Bli - Banque De Luxembourg Investments Top Holdings and 13F Report (2025) About Bli - Banque De Luxembourg InvestmentsInvestment ActivityBli - Banque De Luxembourg Investments has $3.49 billion in total holdings as of June 30, 2025.Bli - Banque De Luxembourg Investments owns shares of 175 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 11.58% of the portfolio was purchased this quarter.About 11.22% of the portfolio was sold this quarter.This quarter, Bli - Banque De Luxembourg Investments has purchased 138 new stocks and bought additional shares in 36 stocks.Bli - Banque De Luxembourg Investments sold shares of 74 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $251,783,316Visa $121,616,334Alphabet $118,429,701Mastercard $109,128,042Canadian National Railway $94,153,743 Largest New Holdings this Quarter 30303M102 - Meta Platforms $18,922,811 Holding532457108 - Eli Lilly and Company $18,606,038 Holding88262P102 - Texas Pacific Land $14,033,760 Holding92343E102 - VeriSign $13,632,543 Holding64110L106 - Netflix $12,169,589 Holding Largest Purchases this Quarter Accenture 73,700 shares (about $21.77M)Meta Platforms 25,800 shares (about $18.92M)Eli Lilly and Company 24,000 shares (about $18.61M)Applied Materials 88,800 shares (about $16.26M)Texas Pacific Land 13,300 shares (about $14.03M) Largest Sales this Quarter Amazon.com 112,210 shares (about $25.05M)Verisk Analytics 80,550 shares (about $24.86M)Microsoft 44,940 shares (about $22.28M)NIKE 300,810 shares (about $21.66M)Lowe's Companies 92,550 shares (about $20.69M) 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$251,783,316$22,281,841 ▼-8.1%507,8197.2%Computer and TechnologyVVisa$121,616,334$1,861,101 ▲1.6%348,9503.5%Business ServicesGOOGLAlphabet$118,429,701$1,026,285 ▼-0.9%663,5303.4%Computer and TechnologyMAMastercard$109,128,042$3,246,057 ▲3.1%198,3503.1%Business ServicesCNICanadian National Railway$94,153,743$1,192,745 ▲1.3%907,7952.7%TransportationUNPUnion Pacific$93,484,227$4,897,696 ▲5.5%404,0802.7%TransportationAMZNAmazon.com$81,454,624$25,050,082 ▼-23.5%364,8702.3%Retail/WholesaleRMDResMed$73,948,641$13,137,378 ▼-15.1%289,8872.1%MedicalAAPLApple$72,541,554$6,746,518 ▼-8.5%360,8522.1%Computer and TechnologyNVDANVIDIA$68,409,709$8,715,035 ▼-11.3%433,7702.0%Computer and TechnologyPEPPepsiCo$67,853,884$11,577,042 ▲20.6%517,9431.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$59,778,612$457,023 ▼-0.8%261,6001.7%Computer and TechnologyADBEAdobe$59,391,045$1,195,767 ▼-2.0%153,9701.7%Computer and TechnologyFNVFranco-Nevada$56,953,6820.0%347,3951.6%Basic MaterialsKMBKimberly-Clark$54,173,1280.0%423,7001.6%Consumer StaplesIDXXIDEXX Laboratories$52,534,103$10,889,273 ▼-17.2%98,9001.5%MedicalCLColgate-Palmolive$52,476,276$3,627,311 ▲7.4%591,7001.5%Consumer StaplesTJXTJX Companies$51,311,714$12,465,592 ▼-19.5%415,9901.5%Retail/WholesaleROLRollins$50,475,486$4,065,667 ▼-7.5%898,8501.4%ConstructionROPRoper Technologies$48,746,917$14,467,234 ▼-22.9%86,5281.4%Computer and TechnologyACNAccenture$47,875,608$21,769,830 ▲83.4%162,0791.4%Computer and TechnologyABTAbbott Laboratories$47,412,046$15,625,739 ▼-24.8%352,9111.4%MedicalZTSZoetis$43,404,151$1,709,624 ▼-3.8%278,0001.2%MedicalVRSKVerisk Analytics$42,420,633$24,856,201 ▼-36.9%137,4701.2%Business ServicesMDLZMondelez International$42,134,820$5,156,738 ▼-10.9%621,8001.2%Consumer StaplesWPMWheaton Precious Metals$38,900,5500.0%435,0001.1%Basic MaterialsCHKPCheck Point Software Technologies$36,657,248$3,981,661 ▲12.2%169,4001.1%Computer and TechnologyENBEnbridge$36,603,9440.0%812,3951.0%EnergyWATWaters$36,112,782$8,667,068 ▼-19.4%102,5001.0%MedicalAEMAgnico Eagle Mines$35,510,7620.0%300,0001.0%Basic MaterialsCATCaterpillar$34,715,040$3,515,350 ▼-9.2%90,2601.0%IndustrialsUNHUnitedHealth Group$33,230,093$315,212 ▲1.0%107,5301.0%MedicalRGLDRoyal Gold$32,455,4930.0%185,0000.9%Basic MaterialsBKNGBooking$30,052,035$11,895,597 ▼-28.4%5,2800.9%Retail/WholesaleTMOThermo Fisher Scientific$28,523,306$2,889,883 ▼-9.2%69,8800.8%MedicalLOWLowe's Companies$28,407,157$20,691,660 ▼-42.1%127,0600.8%Retail/WholesaleMCOMoody's$25,898,004$1,551,538 ▲6.4%53,0800.7%FinanceALCAlcon$24,771,382$8,310,443 ▼-25.1%282,0240.7%MedicalXYLXylem$24,293,367$4,416,393 ▲22.2%189,5000.7%Business ServicesSTZConstellation Brands$24,122,341$9,227,328 ▼-27.7%149,5600.7%Consumer StaplesNKENIKE$23,019,533$21,664,807 ▼-48.5%319,6200.7%Consumer DiscretionaryPAYXPaychex$21,671,817$3,137,089 ▲16.9%150,6000.6%Computer and TechnologyCMICummins$21,635,299$8,476,322 ▼-28.1%66,4400.6%Auto/Tires/TrucksSITESiteOne Landscape Supply$20,860,135$48,204 ▼-0.2%173,1000.6%IndustrialsEFXEquifax$20,434,742$3,354,575 ▲19.6%79,8000.6%Business ServicesDHRDanaher$20,401,598$7,431,230 ▼-26.7%102,6500.6%MedicalJNJJohnson & Johnson$20,021,397$9,264,157 ▲86.1%131,3990.6%MedicalAVGOBroadcom$19,897,179$18,426,904 ▼-48.1%73,8900.6%Computer and TechnologyNDSNNordson$19,312,833$1,290,390 ▼-6.3%89,8000.6%IndustrialsMETAMeta Platforms$18,922,811$18,922,811 ▲New Holding25,8000.5%Computer and TechnologyCNMCore & Main$18,845,604$1,653,441 ▼-8.1%312,3000.5%IndustrialsLLYEli Lilly and Company$18,606,038$18,606,038 ▲New Holding24,0000.5%MedicalBSYBentley Systems$18,371,922$1,047,268 ▼-5.4%349,1000.5%Computer and TechnologyJKHYJack Henry & Associates$17,863,092$1,033,991 ▼-5.5%100,2000.5%Computer and TechnologyAMATApplied Materials$17,518,636$16,264,884 ▲1,297.3%95,6450.5%Computer and TechnologyMSCIMSCI$17,230,249$8,240,554 ▼-32.4%29,9000.5%FinanceNOWServiceNow$17,110,931$889,278 ▼-4.9%16,7400.5%Computer and TechnologyIEXIDEX$16,393,564$423,060 ▼-2.5%93,0000.5%IndustrialsAGIAlamos Gold$15,799,860$2,633,310 ▲20.0%600,0000.5%Basic MaterialsPAYCPaycom Software$15,697,575$1,453,900 ▼-8.5%69,1000.4%Computer