BLI - Banque de Luxembourg Investments
CIK
2052594
Location
LUXEMBOURG CITY, N4
Portfolio Value
Mid
$3,205,761,853
Diversification
Diversified
Filing Date
Global Rank
#707
/ 8,232
▲ 46
Top Industry
Gold
8.9%
3Y Alpha vs SPY
-12.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.7%
SPY
+23.4%
Annualised alpha
-12.1%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−1.2 pts
Top 5
19.5%
−1.6 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 |
|---|---|---|
| Technology | 26.8% | $860,019,212 |
| Industrials | 16.1% | $517,581,125 |
| Healthcare | 14.3% | $459,460,267 |
| Basic Materials | 9.2% | $295,280,743 |
| Consumer Cyclical | 8.6% | $276,117,134 |
| Consumer Defensive | 8.4% | $268,677,533 |
| Communication Services | 7.2% | $230,566,784 |
| Financial Services | 6.9% | $220,588,489 |
| Energy | 1.9% | $59,611,957 |
| Real Estate | 0.3% | $9,368,889 |
| Utilities | 0.3% | $8,489,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo 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. | ||||
174 positions ·
$3,205,761,853 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 583,785 | $167,873,214 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 449,519 | $166,398,448 | 5.19% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 583,809 | $101,816,289 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 469,390 | $97,759,855 | 3.05% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 375,712 | $91,155,245 | 2.84% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 844,888 | $86,829,139 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
Held | 341,817 | $86,749,736 | 2.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 251,800 | $85,095,810 | 2.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 372,869 | $73,537,224 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
Held | 233,941 | $70,706,327 | 2.21% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 135,087 | $67,497,570 | 2.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 764,344 | $65,145,039 | 2.03% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 257,495 | $63,614,139 | 1.98% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 303,000 | $61,502,940 | 1.92% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 393,500 | $51,552,435 | 1.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 329,172 | $51,117,119 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 85,864 | $49,125,370 | 1.53% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 215,489 | $48,372,970 | 1.51% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 177,160 | $43,064,052 | 1.34% | |
| ACN |
Accenture plc
Technology
|
Held | 206,099 | $40,867,370 | 1.27% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 254,653 | $40,668,084 | 1.27% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 209,228 | $39,701,013 | 1.24% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 389,281 | $37,553,938 | 1.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 50,895 | $36,057,071 | 1.12% | |
| IEX |
Idex Corp /De/
Industrials
|
Held | 188,900 | $35,805,995 | 1.12% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Held | 2,130,000 | $34,356,900 | 1.07% | |
| ENB |
Enbridge Inc
Energy
|
Held | 625,295 | $33,853,471 | 1.06% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 570,808 | $32,901,373 | 1.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 65,660 | $32,273,859 | 1.01% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 55,771 | $31,337,167 | 0.98% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 583,950 | $31,188,769 | 0.97% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 690,000 | $30,656,700 | 0.96% | |
| WAT |
Waters Corp /De/
Healthcare
|
Held | 100,920 | $30,053,976 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 86,742 | $29,647,548 | 0.92% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Held | 216,913 | $28,873,289 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 109,599 | $26,790,379 | 0.84% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 100,000 | $25,449,000 | 0.79% | |
| KLAC |
Kla Corp
Technology
|
Held | 16,574 | $24,403,723 | 0.76% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 53,461 | $22,739,101 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 70,632 | $21,861,310 | 0.68% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 45,900 | $21,782,304 | 0.68% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 149,700 | $21,384,645 | 0.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 392,500 | $20,731,850 | 0.65% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 200,725 | $20,608,435 | 0.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 164,448 | $20,190,925 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 130,981 | $18,918,895 | 0.59% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 43,293 | $18,886,571 | 0.59% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 46,044 | $18,255,525 | 0.57% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 169,720 | $17,588,083 | 0.55% | |
| NDSN |
Nordson Corp
Industrials
|
Held | 64,600 | $17,187,476 | 0.54% |