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BLI - Banque de Luxembourg Investments

CIK 2052594 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

BLI - Banque de Luxembourg Investments reported 195 US-listed holdings worth $2.83 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Microsoft Corp. (5.2%), Alphabet Inc. (4.0%) and Taiwan Semiconductor Manufacturing Company Limited (4.0%). Against the quarter before, it opened 43 positions, added to 62, trimmed 80 and sold out of 23.

Reported holdings$2.83B-15.2% on Q1 2026
Positions195+20 on Q1 2026
The largest ten32.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
MSFT5.2%GOOGL4.0%TSM4.0%V3.3%AAPL3.3%CNI2.9%MA2.5%UNP2.5%AMZN2.5%AZN2.4%META2.0%AMAT1.8%CL1.7%WPM1.6%181 more60.3%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.68 billion in 134 positions$3.68BQ4 24Q1 2025: $3.30 billion in 138 positions$3.30BQ1 25Q2 2025: $3.49 billion in 175 positions$3.49BQ2 25Q3 2025: $3.43 billion in 170 positions$3.43BQ3 25Q4 2025: $3.41 billion in 178 positions$3.41BQ4 25Q1 2026: $3.34 billion in 175 positions$3.34BQ1 26Q2 2026: $2.83 billion in 195 positions$2.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 62Held 10Trimmed 80Sold out 23
Opened: 43Added: 62Held: 10Trimmed: 80Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Zebra Technologies Corp. ZBRA$11.8 million
  2. Halliburton Co. HAL$11.4 million
  3. MercadoLibre, Inc. MELI$11.1 million
  4. ROSS Stores, Inc. ROST$10.9 million
  5. Zoetis Inc. ZTS$10.0 million
  6. American Tower Corp. AMT$9.5 million
  7. 3M Co. MMM$9.1 million
  8. Consolidated Edison Inc. ED$8.9 million

and 35 more in the table below

Added to 62

  1. Amazon.com Inc. AMZN+2.9 million shares · +610%
  2. KLA Corp. KLAC+145,346 shares · +877%
  3. Alamos Gold Inc. New AGI+720,000 shares · +104%
  4. Visa Inc. V+42,649 shares · +18%
  5. Eli Lilly & Co. LLY+11,240 shares · +64%
  6. Lam Research Corp. LRCX+33,000 shares · +52%
  7. Rollins Inc. ROL+250,153 shares · +43%
  8. Meta Platforms, Inc. META+13,641 shares · +16%

and 54 more in the table below

Trimmed 80

  1. Alphabet Inc. GOOGL-265,392 shares · -45%
  2. Danaher Corp. DHR-79,210 shares · -88%
  3. Caterpillar Inc. CAT-33,124 shares · -65%
  4. Union Pacific Corp. UNP-117,659 shares · -31%
  5. Idex Corp. IEX-141,320 shares · -75%
  6. Kimberly Clark Corp. KMB-245,781 shares · -63%
  7. Colgate-Palmolive Co. CL-230,002 shares · -30%
  8. Microsoft Corp. MSFT-52,536 shares · -12%

