BLI - Banque de Luxembourg Investments

CIK 0002052594 • 6 13F filings • May 15, 2025 – Aug 10, 2026

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Filer information

Filed by: BLI - Banque de Luxembourg Investments, Deputy CEO
Address: 16, BOULEVARD ROYAL, LUXEMBOURG CITY, N4, L-2449
Phone: 003522626992381
AUM: $3.41B

AUM over time

$2.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.49B3 positionsView on SEC.gov

			% of Portfolio
3M COCOM	COM	$4.1M	0.1%	27,000 SH	New
AAON INCCOM	COM	$4.6M	0.1%	62,100 SH	New
ABBOTT LABSCOM	COM	$47.4M	1.4%	352,911 SH	New
ABBVIE INCCOM	COM	$1.8M	0.1%	9,999 SH	New
ACCENTURE PLC IRELANDSHS CLASS A	SHS CLASS A	$47.9M	1.4%	162,079 SH	New
ADOBE INCCOM	COM	$59.4M	1.7%	153,970 SH	New
ADVANCED DRAIN SYS INC DELCOM	COM	$4.2M	0.1%	35,800 SH	New
AGILENT TECHNOLOGIES INCCOM	COM	$1.1M	0.0%	9,599 SH	New
AGNICO EAGLE MINES LTDCOM	COM	$35.5M	1.0%	300,000 SH	New
ALAMOS GOLD INC NEWCOM CL A	COM CL A	$15.8M	0.5%	600,000 SH	New
ALCON AGORD SHS	ORD SHS	$24.8M	0.7%	282,024 SH	New
ALPHABET INCCAP STK CL A	CAP STK CL A	$118.4M	3.4%	663,530 SH	New
ALPHABET INCCAP STK CL C	CAP STK CL C	$7.8M	0.2%	43,900 SH	New
AMAZON COM INCCOM	COM	$81.5M	2.3%	364,870 SH	New
AMERIPRISE FINL INCCOM	COM	$2.3M	0.1%	4,300 SH	New
AMETEK INCCOM	COM	$13.8M	0.4%	76,300 SH	New
AMGEN INCCOM	COM	$2.2M	0.1%	7,783 SH	New
AMPHENOL CORP NEWCL A	CL A	$3.1M	0.1%	32,200 SH	New
AMRIZE LTDSHS	SHS	$1.4M	0.0%	28,100 SH	New
ANALOG DEVICES INCCOM	COM	$1.9M	0.1%	7,833 SH	New
ANSYS INCCOM	COM	$11.6M	0.3%	33,400 SH	New
APPLE INCCOM	COM	$72.5M	2.1%	360,852 SH	New
APPLIED MATLS INCCOM	COM	$17.5M	0.5%	95,645 SH	New
APPLOVIN CORPCOM CL A	COM CL A	$2.3M	0.1%	7,000 SH	New
ARISTA NETWORKS INCCOM SHS	COM SHS	$11.5M	0.3%	115,600 SH	New
AUTODESK INCCOM	COM	$15.2M	0.4%	49,800 SH	New
AUTOMATIC DATA PROCESSING INCOM	COM	$14.1M	0.4%	46,600 SH	New
BECTON DICKINSON & COCOM	COM	$9.4M	0.3%	55,000 SH	New
BENTLEY SYS INCCOM CL B	COM CL B	$18.4M	0.5%	349,100 SH	New
BIO-TECHNE CORPCOM	COM	$11.2M	0.3%	216,000 SH	New
BLACKROCK INCCOM	COM	$4.6M	0.1%	4,400 SH	New
BOOKING HOLDINGS INCCOM	COM	$30.1M	0.9%	5,280 SH	New
BRISTOL-MYERS SQUIBB COCOM	COM	$11.4M	0.3%	247,000 SH	New
BROADCOM INCCOM	COM	$19.9M	0.6%	73,890 SH	New
BROWN FORMAN CORPCL B	CL B	$3.4M	0.1%	126,850 SH	New
BURLINGTON STORES INCCOM	COM	$10.6M	0.3%	46,100 SH	New
CADENCE DESIGN SYSTEM INCCOM	COM	$4.0M	0.1%	13,100 SH	New
CANADIAN NATL RY COCOM	COM	$94.2M	2.7%	907,795 SH	New
