Institutions / BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments
CIK 2052594 · Institution · as of Dec 31, 2025
Portfolio value
$3.41B
Positions
178
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 178 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $219.15M | 6.4% |
| Alphabet Inc. | $183.23M | 5.4% |
| NVIDIA Corp | $109.50M | 3.2% |
| Amazon.com Inc | $109.13M | 3.2% |
| Apple Inc. | $93.33M | 2.7% |
| Union Pacific Corp | $87.58M | 2.6% |
| Canadian Natl Ry Cocom | $83.67M | 2.5% |
| Visa Inc | $82.77M | 2.4% |
| Mastercard Inc | $78.02M | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $75.49M | 2.2% |
| Adobe Inc. | $62.46M | 1.8% |
| Colgate Palmolive Co | $60.79M | 1.8% |
| Meta Platforms Inc | $57.19M | 1.7% |
| Accenture plc | $55.65M | 1.6% |
| Franco Nev Corpcom | $53.49M | 1.6% |
| Resmed Inc | $52.39M | 1.5% |
| Agnico Eagle Mines Ltdcom | $51.45M | 1.5% |
| Pepsico Inc | $47.45M | 1.4% |
| Verisk Analytics, Inc. | $46.94M | 1.4% |
| Wheaton Precious Metals Corpcom | $46.24M | 1.4% |
| Zoetis Inc. | $41.56M | 1.2% |
| TJX Cos Inc/The | $39.56M | 1.2% |
| Kimberly Clark Corp | $39.54M | 1.2% |
| Waters Corp | $38.74M | 1.1% |
| Thermo Fisher Scientific Inc. | $38.32M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.