and 72 more in the table below

Sold out of 23

  1. Clorox Co. CLX$16.8 million last quarter
  2. Chemed Corp. CHE$15.0 million last quarter
  3. Berkshire Hathaway Inc. Class B BRKB$14.9 million last quarter
  4. Booking Holdings Inc. BKNG$11.7 million last quarter
  5. Cummins Inc. CMI$11.5 million last quarter
  6. Honeywell International Inc. HON$10.3 million last quarter
  7. Paycom Software, Inc. PAYC$8.9 million last quarter
  8. Verisign Inc. VRSN$7.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT396,983$146.6 million5.17%-52,536
Alphabet Inc. GOOGL318,393$112.8 million3.98%-265,392
Taiwan Semiconductor Manufacturing Company Limited TSM245,600$112.0 million3.95%-6,200
Visa Inc. V276,590$94.7 million3.34%+42,649
Apple Inc. AAPL335,418$94.7 million3.34%-6,399
Canadian Natl Ry Co. CNI683,667$81.6 million2.88%-161,221
Mastercard Inc. MA138,834$70.9 million2.50%+3,747
Union Pacific Corp. UNP258,053$70.5 million2.49%-117,659
Amazon.com Inc. AMZN3,333,900$70.4 million2.49%+2,864,510
AstraZeneca PLC AZN370,958$68.3 million2.41%-1,911
Meta Platforms, Inc. META99,505$56.1 million1.98%+13,641
Applied Materials Inc. AMAT72,506$50.5 million1.78%-14,236
Colgate-Palmolive Co. CL534,342$49.5 million1.75%-230,002
Wheaton Precious Metals Corp. WPM406,100$45.6 million1.61%+12,600
KLA Corp. KLAC161,920$45.2 million1.59%+145,346
Alamos Gold Inc. New AGI1,410,000$42.8 million1.51%+720,000
Franco Nev Corp. FNV201,995$42.0 million1.48%-55,500
Resmed Inc. RMD207,815$41.3 million1.46%-7,674
Verisk Analytics, Inc. VRSK230,010$41.3 million1.46%+20,782
Lam Research Corp. LRCX97,000$39.9 million1.41%+33,000
TJX Companies Inc. TJX259,928$39.4 million1.39%+5,275
Eli Lilly & Co. LLY28,740$35.4 million1.25%+11,240
Agnico Eagle Mines Ltd AEM227,900$35.4 million1.25%-75,100
Rollins Inc. ROL834,103$35.3 million1.25%+250,153
Johnson & Johnson JNJ135,819$35.2 million1.24%+26,220
Enbridge Inc ENB625,295$33.9 million1.20%no change
Broadcom Inc. AVGO87,196$32.6 million1.15%+16,564
PepsiCo Inc. PEP206,668$28.7 million1.01%-122,504
Arista Networks, Inc. ANET167,993$27.6 million0.98%+3,545
S&P Global Inc. SPGI64,202$26.3 million0.93%+10,741
Mondelez International, Inc. MDLZ408,414$24.6 million0.87%-162,394
Texas Pacific Land Corp. TPL57,800$24.3 million0.86%+11,900
Waters Corp. WAT60,468$22.4 million0.79%-40,452
Thermo Fisher Scientific Inc. TMO42,831$21.7 million0.77%-22,829
IDEXX Laboratories Inc. IDXX38,931$20.9 million0.74%-16,840
Siteone Landscape Supply Inc. SITE180,500$20.8 million0.73%-36,413
Royal Gold Inc. RGLD100,500$20.4 million0.72%+500
Caterpillar Inc. CAT17,771$18.4 million0.65%-33,124
Adobe Inc. ADBE87,120$18.0 million0.64%-90,040
Accenture plc ACN140,592$17.6 million0.62%-65,507
Orla MNG Ltd New ORLA1,679,000$16.4 million0.58%-451,000
Procter & Gamble Co. PG110,159$16.4 million0.58%-20,822
Kimberly Clark Corp. KMB143,500$15.8 million0.56%-245,781
Linde plc LIN29,900$15.3 million0.54%+7,200
Bristol-Myers Squibb Co. BMY247,000$14.5 million0.51%no change
Netflix Inc. NFLX191,000$14.1 million0.50%+83,000
Jack Henry & Associates Inc. JKHY101,000$13.8 million0.49%+1,600
Nordson Corp. NDSN44,300$13.4 million0.47%-20,300
Equifax Inc. EFX84,200$13.4 million0.47%+1,660
Alphabet Inc. GOOG37,000$13.0 million0.46%+8,000
Becton Dickinson & Co. BDX83,000$12.9 million0.46%+27,000
Danaher Corp. DHR11,080$12.9 million0.45%-79,210
Synopsys Inc. SNPS28,251$12.7 million0.45%-17,793
Littelfuse Inc. LFUS27,990$12.6 million0.44%-6,510
Aaon, Inc. AAON97,500$12.3 million0.43%-49,700
Abbott Laboratories ABT129,814$12.1 million0.43%-70,911
