Bli - Banque De Luxembourg Investments Top Holdings and 13F Report (2025) About Bli - Banque De Luxembourg InvestmentsInvestment ActivityBli - Banque De Luxembourg Investments has $3.30 billion in total holdings as of March 31, 2025.Bli - Banque De Luxembourg Investments owns shares of 138 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 11.78% of the portfolio was sold this quarter.This quarter, Bli - Banque De Luxembourg Investments has purchased 134 new stocks and bought additional shares in 28 stocks.Bli - Banque De Luxembourg Investments sold shares of 76 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $208,992,741Visa $117,585,930Mastercard $103,845,432Alphabet $103,096,426Amazon.com $91,770,565 Largest New Holdings this Quarter 68389X105 - Oracle $10,372,506 Holding031100100 - AMETEK $9,003,543 Holding443510607 - Hubbell $5,269,066 Holding01609W102 - Alibaba Group $4,428,091 Holding949746101 - Wells Fargo & Company $1,763,938 Holding Largest Purchases this Quarter Canadian National Railway 203,200 shares (about $19.88M)Oracle 73,770 shares (about $10.37M)Check Point Software Technologies 40,700 shares (about $9.28M)AMETEK 52,940 shares (about $9.00M)Nordson 34,300 shares (about $6.86M) Largest Sales this Quarter Mastercard 58,300 shares (about $31.46M)ServiceNow 29,520 shares (about $23.51M)NVIDIA 187,920 shares (about $20.57M)Visa 60,100 shares (about $20.57M)Broadcom 120,570 shares (about $20.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBli - Banque De Luxembourg Investments Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$208,992,741$18,337,373 ▼-8.1%552,7596.3%Computer and TechnologyVVisa$117,585,930$20,566,673 ▼-14.9%343,6103.6%Business ServicesMAMastercard$103,845,432$31,458,502 ▼-23.3%192,4503.2%Business ServicesGOOGLAlphabet$103,096,426$1,925,510 ▲1.9%669,2803.1%Computer and TechnologyAMZNAmazon.com$91,770,565$10,887,511 ▼-10.6%477,0802.8%Retail/WholesaleUNPUnion Pacific$88,725,980$1,390,290 ▼-1.5%382,9102.7%TransportationCNICanadian National Railway$87,708,926$19,884,585 ▲29.3%896,2952.7%TransportationAAPLApple$85,781,327$18,541,165 ▼-17.8%394,4122.6%Computer and TechnologyRMDResMed$74,943,955$3,380,729 ▲4.7%341,3872.3%MedicalROPRoper Technologies$65,254,359$2,093,573 ▲3.3%112,2082.0%Computer and TechnologyVRSKVerisk Analytics$64,103,981$9,350,090 ▼-12.7%218,0201.9%Business ServicesPEPPepsiCo$64,002,202$8,552,042 ▼-11.8%429,5731.9%Consumer StaplesABTAbbott Laboratories$61,268,464$5,262,167 ▼-7.9%469,2211.9%MedicalTJXTJX Companies$61,005,946$3,917,218 ▼-6.0%517,0501.9%Retail/WholesaleADBEAdobe$60,469,942$3,041,399 ▲5.3%157,0701.8%Computer and TechnologyKMBKimberly-Clark$59,507,1070.0%423,7001.8%Consumer StaplesUNHUnitedHealth Group$54,860,424$360,551 ▼-0.7%106,5101.7%MedicalFNVFranco-Nevada$54,809,917$16,156,063 ▼-22.8%347,3951.7%Basic MaterialsNVDANVIDIA$53,531,419$20,570,567 ▼-27.8%489,0301.6%Computer and TechnologyROLRollins$51,437,954$5,772,702 ▼-10.1%971,2501.6%ConstructionCLColgate-Palmolive$51,029,452$1,046,901 ▲2.1%550,8001.5%Consumer StaplesLOWLowe's Companies$50,069,314$17,669,377 ▼-26.1%219,6101.5%Retail/WholesaleIDXXIDEXX Laboratories$49,561,829$415,091 ▲0.8%119,4001.5%MedicalMDLZMondelez International$47,173,223$2,156,220 ▼-4.4%697,9001.4%Consumer StaplesZTSZoetis$47,042,316$1,839,689 ▲4.1%288,9501.4%MedicalWATWaters$45,944,279$3,434,073 ▼-7.0%127,1001.4%MedicalTSMTaiwan Semiconductor Manufacturing$43,478,272$1,237,053 ▲2.9%263,6001.3%Computer and TechnologyNKENIKE$39,193,432$701,203 ▼-1.8%620,4301.2%Consumer DiscretionaryTMOThermo Fisher Scientific$38,420,1820.0%76,9601.2%MedicalSTZConstellation Brands$37,920,726$806,941 ▼-2.1%206,7701.2%Consumer StaplesENBEnbridge$36,044,133$4,729,601 ▼-11.6%812,3951.1%EnergyALCAlcon$35,579,393$462,787 ▼-1.3%376,6391.1%MedicalCHKPCheck Point Software Technologies$34,419,250$9,277,242 ▲36.9%151,0001.0%Computer and TechnologyBKNGBooking$34,090,346$462,556 ▼-1.3%7,3701.0%Retail/WholesaleWPMWheaton Precious Metals$33,697,996$16,267,998 ▼-32.6%435,0001.0%Basic MaterialsCATCaterpillar$32,709,775$6,910,516 ▼-17.4%99,4001.0%IndustrialsAEMAgnico Eagle Mines$32,611,2840.0%300,0001.0%Basic MaterialsRGLDRoyal Gold$29,948,923$4,047,152 ▼-11.9%185,0000.9%Basic MaterialsCMICummins$28,983,016$156,716 ▼-0.5%92,4700.9%Auto/Tires/TrucksDHRDanaher$28,773,214$164,371 ▼-0.6%140,0400.9%MedicalACNAccenture$26,845,979$8,748,280 ▼-24.6%88,3790.8%Computer and TechnologyMSCIMSCI$24,638,117$4,069,191 ▼-14.2%44,2000.7%FinanceAVGOBroadcom$24,024,055$20,352,588 ▼-45.9%142,3200.7%Computer and TechnologyMCOMoody's$22,979,719$46,052 ▼-0.2%49,9000.7%FinanceSITESiteOne Landscape Supply$21,110,0170.0%173,5000.6%IndustrialsPAYXPaychex$19,416,211$8,155,412 ▼-29.6%128,8000.6%Business ServicesYUMCYum China$19,322,741$565,293 ▼-2.8%376,0000.6%Retail/WholesaleNDSNNordson$19,168,081$6,862,893 ▲55.8%95,8000.6%IndustrialsJKHYJack Henry & Associates$18,895,065$2,584,702 ▲15.8%106,0000.6%Computer and TechnologyXYLXylem$18,484,468$95,373 ▼-0.5%155,0500.6%Business ServicesHONHoneywell International$17,832,799$4,030,960 ▲29.2%84,9400.5%Multi-Sector ConglomeratesIEXIDEX$17,226,472$180,571 ▲1.1%95,4000.5%IndustrialsMASIMasimo$16,520,2440.0%101,2000.5%MedicalPAYCPaycom Software$16,484,6760.0%75,5000.5%Computer and TechnologyCNMCore & Main$16,444,576$837,478 ▼-4.8%339,7000.5%IndustrialsLKQLKQ$16,297,636$1,967,672 ▼-10.8%392,6000.5%Auto/Tires/TrucksEFXEquifax$15,999,972$599,699 ▲3.9%66,7000.5%Business ServicesTYLTyler Technologies$15,158,632$3,008,583 ▼-16.6%26,2000.5%Computer