BLI - Banque de Luxembourg Investments

CIK

2052594

Location

LUXEMBOURG CITY, N4

Portfolio Value

Small $860,019,212

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.8%	$860,019,212	41
Industrials	16.1%	$517,581,125	31
Healthcare	14.3%	$459,460,267	32
Basic Materials	9.2%	$295,280,743	9
Consumer Cyclical	8.6%	$276,117,134	21
Consumer Defensive	8.4%	$268,677,533	14
Communication Services	7.2%	$230,566,784	4
Financial Services	6.9%	$220,588,489	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

41 positions · $860,019,212 total · Technology 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)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	449,519	$166,398,448	−23.5%	19.35%
NVDA	Nvidia Corp Technology	Held	583,809	$101,816,289	−6.5%	11.84%
AAPL	Apple Inc. Technology	Held	341,817	$86,749,736	−6.6%	10.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	251,800	$85,095,810	+11.2%	9.89%
ADBE	Adobe Inc. Technology	Held	177,160	$43,064,052	−30.5%	5.01%
ACN	Accenture plc Technology	Held	206,099	$40,867,370	−26.1%	4.75%
AMAT	Applied Materials Inc /De Technology	Held	86,742	$29,647,548	+33.0%	3.45%
KLAC	Kla Corp Technology	Held	16,574	$24,403,723	+21.2%	2.84%
AVGO	Broadcom Inc. Technology	Held	70,632	$21,861,310	−10.6%	2.54%
CHKP	Check Point Software Technologies Ltd Technology	Held	149,700	$21,384,645	−23.0%	2.49%
ANET	Arista Networks, Inc. Technology	Held	164,448	$20,190,925	−6.3%	2.35%
SNPS	Synopsys Inc Technology	Held	46,044	$18,255,525	−15.6%	2.12%
ADSK	Autodesk, Inc. Technology	Held	71,151	$17,033,549	−19.1%	1.98%
JKHY	Jack Henry & Associates Inc Technology	Held	99,400	$15,709,176	−13.4%	1.83%
ROP	Roper Technologies Inc Technology	Held	42,851	$15,163,254	−20.5%	1.76%
LRCX	Lam Research Corp Technology	Held	64,000	$13,674,240	+24.8%	1.59%
TYL	Tyler Technologies Inc Technology	Held	34,820	$11,921,671	−24.6%	1.39%
LFUS	Littelfuse Inc /De Technology	Held	34,500	$11,707,575	+34.2%	1.36%
PAYX	Paychex Inc Technology	Held	109,965	$10,129,975	−17.9%	1.18%
NOW	ServiceNow, Inc. Technology	Held	96,105	$10,047,777	−31.8%	1.17%
MANH	Manhattan Associates Inc Technology	Held	74,100	$9,864,192	−23.2%	1.15%
BSY	Bentley Systems Inc Technology	Held	252,000	$8,850,240	−8.0%	1.03%
CDW	CDW Corp Technology	Held	71,500	$8,652,930	−11.1%	1.01%
VRSN	Verisign Inc/Ca Technology	Held	31,340	$7,783,602	+2.2%	0.91%
ADP	Automatic Data Processing Inc Technology	Held	35,400	$7,192,572	−21.0%	0.84%
PAYC	Paycom Software, Inc. Technology	Held	56,300	$6,842,702	−23.7%	0.80%
LOGI	Logitech International S.A. Technology	Held	64,582	$5,884,711	−9.1%	0.68%
ORCL	Oracle Corp Technology	Held	38,136	$5,610,186	−24.5%	0.65%
QCOM	Qualcomm Inc/De Technology	Held	39,000	$5,022,420	−24.7%	0.58%
GRMN	Garmin Ltd Technology	Held	19,000	$4,408,190	+14.4%	0.51%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	482,000	$4,000,600	−22.6%	0.47%
FTNT	Fortinet, Inc. Technology	Held	48,000	$3,922,560	+2.9%	0.46%
UBER	Uber Technologies, Inc Technology	Held	53,000	$3,812,290	−12.0%	0.44%
CDNS	Cadence Design Systems Inc Technology	Held	9,560	$2,656,437	−11.1%	0.31%
BMI	Badger Meter Inc Technology	Held	17,000	$2,589,950	−12.6%	0.30%
MPWR	Monolithic Power Systems Inc Technology	Held	2,200	$2,405,370	+20.6%	0.28%
MSI	Motorola Solutions, Inc. Technology	Held	5,400	$2,343,438	+13.2%	0.27%
QLYS	Qualys, Inc. Technology	Held	16,000	$1,405,600	−33.9%	0.16%
TER	Teradyne, Inc Technology	Held	3,200	$948,672	+53.2%	0.11%
ADI	Analog Devices Inc Technology	Held	1,333	$424,080	+17.3%	0.05%
TXN	Texas Instruments Inc Technology	Held	1,421	$275,872	+11.9%	0.03%