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 $2.83 billion in total holdings as of June 30, 2026.
Bli - Banque De Luxembourg Investments owns shares of 195 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 16.15% of the portfolio was purchased this quarter.
About 30.90% of the portfolio was sold this quarter.
This quarter, Bli - Banque De Luxembourg Investments has purchased 175 new stocks and bought additional shares in 62 stocks.
Bli - Banque De Luxembourg Investments sold shares of 80 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $146,640,318
Alphabet: $112,805,649
Taiwan Semiconductor Manufacturing: $112,025,065
Visa: $94,715,309
Apple: $94,686,777

Largest New Holdings this Quarter

989207105 - Zebra Technologies: $11,771,740 Holding
406216101 - Halliburton: $11,400,682 Holding
58733R102 - MercadoLibre: $11,054,763 Holding
778296103 - Ross Stores: $10,881,542 Holding
98978V103 - Zoetis: $10,031,419 Holding

Largest Purchases this Quarter

Amazon.com: 2,864,510 shares (about $60.52M)
KLA: 145,346 shares (about $40.57M)
Alamos Gold: 720,000 shares (about $21.85M)
Visa: 42,649 shares (about $14.60M)
Eli Lilly and Company: 11,240 shares (about $13.85M)

Largest Sales this Quarter

Alphabet: 265,392 shares (about $94.03M)
Danaher: 79,210 shares (about $91.87M)
Caterpillar: 33,124 shares (about $34.29M)
Union Pacific: 117,659 shares (about $32.16M)
IDEX: 141,320 shares (about $31.99M)

