Bli - Banque De Luxembourg Investments Top Holdings and 13F Report (2026)

About Bli - Banque De Luxembourg Investments

Investment Activity

Bli - Banque De Luxembourg Investments has $3.34 billion in total holdings as of March 31, 2026.
Bli - Banque De Luxembourg Investments owns shares of 175 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Bli - Banque De Luxembourg Investments has purchased 178 new stocks and bought additional shares in 0 stocks.
Bli - Banque De Luxembourg Investments sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $215,569,679
Alphabet: $180,239,282
NVIDIA: $107,708,109
Amazon.com: $107,344,545
Apple: $91,806,309

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $68,991,830 Holding

Largest Purchases this Quarter

AstraZeneca: 372,869 shares (about $68.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$215,569,679		0.0%	449,519	6.5%	Computer and Technology
GOOGL Alphabet	$180,239,282		0.0%	583,785	5.4%	Computer and Technology
NVDA NVIDIA	$107,708,109		0.0%	583,809	3.2%	Computer and Technology
AMZN Amazon.com	$107,344,545		0.0%	469,390	3.2%	Retail/Wholesale
AAPL Apple	$91,806,309		0.0%	341,817	2.7%	Computer and Technology
UNP Union Pacific	$86,152,365		0.0%	375,712	2.6%	Transportation
CNI Canadian National Railway	$82,299,439		0.0%	844,888	2.5%	Transportation
V Visa	$81,414,201		0.0%	233,941	2.4%	Business Services
MA Mastercard	$76,742,753		0.0%	135,087	2.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$74,258,796		0.0%	251,800	2.2%	Computer and Technology
AZNCF AstraZeneca	$68,991,830	$68,991,830 â–²	New Holding	372,869	2.1%	Medical
ADBE Adobe	$61,438,525		0.0%	177,160	1.8%	Computer and Technology
CL Colgate-Palmolive	$59,793,378		0.0%	764,344	1.8%	Consumer Staples
META Meta Platforms	$56,251,337		0.0%	85,864	1.7%	Computer and Technology
ACN Accenture	$54,742,462		0.0%	206,099	1.6%	Computer and Technology
FNV Franco-Nevada	$52,611,802		0.0%	257,495	1.6%	Basic Materials
RMD ResMed	$51,533,362		0.0%	215,489	1.5%	Medical
AEM Agnico Eagle Mines	$50,605,396		0.0%	303,000	1.5%	Basic Materials
PEP PepsiCo	$46,676,478		0.0%	329,172	1.4%	Consumer Staples
VRSK Verisk Analytics	$46,177,007		0.0%	209,228	1.4%	Business Services
WPM Wheaton Precious Metals	$45,482,870		0.0%	393,500	1.4%	Basic Materials
TJX TJX Companies	$38,912,815		0.0%	254,653	1.2%	Retail/Wholesale
KIMBERLY-CLARK CORP	$38,890,762		0.0%	389,281	1.2%	COM
WAT Waters	$38,107,020		0.0%	100,920	1.1%	Medical
TMO Thermo Fisher Scientific	$37,692,451		0.0%	65,660	1.1%	Medical
IDXX IDEXX Laboratories	$37,419,221		0.0%	55,771	1.1%	Medical
ROL Rollins	$34,715,605		0.0%	583,950	1.0%	Construction
IEX IDEX	$33,327,750		0.0%	188,900	1.0%	Industrials
MDLZ Mondelez International	$30,784,297		0.0%	570,808	0.9%	Consumer Staples
ENB Enbridge	$29,418,883		0.0%	625,295	0.9%	Energy
CAT Caterpillar	$28,912,884		0.0%	50,895	0.9%	Industrials
ORLA Orla Mining	$28,140,071		0.0%	2,130,000	0.8%	Basic Materials
SPGI S&P Global	$27,757,436		0.0%	53,461	0.8%	Finance
CHKP Check Point Software Technologies	$27,598,577		0.0%	149,700	0.8%	Computer and Technology
SITE SiteOne Landscape Supply	$27,021,971		0.0%	216,913	0.8%	Industrials
AGI Alamos Gold	$26,296,046		0.0%	690,000	0.8%	Basic Materials
ABT Abbott Laboratories	$24,842,451		0.0%	200,725	0.7%	Medical
AVGO Broadcom	$24,312,914		0.0%	70,632	0.7%	Computer and Technology
NKE NIKE	$23,623,551		0.0%	392,500	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$22,311,156		0.0%	109,599	0.7%	Medical
RGLD Royal Gold	$22,138,060		0.0%	100,000	0.7%	Basic Materials
MCO Moody's	$21,973,674		0.0%	43,293	0.7%	Finance
SNPS Synopsys	$21,488,935		0.0%	46,044	0.6%	Computer and Technology
ARISTA NETWORKS INC	$21,429,236		0.0%	164,448	0.6%	COM SHS
ADSK Autodesk	$20,972,422		0.0%	71,151	0.6%	Computer and Technology
DHR Danaher	$20,489,831		0.0%	90,290	0.6%	Medical
