BLI - Banque de Luxembourg Investments
CIK: 0002052594SEC EDGAR →
Portfolio Value
$3.4B
Holdings
178
As of
Q4 2025
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPCOM | 449,519 | $219.0M | 6.43% |
| 2 | ALPHABET INCCAP STK CL A | 583,785 | $183.0M | 5.37% |
| 3 | NVIDIA CORPORATIONCOM | 583,809 | $109.0M | 3.20% |
| 4 | AMAZON COM INCCOM | 469,390 | $109.0M | 3.20% |
| 5 | APPLE INCCOM | 341,817 | $93.0M | 2.73% |
| 6 | UNION PAC CORPCOM | 375,712 | $87.0M | 2.55% |
| 7 | CANADIAN NATL RY COCOM | 844,888 | $83.0M | 2.44% |
| 8 | VISA INCCOM CL A | 233,941 | $82.0M | 2.41% |
| 9 | MASTERCARD INCORPORATEDCL A | 135,087 | $78.0M | 2.29% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 251,800 | $75.0M | 2.20% |
Quarterly Changes
New Positions (19)
$41.0M · 329K shares
$15.0M · 30K shares
$15.0M · 64K shares
$14.0M · 170K shares
$12.0M · 90K shares
$9.0M · 200K shares
$7.0M · 31K shares
$5.0M · 51K shares
$5.0M · 318K shares
$4.0M · 53K shares
$4.0M · 37K shares
$3.0M · 52K shares
$3.0M · 50K shares
$3.0M · 13K shares
$3.0M · 48K shares
$2.0M · 24K shares
$2.0M · 13K shares
$2.0M · 2K shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $948.0M | 28.5% |
| Industrials | 33 | $458.0M | 13.8% |
| Healthcare | 28 | $399.0M | 12.0% |
| Consumer Cyclical | 21 | $301.0M | 9.1% |
| Communication Services | 4 | $259.0M | 7.8% |
| Consumer Defensive | 14 | $252.0M | 7.6% |
| Financial Services | 11 | $235.0M | 7.1% |
| Basic Materials | 8 | $222.0M | 6.7% |
| Energy | 5 | $127.0M | 3.8% |
| Unknown | 8 | $108.0M | 3.2% |
| Utilities | 3 | $8.0M | 0.2% |
| Real Estate | 3 | $8.0M | 0.2% |