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	$146,640,318	$19,406,110 â–¼	-11.7%	396,983	5.2%	Technology
GOOGL Alphabet	$112,805,649	$94,027,560 â–¼	-45.5%	318,393	4.0%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$112,025,065	$2,827,994 â–¼	-2.5%	245,600	4.0%	Technology
V Visa	$94,715,309	$14,604,697 â–²	18.2%	276,590	3.3%	Finance
AAPL Apple	$94,686,777	$1,806,405 â–¼	-1.9%	335,418	3.3%	Technology
CNI Canadian National Railway	$81,582,757	$19,238,684 â–¼	-19.1%	683,667	2.9%	Industrials
MA Mastercard	$70,935,881	$1,914,493 â–²	2.8%	138,834	2.5%	Finance
UNP Union Pacific	$70,538,557	$32,161,983 â–¼	-31.3%	258,053	2.5%	Industrials
AMZN Amazon.com	$70,436,803	$60,519,790 â–²	610.3%	3,333,900	2.5%	Consumer Discretionary
AZNCF AstraZeneca	$68,274,338	$351,717 â–¼	-0.5%	370,958	2.4%	Healthcare
META Meta Platforms	$56,090,236	$7,689,331 â–²	15.9%	99,505	2.0%	Communication Services
AMAT Applied Materials	$50,454,333	$9,906,323 â–¼	-16.4%	72,506	1.8%	Technology
CL Colgate-Palmolive	$49,471,934	$21,294,683 â–¼	-30.1%	534,342	1.7%	Consumer Staples
WPM Wheaton Precious Metals	$45,596,419	$1,414,713 â–²	3.2%	406,100	1.6%	Materials
KLAC KLA	$45,193,892	$40,567,882 â–²	877.0%	161,920	1.6%	Technology
AGI Alamos Gold	$42,798,348	$21,854,476 â–²	104.3%	1,410,000	1.5%	Materials
FNV Franco-Nevada	$42,012,166	$11,543,232 â–¼	-21.6%	201,995	1.5%	Materials
RMD ResMed	$41,336,778	$1,526,446 â–¼	-3.6%	207,815	1.5%	Healthcare
VRSK Verisk Analytics	$41,313,630	$3,732,794 â–²	9.9%	230,010	1.5%	Industrials
LAM RESEARCH CORP	$39,930,530	$13,584,613 â–²	51.6%	97,000	1.4%	COM NEW
TJX TJX Companies	$39,405,522	$799,699 â–²	2.1%	259,928	1.4%	Consumer Discretionary
LLY Eli Lilly and Company	$35,405,893	$13,846,981 â–²	64.2%	28,740	1.2%	Healthcare
AEM Agnico Eagle Mines	$35,355,707	$11,650,784 â–¼	-24.8%	227,900	1.2%	Materials
ROL Rollins	$35,322,792	$10,593,539 â–²	42.8%	834,103	1.2%	Industrials
JNJ Johnson & Johnson	$35,179,955	$6,791,527 â–²	23.9%	135,819	1.2%	Healthcare
ENB Enbridge	$33,876,058		0.0%	625,295	1.2%	Energy
AVGO Broadcom	$32,566,957	$6,186,512 â–²	23.5%	87,196	1.1%	Technology
PEP PepsiCo	$28,722,180	$17,025,287 â–¼	-37.2%	206,668	1.0%	Consumer Staples
ARISTA NETWORKS INC	$27,633,434	$583,123 â–²	2.2%	167,993	1.0%	COM SHS
SPGI S&P Global	$26,299,403	$4,399,892 â–²	20.1%	64,202	0.9%	Finance
MDLZ Mondelez International	$24,621,175	$9,789,897 â–¼	-28.4%	408,414	0.9%	Consumer Staples
TPL Texas Pacific Land	$24,334,183	$5,009,979 â–²	25.9%	57,800	0.9%	Energy
WAT Waters	$22,361,542	$14,959,468 â–¼	-40.1%	60,468	0.8%	Healthcare
TMO Thermo Fisher Scientific	$21,729,103	$11,581,651 â–¼	-34.8%	42,831	0.8%	Healthcare
IDXX IDEXX Laboratories	$20,909,877	$9,044,780 â–¼	-30.2%	38,931	0.7%	Healthcare
SITE SiteOne Landscape Supply	$20,754,202	$4,186,830 â–¼	-16.8%	180,500	0.7%	Industrials
RGLD Royal Gold	$20,358,780	$101,287 â–²	0.5%	100,500	0.7%	Materials
CAT Caterpillar	$18,399,147	$34,294,826 â–¼	-65.1%	17,771	0.6%	Industrials
ADBE Adobe	$18,028,617	$18,632,882 â–¼	-50.8%	87,120	0.6%	Technology
ACN Accenture	$17,576,109	$8,189,358 â–¼	-31.8%	140,592	0.6%	Technology
ORLA Orla Mining	$16,441,213	$4,416,312 â–¼	-21.2%	1,679,000	0.6%	Materials
PG Procter & Gamble	$16,383,950	$3,096,856 â–¼	-15.9%	110,159	0.6%	Consumer Staples
KIMBERLY-CLARK CORP	$15,806,600	$27,072,906 â–¼	-63.1%	143,500	0.6%	COM
LINDE PLC	$15,315,526	$3,688,020 â–²	31.7%	29,900	0.5%	SHS
BMY Bristol Myers Squibb	$14,494,238		0.0%	247,000	0.5%	Healthcare
NFLX Netflix	$14,117,088	$6,134,651 â–²	76.9%	191,000	0.5%	Communication Services
JKHY Jack Henry & Associates	$13,839,815	$219,245 â–²	1.6%	101,000	0.5%	Finance
NDSN Nordson	$13,412,815	$6,146,279 â–¼	-31.4%	44,300	0.5%	Industrials
EFX Equifax	$13,386,014	$263,905 â–²	2.0%	84,200	0.5%	Industrials
GOOG Alphabet	$13,020,720	$2,815,291 â–²	27.6%	37,000	0.5%	Communication Services
BDX Becton, Dickinson and Company	$12,906,560	$4,198,520 â–²	48.2%	83,000	0.5%	Healthcare