and TechnologyADSKAutodesk$15,191,586$3,172,540 ▲26.4%49,8000.4%Computer and TechnologyMANHManhattan Associates$14,651,925$2,326,954 ▲18.9%74,3000.4%Computer and TechnologyTYLTyler Technologies$14,581,878$639,046 ▼-4.2%25,1000.4%Computer and TechnologyMASIMasimo$14,580,075$2,438,421 ▼-14.3%86,7000.4%MedicalORCLOracle$14,435,588$1,069,848 ▼-6.9%68,6800.4%Computer and TechnologyCHEChemed$14,371,873$1,230,277 ▲9.4%25,7000.4%MedicalADPAutomatic Data Processing$14,137,151$9,647,240 ▲214.9%46,6000.4%Computer and TechnologyTPLTexas Pacific Land$14,033,760$14,033,760 ▲New Holding13,3000.4%EnergyHONHoneywell International$13,853,322$5,580,223 ▼-28.7%60,5500.4%Multi-Sector ConglomeratesAMEAMETEK$13,770,914$4,216,102 ▲44.1%76,3000.4%Computer and TechnologyVRSNVeriSign$13,632,543$13,632,543 ▲New Holding47,4000.4%Computer and TechnologyKLACKLA$13,602,631$11,743,279 ▲631.6%15,2900.4%Computer and TechnologyPOOLPool$12,966,171$790,263 ▼-5.7%44,3000.4%Consumer DiscretionaryCDWCDW$12,681,569$709,458 ▼-5.3%71,5000.4%Computer and TechnologyLIILennox International$12,368,116$1,531,831 ▼-11.0%21,8000.4%ConstructionGGGGraco$12,324,910$2,402,970 ▼-16.3%143,1000.4%IndustrialsWSOWatsco$12,306,150$785,499 ▼-6.0%28,2000.4%ConstructionNFLXNetflix$12,169,589$12,169,589 ▲New Holding9,2000.3%Consumer DiscretionaryZBRAZebra Technologies$12,027,135$803,870 ▼-6.3%38,9000.3%IndustrialsSNPSSynopsys$11,959,533$11,959,533 ▲New Holding23,8000.3%Computer and TechnologyEXPOExponent$11,899,634$1,423,508 ▲13.6%160,5000.3%Business ServicesSPGIS&P Global$11,593,7360.0%22,4000.3%FinanceANSSANSYS$11,593,178$1,700,796 ▲17.2%33,4000.3%Computer and TechnologyWSTWest Pharmaceutical Services$11,575,260$700,205 ▼-5.7%52,9000.3%MedicalARISTA NETWORKS INCCOM SHS$11,486,544$8,277,068 ▲257.9%115,6000.3%COM SHSBMYBristol Myers Squibb$11,445,5200.0%247,0000.3%MedicalCHDChurch & Dwight$11,351,738$97,883 ▼-0.9%119,8000.3%Consumer StaplesTECHBio-Techne$11,194,574$103,653 ▲0.9%216,0000.3%MedicalULTAUlta Beauty$10,766,589$687,229 ▼-6.0%23,5000.3%Retail/WholesaleBURLBurlington Stores$10,629,322$138,343 ▲1.3%46,1000.3%Retail/WholesaleYUMCYum China$10,564,953$6,267,345 ▼-37.2%236,0000.3%Retail/WholesaleCOSTCostco Wholesale$10,045,856$10,045,856 ▲New Holding10,2000.3%Retail/WholesaleIQVIQVIA$9,718,135$3,705,895 ▼-27.6%61,7300.3%MedicalLINDE PLCSHS$9,547,472$7,137,431 ▲296.2%20,6000.3%SHSMTDMettler-Toledo International$9,473,895$1,065,813 ▼-10.1%8,0000.3%MedicalBDXBecton, Dickinson and Company$9,394,8950.0%55,0000.3%MedicalQLYSQualys$9,263,300$1,381,740 ▼-13.0%65,7000.3%Computer and TechnologyPGProcter & Gamble$9,130,624$7,463,551 ▲447.7%57,1310.3%Consumer StaplesLFUSLittelfuse$9,068,809$4,534,405 ▼-33.3%40,2000.3%Computer and TechnologyPODDInsulet$8,951,796$4,413,298 ▼-33.0%28,6000.3%MedicalShowing largest 100 holdings. 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