BLI - Banque de Luxembourg Investments

CIK

2052594

Location

LUXEMBOURG CITY, N4

Portfolio Value

Mid $3,205,761,855

Diversification

Diversified

Filing Date

Global Rank

#879 / 8,623 — · as of Mar 2026

Top Industry

Gold 8.9%

3Y Alpha vs SPY

-10.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.9%

SPY

+21.4%

Annualised alpha

-7.6%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.2 pts

Top 5

19.5%

−1.5 pts

Top 10

32.1%

−1.0 pts

HHI

174

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$860,019,212	41
Industrials	16.1%	$517,581,127	31
Healthcare	14.3%	$459,460,267	32
Basic Materials	9.2%	$295,280,743	9
Consumer Cyclical	8.6%	$276,117,135	21
Consumer Defensive	8.4%	$268,677,533	14
Communication Services	7.2%	$230,566,784	4
Financial Services	6.9%	$220,588,488	12
Energy	1.9%	$59,611,957	5
Real Estate	0.3%	$9,368,889	3
Utilities	0.3%	$8,489,720	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	372,869	$73,537,224
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	328,774	$41,366,344
ZBRA	Zebra Technologies Corp	63,900	$15,516,198
XYL	Xylem Inc.	90,051	$12,263,145
YUMC	Yum China Holdings, Inc.	200,300	$9,562,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $3,205,761,855 total · filing declares 175 positions · $3,340,789,046 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	583,785	0	$167,873,214	−8.1%	5.24%
MSFT	Microsoft Corp Technology	Held	449,519	0	$166,398,448	−23.5%	5.19%
NVDA	Nvidia Corp Technology	Held	583,809	0	$101,816,289	−6.5%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	469,390	0	$97,759,855	−9.8%	3.05%
UNP	Union Pacific Corp Industrials	Held	375,712	0	$91,155,245	+4.9%	2.84%
CNI	Canadian National Railway Co Industrials	Held	844,888	0	$86,829,139	+4.0%	2.71%
AAPL	Apple Inc. Technology	Held	341,817	0	$86,749,736	−6.6%	2.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	251,800	0	$85,095,810	+11.2%	2.65%
AZN	Astrazeneca PLC Healthcare	NEW	372,869	NEW	$73,537,224	NEW	2.29%
V	Visa Inc. Financial Services	Held	233,941	0	$70,706,327	−13.8%	2.21%
MA	Mastercard Inc Financial Services	Held	135,087	0	$67,497,570	−12.5%	2.11%
CL	Colgate Palmolive Co Consumer Defensive	Held	764,344	0	$65,145,039	+7.9%	2.03%
FNV	FRANCO NEVADA Corp Basic Materials	Held	257,495	0	$63,614,139	+19.2%	1.98%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	303,000	0	$61,502,940	+19.7%	1.92%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	393,500	0	$51,552,435	+11.5%	1.61%
PEP	Pepsico Inc Consumer Defensive	Held	329,172	0	$51,117,119	+8.2%	1.59%
META	Meta Platforms, Inc. Communication Services	Held	85,864	0	$49,125,370	−13.3%	1.53%
RMD	Resmed Inc Healthcare	Held	215,489	0	$48,372,970	−6.8%	1.51%
ADBE	Adobe Inc. Technology	Held	177,160	0	$43,064,052	−30.5%	1.34%
ACN	Accenture plc Technology	Held	206,099	0	$40,867,370	−26.1%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	254,653	0	$40,668,084	+4.0%	1.27%
VRSK	Verisk Analytics, Inc. Industrials	Held	209,228	0	$39,701,013	−15.2%	1.24%
KMB	Kimberly Clark Corp Consumer Defensive	Held	389,281	0	$37,553,938	−4.4%	1.17%
CAT	Caterpillar Inc Industrials	Held	50,895	0	$36,057,071	+23.7%	1.12%
IEX	Idex Corp /De/ Industrials	Held	188,900	0	$35,805,995	+6.5%	1.12%
ORLA	Orla Mining Ltd. Basic Materials	Held	2,130,000	0	$34,356,900	+19.7%	1.07%
ENB	Enbridge Inc Energy	Held	625,295	0	$33,853,471	+13.2%	1.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	570,808	0	$32,901,373	+7.1%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	65,660	0	$32,273,859	−15.2%	1.01%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	55,771	0	$31,337,167	−16.9%	0.98%
ROL	Rollins Inc Consumer Cyclical	Held	583,950	0	$31,188,769	−11.0%	0.97%
AGI	Alamos Gold Inc Basic Materials	Held	690,000	0	$30,656,700	+15.2%	0.96%
WAT	Waters Corp /De/ Healthcare	Held	100,920	0	$30,053,976	−21.6%	0.94%
AMAT	Applied Materials Inc /De Technology	Held	86,742	0	$29,647,548	+33.0%	0.92%
SITE	SiteOne Landscape Supply, Inc. Industrials	Held	216,913	0	$28,873,289	+6.9%	0.90%
JNJ	Johnson & Johnson Healthcare	Held	109,599	0	$26,790,379	+18.1%	0.84%
RGLD	Royal Gold Inc Basic Materials	Held	100,000	0	$25,449,000	+14.5%	0.79%
KLAC	Kla Corp Technology	Held	16,574	0	$24,403,723	+21.2%	0.76%
SPGI	S&P Global Inc. Financial Services	Held	53,461	0	$22,739,100	−18.6%	0.71%
AVGO	Broadcom Inc. Technology	Held	70,632	0	$21,861,310	−10.6%	0.68%
TPL	Texas Pacific Land Corp Energy	Held	45,900	0	$21,782,304	+65.2%	0.68%
CHKP	Check Point Software Technologies Ltd Technology	Held	149,700	0	$21,384,645	−23.0%	0.67%
NKE	NIKE, Inc. Consumer Cyclical	Held	392,500	0	$20,731,850	−17.1%	0.65%
ABT	Abbott Laboratories Healthcare	Held	200,725	0	$20,608,435	−18.1%	0.64%
ANET	Arista Networks, Inc. Technology	Held	164,448	0	$20,190,925	−6.3%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	130,981	0	$18,918,895	+0.8%	0.59%
MCO	Moodys Corp /De/ Financial Services	Held	43,293	0	$18,886,571	−14.6%	0.59%
SNPS	Synopsys Inc Technology	Held	46,044	0	$18,255,525	−15.6%	0.57%
CLX	Clorox Co /De/ Consumer Defensive	Held	169,720	0	$17,588,083	+2.8%	0.55%
NDSN	Nordson Corp Industrials	Held	64,600	0	$17,187,476	+10.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.