DHR Danaher	$12,850,724	$91,868,759 â–¼	-87.7%	11,080	0.5%	Healthcare
SNPS Synopsys	$12,666,196	$7,977,403 â–¼	-38.6%	28,251	0.4%	Technology
LFUS Littelfuse	$12,607,532	$2,932,298 â–¼	-18.9%	27,990	0.4%	Technology
AAON AAON	$12,282,780	$6,261,068 â–¼	-33.8%	97,500	0.4%	Industrials
ABT Abbott Laboratories	$12,062,385	$6,589,087 â–¼	-35.3%	129,814	0.4%	Healthcare
NVDA NVIDIA	$11,990,229	$219,789 â–¼	-1.8%	573,300	0.4%	Technology
ZBRA Zebra Technologies	$11,771,740	$11,771,740 â–²	New Holding	45,900	0.4%	Technology
MSCI MSCI	$11,729,311	$2,390,392 â–¼	-16.9%	20,967	0.4%	Finance
NEM Newmont	$11,404,858	$3,230,113 â–¼	-22.1%	120,400	0.4%	Materials
HAL Halliburton	$11,400,682	$11,400,682 â–²	New Holding	333,800	0.4%	Energy
MCO Moody's	$11,364,579	$8,271,704 â–¼	-42.1%	25,056	0.4%	Finance
CHD Church & Dwight	$11,280,127	$1,889,664 â–¼	-14.3%	115,030	0.4%	Consumer Staples
MELI MercadoLibre	$11,054,763	$11,054,763 â–²	New Holding	6,550	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,022,444	$3,825,436 â–²	53.2%	85,000	0.4%	Healthcare
PAYX Paychex	$10,996,718		0.0%	109,965	0.4%	Industrials
EW Edwards Lifesciences	$10,920,522	$4,573,165 â–¼	-29.5%	119,491	0.4%	Healthcare
ROST Ross Stores	$10,881,542	$10,881,542 â–²	New Holding	52,000	0.4%	Consumer Discretionary
IEX IDEX	$10,771,406	$31,992,751 â–¼	-74.8%	47,580	0.4%	Industrials
ADP Automatic Data Processing	$10,600,295	$2,616,243 â–²	32.8%	47,000	0.4%	Industrials
PLD Prologis	$10,582,088	$5,430,282 â–²	105.4%	76,000	0.4%	Real Estate
LII Lennox International	$10,412,268	$1,163,254 â–¼	-10.0%	18,260	0.4%	Industrials
WST West Pharmaceutical Services	$10,353,198	$7,384,985 â–¼	-41.6%	29,125	0.4%	Healthcare
ZTS Zoetis	$10,031,419	$10,031,419 â–²	New Holding	136,658	0.4%	Healthcare
EXPO Exponent	$9,716,719	$20,894 â–¼	-0.2%	162,300	0.3%	Industrials
CHKP Check Point Software Technologies	$9,636,618	$9,675,319 â–¼	-50.1%	74,700	0.3%	Technology
FTNT Fortinet	$9,583,328	$5,376,013 â–¼	-35.9%	30,750	0.3%	Technology
COST Costco Wholesale	$9,561,792	$2,826,800 â–²	42.0%	10,080	0.3%	Consumer Staples
AMT American Tower	$9,464,392	$9,464,392 â–²	New Holding	55,995	0.3%	Real Estate
GGG Graco	$9,155,482		0.0%	120,600	0.3%	Industrials
CNM Core & Main	$9,155,190	$1,636,556 â–¼	-15.2%	190,370	0.3%	Industrials
MMM 3M	$9,115,826	$9,115,826 â–²	New Holding	56,000	0.3%	Industrials
WSO Watsco	$9,113,605	$2,612,704 â–¼	-22.3%	22,150	0.3%	Industrials
TYL Tyler Technologies	$9,006,399	$1,135,995 â–¼	-11.2%	30,920	0.3%	Technology
TT Trane Technologies	$8,955,004	$2,985,001 â–²	50.0%	18,600	0.3%	Industrials
ED Consolidated Edison	$8,890,348	$8,890,348 â–²	New Holding	79,000	0.3%	Utilities
AZO AutoZone	$8,774,903	$8,774,903 â–²	New Holding	2,778	0.3%	Consumer Discretionary
UBER Uber Technologies	$8,658,538	$4,650,656 â–²	116.0%	114,500	0.3%	Industrials
WALMART INC	$8,562,255	$2,707,133 â–²	46.2%	74,580	0.3%	COM
VEEV Veeva Systems	$8,504,550	$2,134,302 â–¼	-20.1%	48,175	0.3%	Healthcare
HWM Howmet Aerospace	$8,348,446	$8,348,446 â–²	New Holding	31,000	0.3%	Industrials
ATO Atmos Energy	$8,235,409	$2,628,322 â–²	46.9%	47,000	0.3%	Utilities
BURL Burlington Stores	$8,051,341	$5,057,692 â–¼	-38.6%	25,550	0.3%	Consumer Discretionary
GMED Globus Medical	$7,981,574	$3,498,772 â–¼	-30.5%	94,900	0.3%	Healthcare
ITW Illinois Tool Works	$7,907,972	$2,037,308 â–²	34.7%	29,500	0.3%	Industrials
UNH UnitedHealth Group	$7,901,523	$10,044,558 â–¼	-56.0%	18,793	0.3%	Healthcare
POOL Pool	$7,821,563	$942,390 â–¼	-10.8%	36,859	0.3%	Consumer Discretionary
AME AMETEK	$7,722,950	$8,579,653 â–¼	-52.6%	32,417	0.3%	Technology
ADSK Autodesk	$7,683,148	$6,243,169 â–¼	-44.8%	39,254	0.3%	Technology
FIX Comfort Systems USA	$7,517,797	$7,517,797 â–²	New Holding	3,850	0.3%	Industrials

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

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Sales 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