and TechnologyIQVIQVIA$15,097,700$88,529 ▼-0.6%85,2700.5%MedicalWSOWatsco$15,028,185$751,409 ▲5.3%30,0000.5%ConstructionBMYBristol-Myers Squibb$14,797,1590.0%247,0000.4%MedicalPOOLPool$14,773,5030.0%47,0000.4%Consumer DiscretionaryBSYBentley Systems$14,621,848$2,179,408 ▲17.5%369,0000.4%Computer and TechnologyGGGGraco$14,238,0890.0%171,0000.4%IndustrialsCHEChemed$14,207,276$2,720,542 ▼-16.1%23,5000.4%MedicalNOWServiceNow$14,022,227$23,505,743 ▼-62.6%17,6100.4%Computer and TechnologyLIILennox International$13,524,334$165,604 ▼-1.2%24,5000.4%ConstructionAGIAlamos Gold$13,314,8540.0%500,0000.4%Basic MaterialsCHDChurch & Dwight$13,159,382$631,652 ▼-4.6%120,8330.4%Consumer StaplesTECHBio-Techne$12,544,6680.0%214,0000.4%MedicalBDXBecton, Dickinson and Company$12,489,0520.0%55,0000.4%MedicalWSTWest Pharmaceutical Services$12,442,061$1,108,918 ▲9.8%56,1000.4%MedicalCDWCDW$12,171,154$322,415 ▲2.7%75,5000.4%Computer and TechnologyLFUSLittelfuse$12,095,782$1,805,341 ▼-13.0%60,3000.4%Computer and TechnologyZBRAZebra Technologies$11,630,9480.0%41,5000.4%IndustrialsEXPOExponent$11,597,3250.0%141,3000.4%Business ServicesJNJJohnson & Johnson$11,536,104$245,105 ▼-2.1%70,5990.3%MedicalSPGIS&P Global$11,235,130$200,627 ▼-1.8%22,4000.3%Business ServicesPODDInsulet$11,027,920$2,453,519 ▼-18.2%42,7000.3%MedicalCLXClorox$11,026,364$1,168,047 ▼-9.6%75,5200.3%Consumer StaplesMANHManhattan Associates$10,822,182$4,848,338 ▲81.2%62,5000.3%Computer and TechnologyBURLBurlington Stores$10,793,720$948,898 ▼-8.1%45,5000.3%Retail/WholesaleMTDMettler-Toledo International$10,456,4690.0%8,9000.3%MedicalCOOPER COS INC$10,401,4600.0%124,4000.3%COMORCLOracle$10,372,506$10,372,506 ▲New Holding73,7700.3%Computer and TechnologyADSKAutodesk$10,288,9050.0%39,4000.3%Computer and TechnologyQLYSQualys$9,584,0960.0%75,5000.3%Computer and TechnologyBF.BBrown-Forman$9,573,160$951,647 ▼-9.0%278,6500.3%Consumer StaplesFDXFedEx$9,551,366$72,377 ▼-0.8%39,5900.3%TransportationANSSANSYS$9,014,441$221,407 ▲2.5%28,5000.3%Computer and TechnologyAMEAMETEK$9,003,543$9,003,543 ▲New Holding52,9400.3%Computer and TechnologyULTAUlta Beauty$8,969,909$2,547,454 ▼-22.1%25,0000.3%Retail/WholesaleDOMINOS PIZZA INC$8,925,6420.0%20,0000.3%COMGMEDGlobus Medical$8,906,927$2,317,249 ▼-20.6%123,0000.3%MedicalAOSA. O. Smith$8,028,712$1,637,176 ▲25.6%122,6000.2%IndustrialsTSCOTractor Supply$7,845,3600.0%147,0000.2%Retail/WholesaleCCUCompañía Cervecerías Unidas$7,722,102$1,911,411 ▼-19.8%505,0000.2%Consumer StaplesNEMNewmont$7,318,4600.0%152,5000.2%Basic MaterialsKOFCoca-Cola FEMSA$6,771,337$967,334 ▼-12.5%73,5000.2%Consumer StaplesVEEVVeeva Systems$6,568,968$280,525 ▲4.5%28,1000.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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