4.72% (+15.4K) YoY-	All Managers (Combined)	$74.9M	QoQ +0.20% (+$151.1K) YoY-
Roper Technologies Inc(ROPcusip776696106)	112.2K	QoQ +3.31% (+3.6K) YoY-	All Managers (Combined)	$65.3M	QoQ +16.31% (+$9.2M) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	218.0K	QoQ -12.72% (-31.8K) YoY-	All Managers (Combined)	$64.1M	QoQ -6.97% (-$4.8M) YoY-
Pepsico Inc(PEPcusip713448108)	429.6K	QoQ -11.78% (-57.4K) YoY-	All Managers (Combined)	$64.0M	QoQ -13.33% (-$9.8M) YoY-
Abbott Laboratories(ABTcusip002824100)	469.2K	QoQ -7.90% (-40.3K) YoY-	All Managers (Combined)	$61.3M	QoQ +6.61% (-$3.8M) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	517.0K	QoQ -6.03% (-33.2K) YoY-	All Managers (Combined)	$61.0M	QoQ -8.45% (-$5.6M) YoY-
Adobe Inc.(ADBEcusip00724F101)	157.1K	QoQ +5.29% (-7.9K) YoY-	All Managers (Combined)	$60.5M	QoQ -9.05% (-$6.0M) YoY-
Kimberly Clark Corp(KMBcusip494368103)	423.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.5M	QoQ +7.48% (+$4.1M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	106.5K	QoQ -0.65% (-700) YoY-	All Managers (Combined)	$54.9M	QoQ +0.68% (-$375.7K) YoY-
Franco Nevada Corp(FNVcusip351858105)	347.4K	QoQ -22.76% (-102.4K) YoY-	All Managers (Combined)	$54.8M	QoQ +3.69% (-$2.0M) YoY-
Nvidia Corp(NVDAcusip67066G104)	489.0K	QoQ -27.75% (-187.9K) YoY-	All Managers (Combined)	$53.5M	QoQ -42.44% (-$39.5M) YoY-
Rollins Inc(ROLcusip775711104)	971.3K	QoQ -10.09% (-109.0K) YoY-	All Managers (Combined)	$51.4M	QoQ +2.54% (-$1.3M) YoY-