Bli - Banque De Luxembourg Investments

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052594

Type: FundHoldings: 138Value: $3.3BLatest: 2025Q1

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.

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:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:552.8K

Value:$209.0M

% of Portfolio:6.3% ($209.0M/$3.3B)

VISA INC.

V|92826C839

Shares:343.6K

Value:$117.6M

% of Portfolio:3.6% ($117.6M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:192.4K

Value:$103.8M

% of Portfolio:3.2% ($103.8M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:669.3K

Value:$103.1M

% of Portfolio:3.1% ($103.1M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:477.1K

Value:$91.8M

% of Portfolio:2.8% ($91.8M/$3.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:382.9K

Value:$88.7M

% of Portfolio:2.7% ($88.7M/$3.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:896.3K

Value:$87.7M

% of Portfolio:2.7% ($87.7M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:394.4K

Value:$85.8M

% of Portfolio:2.6% ($85.8M/$3.3B)

RESMED INC

RMD|761152107

Shares:341.4K

Value:$74.9M

% of Portfolio:2.3% ($74.9M/$3.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:112.2K

Value:$65.3M

% of Portfolio:2.0% ($65.3M/$3.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:218.0K

Value:$64.1M

% of Portfolio:1.9% ($64.1M/$3.3B)

PEPSICO INC

PEP|713448108

Shares:429.6K

Value:$64.0M

% of Portfolio:1.9% ($64.0M/$3.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:469.2K

Value:$61.3M

% of Portfolio:1.9% ($61.3M/$3.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:517.0K

Value:$61.0M

% of Portfolio:1.9% ($61.0M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:157.1K

Value:$60.5M

% of Portfolio:1.8% ($60.5M/$3.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:423.7K

Value:$59.5M

% of Portfolio:1.8% ($59.5M/$3.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:106.5K

Value:$54.9M

% of Portfolio:1.7% ($54.9M/$3.3B)

FRANCO NEVADA Corp

FNV|351858105

Shares:347.4K

Value:$54.8M

% of Portfolio:1.7% ($54.8M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:489.0K

Value:$53.5M

% of Portfolio:1.6% ($53.5M/$3.3B)

ROLLINS INC

ROL|775711104

Shares:971.3K

Value:$51.4M

% of Portfolio:1.6% ($51.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	552.8K	QoQ -8.06% (-48.5K) YoY-	All Managers (Combined)	$209.0M	6.3% ($209.0M/$3.3B)	QoQ -18.17% (-$46.4M) YoY-
VISA INC.(Vcusip92826C839)	343.6K	QoQ -14.88% (-60.1K) YoY-	All Managers (Combined)	$117.6M	3.6% ($117.6M/$3.3B)	QoQ -7.66% (-$9.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	192.4K	QoQ -23.25% (-58.3K) YoY-	All Managers (Combined)	$103.8M	3.2% ($103.8M/$3.3B)	QoQ -21.19% (-$27.9M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	669.3K	QoQ +1.90% (-12.5K) YoY-	All Managers (Combined)	$103.1M	3.1% ($103.1M/$3.3B)	QoQ -17.91% (-$22.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	477.1K	QoQ -10.60% (-56.6K) YoY-	All Managers (Combined)	$91.8M	2.8% ($91.8M/$3.3B)	QoQ -22.25% (-$26.3M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	382.9K	QoQ -1.54% (-6.0K) YoY-	All Managers (Combined)	$88.7M	2.7% ($88.7M/$3.3B)	QoQ +0.15% (-$138.1K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	896.3K	QoQ +29.31% (+203.2K) YoY-	All Managers (Combined)	$87.7M	2.7% ($87.7M/$3.3B)	QoQ +24.79% (+$17.4M) YoY-
Apple Inc.(AAPLcusip037833100)	394.4K	QoQ -17.77% (-85.3K) YoY-	All Managers (Combined)	$85.8M	2.6% ($85.8M/$3.3B)	QoQ -29.06% (-$35.1M) YoY-
RESMED INC(RMDcusip761152107)	341.4K	QoQ +4.72% (+15.4K) YoY-	All Managers (Combined)	$74.9M	2.3% ($74.9M/$3.3B)	QoQ +0.20% (+$151.1K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	112.2K	QoQ +3.31% (+3.6K) YoY-	All Managers (Combined)	$65.3M	2.0% ($65.3M/$3.3B)	QoQ +16.31% (+$9.2M) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	218.0K	QoQ -12.72% (-31.8K) YoY-	All Managers (Combined)	$64.1M	1.9% ($64.1M/$3.3B)	QoQ -6.97% (-$4.8M) YoY-
PEPSICO INC(PEPcusip713448108)	429.6K	QoQ -11.78% (-57.4K) YoY-	All Managers (Combined)	$64.0M	1.9% ($64.0M/$3.3B)	QoQ -13.33% (-$9.8M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	469.2K	QoQ -7.90% (-40.3K) YoY-	All Managers (Combined)	$61.3M	1.9% ($61.3M/$3.3B)	QoQ +6.61% (-$3.8M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	517.0K	QoQ -6.03% (-33.2K) YoY-	All Managers (Combined)	$61.0M	1.9% ($61.0M/$3.3B)	QoQ -8.45% (-$5.6M) YoY-
ADOBE INC.(ADBEcusip00724F101)	157.1K	QoQ +5.29% (-7.9K) YoY-	All Managers (Combined)	$60.5M	1.8% ($60.5M/$3.3B)	QoQ -9.05% (-$6.0M) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	423.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.5M	1.8% ($59.5M/$3.3B)	QoQ +7.48% (+$4.1M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	106.5K	QoQ -0.65% (-700) YoY-	All Managers (Combined)	$54.9M	1.7% ($54.9M/$3.3B)	QoQ +0.68% (-$375.7K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	347.4K	QoQ -22.76% (-102.4K) YoY-	All Managers (Combined)	$54.8M	1.7% ($54.8M/$3.3B)	QoQ +3.69% (-$2.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	489.0K	QoQ -27.75% (-187.9K) YoY-	All Managers (Combined)	$53.5M	1.6% ($53.5M/$3.3B)	QoQ -42.44% (-$39.5M) YoY-
ROLLINS INC(ROLcusip775711104)	971.3K	QoQ -10.09% (-109.0K) YoY-	All Managers (Combined)	$51.4M	1.6% ($51.4M/$3.3B)	QoQ +2.54% (-$1.3M) YoY-