BLI - Banque de Luxembourg Investments
Position in WAT — Waters Corp /De/
CIK 2052594
LUXEMBOURG CITY, N4
Position in WAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,677,918
-$7,376,058 QoQ
Shares Held
60,468
-40.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#133
of 1,173 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $79,948,426 across 7 Diagnostics & Research names. WAT ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
60,468 | $22,677,918 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
42,831 | $21,473,750 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
38,931 | $20,494,835 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
5,280 | $6,745,252 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
32,125 | $6,207,192 | |
| 6 | DHR |
Danaher Corp /De/
|
11,080 | $2,110,518 | |
| 7 | A |
Agilent Technologies, Inc.
|
1,799 | $238,961 |
All Filings in WAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,677,918 | 60,468 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $30,053,976 | 100,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,332,443 | 100,920 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,791,614 | 149,400 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,776,600 | 102,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,845,247 | 127,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,675,868 | 136,600 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||