NVIDIA Corp. NVDA573,300$12.0 million0.42%-10,509
Zebra Technologies Corp. ZBRA45,900$11.8 million0.42%new
MSCI Inc. MSCI20,967$11.7 million0.41%-4,273
Newmont Corp. NEM120,400$11.4 million0.40%-34,100
Halliburton Co. HAL333,800$11.4 million0.40%new
Moody's Corp. MCO25,056$11.4 million0.40%-18,237
Church & Dwight Co. Inc. CHD115,030$11.3 million0.40%-19,270
MercadoLibre, Inc. MELI6,550$11.1 million0.39%new
Merck & Co., Inc. MRK85,000$11.0 million0.39%+29,500
Paychex Inc. PAYX109,965$11.0 million0.39%no change
Edwards Lifesciences Corp. EW119,491$10.9 million0.39%-50,039
ROSS Stores, Inc. ROST52,000$10.9 million0.38%new
Idex Corp. IEX47,580$10.8 million0.38%-141,320
Automatic Data Processing Inc. ADP47,000$10.6 million0.37%+11,600
Prologis, Inc. PLD76,000$10.6 million0.37%+39,000
Lennox International Inc. LII18,260$10.4 million0.37%-2,040
West Pharmaceutical Services Inc. WST29,125$10.4 million0.37%-20,775
Zoetis Inc. ZTS136,658$10.0 million0.35%new
Exponent Inc. EXPO162,300$9.7 million0.34%-349
Check Point Software Technologies Ltd. CHKP74,700$9.6 million0.34%-75,000
Fortinet, Inc. FTNT30,750$9.6 million0.34%-17,250
Costco Wholesale Corp. COST10,080$9.6 million0.34%+2,980
American Tower Corp. AMT55,995$9.5 million0.33%new
Graco Inc. GGG120,600$9.2 million0.32%no change
Core & Main, Inc. CNM190,370$9.2 million0.32%-34,030
3M Co. MMM56,000$9.1 million0.32%new
Watsco Inc. WSO22,150$9.1 million0.32%-6,350
Tyler Technologies Inc. TYL30,920$9.0 million0.32%-3,900
Trane Technologies plc TT18,600$9.0 million0.32%+6,200
Consolidated Edison Inc. ED79,000$8.9 million0.31%new
Autozone Inc. AZO2,778$8.8 million0.31%new
Uber Technologies, Inc. UBER114,500$8.7 million0.31%+61,500
Walmart Inc. WMT74,580$8.6 million0.30%+23,580
Veeva Systems Inc. VEEV48,175$8.5 million0.30%-12,090
Howmet Aerospace Inc. HWM31,000$8.3 million0.29%new
Atmos Energy Corp. ATO47,000$8.2 million0.29%+15,000
Burlington Stores, Inc. BURL25,550$8.1 million0.28%-16,050
Globus Medical Inc. GMED94,900$8.0 million0.28%-41,600
Illinois Tool Works Inc. ITW29,500$7.9 million0.28%+7,600
UnitedHealth Group Inc. UNH18,793$7.9 million0.28%-23,890
Pool Corp. POOL36,859$7.8 million0.28%-4,441
AMETEK Inc. AME32,417$7.7 million0.27%-36,013
Autodesk, Inc. ADSK39,254$7.7 million0.27%-31,897
Comfort Systems USA Inc. FIX3,850$7.5 million0.27%new
Chipotle Mexican Grill Inc. CMG220,000$7.3 million0.26%+63,000
CDW Corp. CDW51,000$7.1 million0.25%-20,500
Logitech International S.A. LOGI72,156$6.8 million0.24%+7,574
Coca-Cola Co. KO81,631$6.8 million0.24%+27,000
Xylem Inc. XYL57,320$6.7 million0.24%new
Mettler Toledo International Inc. MTD5,280$6.7 million0.24%-1,020
Lowe's Companies Inc. LOW30,107$6.6 million0.23%-16,804
Tractor Supply Co. TSCO210,600$6.6 million0.23%+70,000
Eaton Corp. plc ETN15,854$6.5 million0.23%-8,861
Ferrari N.V. RACE17,400$6.4 million0.23%+4,600
Ulta Beauty, Inc. ULTA13,700$6.3 million0.22%+1,700
Home Depot, Inc. HD17,734$6.2 million0.22%-9,782
IQVIA Holdings Inc. IQV32,125$6.2 million0.22%-23,700
Williams Sonoma Inc. WSM25,500$6.1 million0.22%+8,400
Wesco International Inc. WCC17,800$6.1 million0.22%+4,800
Garmin Ltd. GRMN26,000$6.1 million0.21%+7,000
BlackRock, Inc. BLK6,050$5.8 million0.20%+2,750
Otis Worldwide Corp. OTIS78,442$5.7 million0.20%-34,935
Gilead Sciences, Inc. GILD45,231$5.7 million0.20%+42,700
W.W. Grainger, Inc. GWW4,200$5.7 million0.20%+1,200
Cintas Corp. CTAS33,500$5.7 million0.20%+11,000
Progressive Corp. PGR25,200$5.6 million0.20%+12,200
Manhattan Associates Inc. MANH39,800$5.5 million0.19%-34,300
Charles Schwab Corp. SCHW60,000$5.4 million0.19%new
