BLI - Banque de Luxembourg Investments

CIK
2052594
City
LUXEMBOURG CITY
State / Country
N4

Top Portfolio Positions

173 positions · $3,191,385,853 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
583,785 $167,873,214 5.26%
MSFT
Microsoft Corp
Technology
449,519 $166,398,448 5.21%
NVDA
Nvidia Corp
Technology
583,809 $101,816,289 3.19%
AMZN
Amazon Com Inc
Consumer Cyclical
469,390 $97,759,855 3.06%
UNP
Union Pacific Corp
Industrials
375,712 $91,155,245 2.86%
CNI
Canadian National Railway Co
Industrials
844,888 $86,829,139 2.72%
AAPL
Apple Inc.
Technology
341,817 $86,749,736 2.72%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
251,800 $85,095,810 2.67%
AZN
Astrazeneca Plc
Healthcare
372,869 $73,537,224 2.30%
V
Visa Inc.
Financial Services
233,941 $70,706,327 2.22%

Holdings in AGI

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Report Date Value (USD) Shares
2026-03-31 $30,656,700 690,000