BLI - Banque de Luxembourg Investments

CIK

2052594

Location

LUXEMBOURG CITY, N4

Portfolio Value

Mid $2,832,109,908

Diversification

Diversified

Reports for

Caisse Federale de Credit Mutuel CREDIT INDUSTRIEL ET COMMERCIAL Banque de Luxembourg S.A.

Filing Date

Global Rank

#1,093 / 8,700 ▼ 24

Top Industry

Gold 7.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

7 quarters · since Dec 2024

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.3 pts

Top 5

20.6%

+0.9 pts

Top 10

33.5%

+1.1 pts

HHI

177

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$791,952,955	45
Industrials	15.8%	$448,324,431	36
Healthcare	13.7%	$388,528,240	31
Consumer Cyclical	8.7%	$247,377,923	22
Financial Services	8.4%	$238,855,680	13
Basic Materials	8.1%	$230,168,515	16
Communication Services	6.9%	$196,544,887	3
Consumer Defensive	6.2%	$175,504,845	12
Energy	2.6%	$74,880,539	6
Real Estate	0.8%	$22,478,767	3
Utilities	0.6%	$17,493,126	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,864,510	3,333,900	$70,436,803
AGI	Alamos Gold Inc	+720,000	1,410,000	$42,779,400
ROL	Rollins Inc	+250,153	834,103	$34,815,459
KLAC	Kla Corp	+145,346	161,920	$48,852,883
NFLX	Netflix Inc	+83,000	191,000	$13,637,400
TSCO	Tractor Supply Co /De/	+70,000	210,600	$6,657,066
CMG	Chipotle Mexican Grill Inc	+63,000	220,000	$7,480,000
UBER	Uber Technologies, Inc	+61,500	114,500	$8,262,320
FAST	Fastenal Co	+43,000	113,000	$5,427,390
GILD	Gilead Sciences, Inc.	+42,700	45,231	$5,714,484
V	Visa Inc.	+42,649	276,590	$94,895,263
YMM	Full Truck Alliance Co. Ltd.	+39,500	521,500	$4,234,580
PLD	Prologis, Inc.	+39,000	76,000	$10,295,720
LRCX	Lam Research Corp	+33,000	97,000	$42,033,010
MRK	Merck & Co., Inc.	+29,500	85,000	$10,922,500
DECK	Deckers Outdoor Corp	+27,700	29,500	$2,929,055
KO	Coca Cola Co	+27,000	81,631	$6,634,151
BDX	Becton Dickinson & Co	+27,000	83,000	$12,560,390
JNJ	Johnson & Johnson	+26,220	135,819	$34,493,951
WMT	Walmart Inc.	+23,580	74,580	$8,446,930
VRSK	Verisk Analytics, Inc.	+20,782	230,010	$41,293,695
AVGO	Broadcom Inc.	+16,564	87,196	$32,938,289
TW	Tradeweb Markets Inc.	+16,300	40,300	$4,016,298
ATO	Atmos Energy Corp	+15,000	47,000	$8,096,690
META	Meta Platforms, Inc.	+13,641	99,505	$56,050,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−451,000	1,679,000	$16,437,410
NKE	NIKE, Inc.	−341,800	50,700	$2,081,235
GOOGL	Alphabet Inc.	−257,392	355,393	$126,857,316
KMB	Kimberly Clark Corp	−245,781	143,500	$15,751,995
CL	Colgate Palmolive Co	−230,002	534,342	$48,988,474
MDLZ	Mondelez International, Inc.	−162,394	408,414	$23,622,665
CNI	Canadian National Railway Co	−161,221	683,667	$81,520,453
MICC	Magnum Ice Cream Co N.V.	−148,798	168,800	$2,938,808
IEX	Idex Corp /De/	−141,320	47,580	$10,798,281
TECH	BIO-TECHNE Corp	−140,600	57,500	$4,062,375
PEP	Pepsico Inc	−122,504	206,668	$27,982,847
