BLI - Banque de Luxembourg Investments
Top Portfolio Positions
174 positions ·
$3,205,761,853 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
583,785 | $167,873,214 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
449,519 | $166,398,448 | 5.19% | |
| NVDA |
Nvidia Corp
Technology
|
583,809 | $101,816,289 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
469,390 | $97,759,855 | 3.05% | |
| UNP |
Union Pacific Corp
Industrials
|
375,712 | $91,155,245 | 2.84% | |
| CNI |
Canadian National Railway Co
Industrials
|
844,888 | $86,829,139 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
341,817 | $86,749,736 | 2.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
251,800 | $85,095,810 | 2.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
372,869 | $73,537,224 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
233,941 | $70,706,327 | 2.21% |
Portfolio Trend
6 quarters · across all stocks
Holdings in JKHY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,709,176 | 99,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,138,512 | 99,400 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,697,222 | 105,400 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,053,034 | 100,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,355,600 | 106,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,039,950 | 91,500 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||