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