UNP	Union Pacific Corp	−117,659	258,053	$70,190,416
BSY	Bentley Systems Inc	−95,650	156,350	$4,673,301
NOW	ServiceNow, Inc.	−94,165	1,940	$192,603
ADBE	Adobe Inc.	−90,040	87,120	$17,861,342
COO	Cooper Companies, Inc.	−85,800	28,400	$2,036,564
DHR	Danaher Corp /De/	−79,210	11,080	$2,110,518
AEM	Agnico Eagle Mines Ltd	−75,100	227,900	$35,354,127
CHKP	Check Point Software Technologies Ltd	−75,000	74,700	$9,817,821
ABT	Abbott Laboratories	−70,911	129,814	$11,779,322
AOS	Smith A O Corp	−67,440	32,860	$2,060,979
ACN	Accenture plc	−65,507	140,592	$17,495,268
FNV	FRANCO NEVADA Corp	−55,500	201,995	$42,103,837
MSFT	Microsoft Corp	−52,536	396,983	$148,082,598
EW	Edwards Lifesciences Corp	−50,039	119,491	$10,809,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	45,900	$12,083,634
HAL	Halliburton Co	333,800	$11,332,510
MELI	Mercadolibre Inc	6,550	$11,117,904
ROST	Ross Stores, Inc.	52,000	$11,068,200
ZTS	Zoetis Inc.	136,658	$9,820,243
AMT	American Tower Corp /Ma/	55,995	$9,159,102
MMM	3M Co	56,000	$9,066,960
AZO	Autozone Inc	2,778	$8,878,321
ED	Consolidated Edison Inc	79,000	$8,739,770
HWM	Howmet Aerospace Inc.	31,000	$8,334,660
FIX	Comfort Systems USA Inc	3,850	$7,630,507
XYL	Xylem Inc.	57,320	$6,775,797
SCHW	Schwab Charles Corp	60,000	$5,536,200
YUMC	Yum China Holdings, Inc.	131,250	$5,364,187
HONA	Honeywell Aerospace Inc.	18,232	$4,030,730
INTU	Intuit Inc.	13,500	$3,523,500
BR	Broadridge Financial Solutions, Inc.	21,017	$2,878,278
BKR	Baker Hughes Co	44,900	$2,491,950
TEL	TE Connectivity plc	10,000	$2,016,100
ISRG	Intuitive Surgical Inc	4,520	$1,797,513
ITUB	Itau Unibanco Holding S.A.	39,000	$318,630
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	53,000	$306,340
NU	Nu Holdings Ltd.	22,000	$293,920
EMBJ	Embraer S.A.	4,500	$287,100
ABEV	Ambev S.A.	87,000	$273,180
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	169,720	$17,588,083
BRK-B	Berkshire Hathaway Inc	30,000	$14,376,000
CHE	Chemed Corp	35,500	$13,409,770
CMI	Cummins Inc	22,749	$12,239,416
BKNG	Booking Holdings Inc.	2,198	$9,254,283
VRSN	Verisign Inc/Ca	31,340	$7,783,602
PAYC	Paycom Software, Inc.	56,300	$6,842,702
DPZ	Dominos Pizza Inc	17,400	$6,242,946
QCOM	Qualcomm Inc/De	39,000	$5,022,420
CCU	United Breweries Co Inc	400,000	$4,540,000
DHI	Horton D R Inc /De/	26,700	$3,663,774
APP	AppLovin Corp	8,000	$3,184,000
MPWR	Monolithic Power Systems, Inc.	2,200	$2,405,370
CME	Cme Group Inc.	8,000	$2,362,800
SPG	Simon Property Group Inc.	12,100	$2,257,013
LULU	lululemon athletica inc.	14,700	$2,250,570
XOM	ExxonMobil Holdings Corp	9,900	$1,679,634
QLYS	Qualys, Inc.	16,000	$1,405,600
PODD	Insulet Corp	5,002	$1,049,619
WFC	Wells Fargo & Company/Mn	11,300	$899,593
STZ	Constellation Brands, Inc.	1,410	$211,500
—		48,839	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $2,832,109,908 total · filing declares 195 positions · $2,834,042,159 · as of Jun 30, 2026

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

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	396,983	-52,536	$148,082,598	−11.0%	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	355,393	-257,392	$126,857,316	−28.0%	4.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	245,600	-6,200	$117,291,192	+37.8%	4.14%
AAPL	Apple Inc. Technology	Reduced	335,418	-6,399	$97,056,552	+11.9%	3.43%
V	Visa Inc. Financial Services	Added	276,590	+42,649	$94,895,263	+34.2%	3.35%
CNI	Canadian National Railway Co Industrials	Reduced	683,667	-161,221	$81,520,453	−6.1%	2.88%
MA	Mastercard Inc Financial Services	Added	138,834	+3,747	$71,305,142	+5.6%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,333,900	+2,864,510	$70,436,803	−27.9%	2.49%
AZN	Astrazeneca PLC Healthcare	Reduced	370,958	-1,911	$70,341,055	−4.3%	2.48%
UNP	Union Pacific Corp Industrials	Reduced	258,053	-117,659	$70,190,416	−23.0%	2.48%
META	Meta Platforms, Inc. Communication Services	Added	99,505	+13,641	$56,050,171	+14.1%	1.98%
AMAT	Applied Materials Inc /De Technology	Reduced	72,506	-14,236	$52,421,838	+76.8%	1.85%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	534,342	-230,002	$48,988,474	−24.8%	1.73%
KLAC	Kla Corp Technology	Added	161,920	+145,346	$48,852,883	+100.2%	1.72%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	406,100	+12,600	$45,613,152	−11.5%	1.61%
AGI	Alamos Gold Inc Basic Materials	Added	1,410,000	+720,000	$42,779,400	+39.5%	1.51%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	201,995	-55,500	$42,103,837	−33.8%	1.49%
LRCX	Lam Research Corp Technology	Added	97,000	+33,000	$42,033,010	+207.4%	1.48%
VRSK	Verisk Analytics, Inc. Industrials	Added	230,010	+20,782	$41,293,695	+4.0%	1.46%
RMD	Resmed Inc Healthcare	Reduced	207,815	-7,674	$40,498,987	−16.3%	1.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	259,928	+5,275	$39,379,092	−3.2%	1.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	227,900	-75,100	$35,354,127	−42.5%	1.25%
ROL	Rollins Inc Consumer Cyclical	Added	834,103	+250,153	$34,815,459	+11.6%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	135,819	+26,220	$34,493,951	+28.8%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	28,740	+11,240	$34,471,621	+114.2%	1.22%
ENB	Enbridge Inc Energy	Held	625,295	0	$33,897,241	+0.1%	1.20%
AVGO	Broadcom Inc. Technology	Added	87,196	+16,564	$32,938,289	+50.7%	1.16%
ANET	Arista Networks, Inc. Technology	Added	167,993	+3,545	$28,538,650	+41.3%	1.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	206,668	-122,504	$27,982,847	−45.3%	0.99%
SPGI	S&P Global Inc. Financial Services	Added	64,202	+10,741	$26,146,905	+15.0%	0.92%
TPL	Texas Pacific Land Corp Energy	Added	57,800	+11,900	$25,295,592	+16.1%	0.89%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	408,414	-162,394	$23,622,665	−28.2%	0.83%
WAT	Waters Corp /De/ Healthcare	Reduced	60,468	-40,452	$22,677,918	−24.5%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	42,831	-22,829	$21,473,750	−33.5%	0.76%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	180,500	-36,413	$20,651,005	−28.5%	0.73%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	38,931	-16,840	$20,494,835	−34.6%	0.72%
RGLD	Royal Gold Inc Basic Materials	Added	100,500	+500	$20,060,805	−21.2%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	17,771	-33,124	$18,924,337	−47.5%	0.67%
ADBE	Adobe Inc. Technology	Reduced	87,120	-90,040	$17,861,342	−58.5%	0.63%
ACN	Accenture plc Technology	Reduced	140,592	-65,507	$17,495,268	−57.2%	0.62%
		Reduced	1,679,000	-451,000	$16,437,410	−52.2%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,159	-20,822	$16,153,715	−14.6%	0.57%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	143,500	-245,781	$15,751,995	−58.1%	0.56%
LIN	Linde PLC Basic Materials	Added	29,900	+7,200	$15,516,306	+37.9%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Held	247,000	0	$14,232,140	−5.0%	0.50%
JKHY	Jack Henry & Associates Inc Technology	Added	101,000	+1,600	$13,911,740	−11.4%	0.49%
NFLX	Netflix Inc Communication Services	Added	191,000	+83,000	$13,637,400	+31.3%	0.48%
NDSN	Nordson Corp Industrials	Reduced	44,300	-20,300	$13,364,867	−22.2%	0.47%
EFX	Equifax Inc Industrials	Added	84,200	+1,660	$13,364,224	−10.1%	0.47%
LFUS	Littelfuse Inc /De Technology	Reduced	27,990	-6,510	$12,744,686	+8.9%	0.45%

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.