Fastenal Co. FAST113,000$5.4 million0.19%+43,000
Yum China Hldgs Inc. YUMC131,250$5.4 million0.19%new
Cadence Design Systems Inc. CDNS14,020$5.2 million0.18%+4,460
Teradyne, Inc. TER10,480$4.9 million0.17%+7,280
Roper Technologies Inc. ROP14,093$4.7 million0.17%-28,758
Bentley Systems Inc. BSY156,350$4.7 million0.16%-95,650
Alcon AG ALC63,887$4.3 million0.15%-24,774
Full Truck Alliance Co. Ltd YMM521,500$4.2 million0.15%+39,500
Coca-Cola Femsa Sab De CV KOF38,950$4.2 million0.15%-21,050
Honeywell International Inc. HON18,232$4.2 million0.15%new
Honeywell Aerospace Inc. Com HONA18,232$4.1 million0.14%new
Bio-Techne Corp. TECH57,500$4.1 million0.14%-140,600
Vertex Pharmaceuticals Inc. VRTX7,700$3.9 million0.14%+2,200
PulteGroup Inc. PHM27,000$3.7 million0.13%+5,000
Tradeweb Mkts Inc. TW40,300$3.7 million0.13%+16,300
Advanced Drainage Systems, Inc. WMS23,660$3.7 million0.13%-4,740
Intuit Inc. INTU13,500$3.6 million0.13%new
Lincoln Electric Holdings Inc. LECO13,300$3.5 million0.12%+3,000
NVR Inc. NVR480$3.3 million0.12%+120
Public Storage PSA9,500$3.1 million0.11%+1,300
Motorola Solutions, Inc. MSI7,400$3.1 million0.11%+2,000
Deckers Outdoor Corp. DECK29,500$3.0 million0.11%+27,700
Magnum Ice Cream Co. NV MICC168,800$2.9 million0.10%-148,798
Broadridge Financial Solutions, Inc. BR21,017$2.9 million0.10%new
Baker Hughes Co. BKR44,900$2.5 million0.09%new
Badger Meter Inc. BMI16,000$2.2 million0.08%-1,000
Nike, Inc. NKE50,700$2.1 million0.07%-341,800
Cooper Companies, Inc. COO28,400$2.0 million0.07%-85,800
A. O. Smith Corp. AOS32,860$2.0 million0.07%-67,440
TE Connectivity plc TEL10,000$2.0 million0.07%new
Intuitive Surgical Inc. ISRG4,520$1.8 million0.06%new
Dexcom Inc. DXCM25,000$1.8 million0.06%-25,000
JPMorgan Chase & Co. JPM5,070$1.7 million0.06%+1,870
Pembina Pipeline Corp PBA23,800$1.1 million0.04%+3,000
Chevron Corp. CVX4,600$776,6250.03%-2,000
Analog Devices Inc. ADI1,233$484,1570.02%-100
Listed FDS Trust JAPN18,000$407,2940.01%new
Texas Instruments Inc. TXN1,421$406,6380.01%no change
AbbVie Inc. ABBV1,399$356,4520.01%no change
Johnson Controls International plc JCI2,484$349,7510.01%-100
Amgen Inc. AMGN923$333,5290.01%-80
Itaú Unibanco Holding S.A. ITUB39,000$320,7390.01%new
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS53,000$308,3800.01%new
Nu Holdings Ltd. NU22,000$289,4210.01%new
Embraer S.a. EMBJ4,500$280,2350.01%new
Centrais Eletricas Brasileir AXIAY26,000$279,6280.01%new
Ambev S.A. ABEV87,000$276,8670.01%new
Banco Bradesco S.A. BBD78,000$273,2430.01%new
Ebay Inc. EBAY2,396$266,0340.01%-400
Stryker Corp. SYK773$255,9620.01%no change
Gerdau SA GGB60,000$248,6760.01%new
Agilent Technologies, Inc. A1,799$239,6060.01%+400
Cia Energetica De Minas Gera CIG112,000$237,4300.01%new
Tesla, Inc. TSLA490$202,2460.01%new
Emerson Electric Co. EMR1,399$200,3040.01%no change
ServiceNow, Inc. NOW1,940$194,3920.01%-94,165
Ecolab Inc. ECL640$178,6830.01%no change
Micron Technology Inc. MU130$149,2130.01%new
Alibaba Group Holding Limited BABA1,400$134,0170.00%no change
Pagseguro Digital Ltd PAGS14,500$132,0380.00%new
Anglogold Ashanti PLC AU1,600$131,0800.00%new
Stoneco Ltd STNE11,000$120,1230.00%new
Oklo Inc. OKLO2,200$116,3630.00%-49,800
Pan Amern Silver Corp. PAAS2,400$107,4210.00%new
Gold Fields Ltd GFI3,200$106,8550.00%new
Equinox Gold Corp. EQX10,500$102,4550.00%new
Intel Corp. INTC770$101,6330.00%new
Coeur Mining, Inc. CDE6,200$101,4500.00%new
Kinross Gold Corp. KGC3,800$90,5550.00%new
Oracle Corp. ORCL300$44,4370.00%-37,836
Advanced Micro Devices Inc. AMD40$21,6250.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.