KLAC KLA	$20,284,736		0.0%	16,574	0.6%	Computer and Technology
AMAT Applied Materials	$19,202,146		0.0%	86,742	0.6%	Computer and Technology
ROPER TECHNOLOGIES INC	$18,976,554		0.0%	42,851	0.6%	COM
LLY Eli Lilly and Company	$18,595,798		0.0%	17,500	0.6%	Medical
PG Procter & Gamble	$18,562,754		0.0%	130,981	0.6%	Consumer Staples
JKHY Jack Henry & Associates	$18,049,081		0.0%	99,400	0.5%	Computer and Technology
EFX Equifax	$17,928,086		0.0%	82,540	0.5%	Business Services
CLX Clorox	$16,833,011		0.0%	169,720	0.5%	Consumer Staples
TYL Tyler Technologies	$15,696,615		0.0%	34,820	0.5%	Computer and Technology
NDSN Nordson	$15,496,818		0.0%	64,600	0.5%	Industrials
NEM Newmont	$15,480,015		0.0%	154,500	0.5%	Basic Materials
CHE Chemed	$15,040,901		0.0%	35,500	0.5%	Medical
BRK.B Berkshire Hathaway	$14,868,307		0.0%	30,000	0.4%	Finance
NOW ServiceNow	$14,578,709		0.0%	96,105	0.4%	Computer and Technology
MSCI MSCI	$14,451,781		0.0%	25,240	0.4%	Finance
EW Edwards Lifesciences	$14,376,050		0.0%	169,530	0.4%	Medical
UNH UnitedHealth Group	$13,947,262		0.0%	42,683	0.4%	Medical
AME AMETEK	$13,938,764		0.0%	68,430	0.4%	Computer and Technology
WST West Pharmaceutical Services	$13,592,758		0.0%	49,900	0.4%	Medical
VEEV Veeva Systems	$13,313,936		0.0%	60,265	0.4%	Medical
TPL Texas Pacific Land	$13,227,164		0.0%	45,900	0.4%	Energy
BMY Bristol Myers Squibb	$13,175,195		0.0%	247,000	0.4%	Medical
MANH Manhattan Associates	$12,737,844		0.0%	74,100	0.4%	Computer and Technology
IQV IQVIA	$12,504,096		0.0%	55,825	0.4%	Medical
PAYX Paychex	$12,265,087		0.0%	109,965	0.4%	Computer and Technology
GMED Globus Medical	$11,806,076		0.0%	136,500	0.4%	Medical
BURL Burlington Stores	$11,788,729		0.0%	41,600	0.4%	Retail/Wholesale
BKNG Booking	$11,729,470		0.0%	2,198	0.4%	Retail/Wholesale
CNM Core & Main	$11,671,691		0.0%	224,400	0.3%	Industrials
TECH Bio-Techne	$11,521,690		0.0%	198,100	0.3%	Medical
CMI Cummins	$11,498,642		0.0%	22,749	0.3%	Auto/Tires/Trucks
AAON AAON	$11,389,239		0.0%	147,200	0.3%	Construction
EXPO Exponent	$11,239,792		0.0%	162,649	0.3%	Business Services
LOW Lowe's Companies	$11,224,814		0.0%	46,911	0.3%	Retail/Wholesale
CHD Church & Dwight	$11,158,693		0.0%	134,300	0.3%	Consumer Staples
LAM RESEARCH CORP	$10,941,524		0.0%	64,000	0.3%	COM NEW
BDX Becton, Dickinson and Company	$10,778,860		0.0%	56,000	0.3%	Medical
HON Honeywell International	$10,291,630		0.0%	53,274	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$9,964,695		0.0%	108,000	0.3%	Consumer Discretionary
LII Lennox International	$9,866,689		0.0%	20,300	0.3%	Construction
GGG Graco	$9,862,014		0.0%	120,600	0.3%	Industrials
OTIS Otis Worldwide	$9,815,615		0.0%	113,377	0.3%	Industrials
CDW CDW	$9,733,199		0.0%	71,500	0.3%	Computer and Technology
WSO Watsco	$9,621,299		0.0%	28,500	0.3%	Construction
BSY Bentley Systems	$9,587,192		0.0%	252,000	0.3%	Computer and Technology
LINDE PLC	$9,566,059		0.0%	22,700	0.3%	SHS
POOL Pool	$9,388,607		0.0%	41,300	0.3%	Consumer Discretionary
HD Home Depot	$9,375,997		0.0%	27,516	0.3%	Retail/Wholesale
COOPER COS INC	$9,265,637		0.0%	114,200	0.3%	COM
ADP Automatic Data Processing	$9,040,350		0.0%	35,400	0.3%	Computer and Technology
GOOG Alphabet	$8,973,789		0.0%	29,000	0.3%	Computer and Technology
PAYC Paycom Software	$8,890,202		0.0%	56,300	0.3%	Computer and Technology
MTD Mettler-Toledo International	$8,769,182		0.0%	6,300	0.3%	Medical
LFUS Littelfuse	$8,733,812		0.0%	34,500	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bli - Banque De Luxembourg Investments Top Holdings and 13F Report (2026)

About Bli - Banque De Luxembourg Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bli - Banque De Luxembourg Investments Top Holdings and 13F Report (2026)

About Bli - Banque De Luxembourg Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBli - Banque De Luxembourg Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools