BLI - Banque de Luxembourg Investments
CIK
2052594
Location
LUXEMBOURG CITY, N4
Portfolio Value
Small
$295,280,743
Diversification
Diversified
Filing Date
Global Rank
#879
/ 8,586
▼ 1
Top Industry
Gold
8.9%
3Y Alpha vs SPY
-13.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+7.6%
SPY
+25.8%
Annualised alpha
-13.1%
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. | ||||
9 positions ·
$295,280,743 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 257,495 | $63,614,139 | 21.54% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 303,000 | $61,502,940 | 20.83% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 393,500 | $51,552,435 | 17.46% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Held | 2,130,000 | $34,356,900 | 11.64% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 690,000 | $30,656,700 | 10.38% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 100,000 | $25,449,000 | 8.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 154,500 | $16,724,625 | 5.66% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 22,700 | $11,253,752 | 3.81% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 640 | $170,252 | 0.06% |