CATERPILLAR INCCOM	COM	$34.7M	1.0%	90,260 SH	New
CDW CORPCOM	COM	$12.7M	0.4%	71,500 SH	New
CHECK POINT SOFTWARE TECH LTORD	ORD	$36.7M	1.1%	169,400 SH	New
CHEMED CORP NEWCOM	COM	$14.4M	0.4%	25,700 SH	New
CHEVRON CORP NEWCOM	COM	$949K	0.0%	6,600 SH	New
CHIPOTLE MEXICAN GRILL INCCOM	COM	$6.7M	0.2%	121,000 SH	New
CHURCH & DWIGHT CO INCCOM	COM	$11.4M	0.3%	119,800 SH	New
CINTAS CORPCOM	COM	$3.7M	0.1%	16,700 SH	New
CLOROX CO DELCOM	COM	$7.7M	0.2%	65,020 SH	New
CME GROUP INCCOM	COM	$3.4M	0.1%	12,200 SH	New
COCA COLA COCOM	COM	$7.5M	0.2%	107,331 SH	New
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	SPONS ADS REP	$6.5M	0.2%	68,500 SH	New
COLGATE PALMOLIVE COCOM	COM	$52.5M	1.5%	591,700 SH	New
COMPANIA CERVECERIAS UNIDASSPONSORED ADR	SPONSORED ADR	$5.6M	0.2%	435,000 SH	New
CONSTELLATION BRANDS INCCL A	CL A	$24.1M	0.7%	149,560 SH	New
COOPER COS INCCOM	COM	$7.9M	0.2%	110,900 SH	New
CORE & MAIN INCCL A	CL A	$18.8M	0.5%	312,300 SH	New
COSTCO WHSL CORP NEWCOM	COM	$10.0M	0.3%	10,200 SH	New
CUMMINS INCCOM	COM	$21.6M	0.6%	66,440 SH	New
D R HORTON INCCOM	COM	$3.5M	0.1%	27,100 SH	New
DANAHER CORPORATIONCOM	COM	$20.4M	0.6%	102,650 SH	New
DECKERS OUTDOOR CORPCOM	COM	$3.6M	0.1%	34,400 SH	New
DOMINOS PIZZA INCCOM	COM	$8.3M	0.2%	18,500 SH	New
DONALDSON INCCOM	COM	$4.1M	0.1%	59,300 SH	New
EATON CORP PLCSHS	SHS	$5.5M	0.2%	15,440 SH	New
EBAY INC.COM	COM	$1.8M	0.1%	23,896 SH	New
ECOLAB INCCOM	COM	$1.1M	0.0%	4,100 SH	New
EDWARDS LIFESCIENCES CORPCOM	COM	$4.8M	0.1%	61,500 SH	New
ELEVANCE HEALTH INCCOM	COM	$2.3M	0.1%	6,000 SH	New
ELI LILLY & COCOM	COM	$18.6M	0.5%	24,000 SH	New
EMERSON ELEC COCOM	COM	$1.3M	0.0%	9,599 SH	New
ENBRIDGE INCCOM	COM	$36.6M	1.0%	812,395 SH	New
EQUIFAX INCCOM	COM	$20.4M	0.6%	79,800 SH	New
EXPONENT INCCOM	COM	$11.9M	0.3%	160,500 SH	New
EXXON MOBIL CORPCOM	COM	$1.1M	0.0%	9,900 SH	New
FEDEX CORPCOM	COM	$6.5M	0.2%	28,190 SH	New
FERRARI N VCOM	COM	$5.8M	0.2%	11,800 SH	New
FRANCO NEV CORPCOM	COM	$57.0M	1.6%	347,395 SH	New
GARMIN LTDSHS	SHS	$3.1M	0.1%	14,800 SH	New
GILEAD SCIENCES INCCOM	COM	$2.2M	0.1%	20,031 SH	New
GLOBUS MED INCCL A	CL A	$8.1M	0.2%	138,800 SH	New
GRACO INCCOM	COM	$12.3M	0.4%	143,100 SH	New
GRAINGER W W INCCOM	COM	$2.9M	0.1%	2,800 SH	New
HENRY JACK & ASSOC INCCOM	COM	$17.9M	0.5%	100,200 SH	New
HONEYWELL INTL INCCOM	COM	$13.9M	0.4%	60,550 SH	New
IDEX CORPCOM	COM	$16.4M	0.5%	93,000 SH	New
IDEXX LABS INCCOM	COM	$52.5M	1.5%	98,900 SH	New
ILLINOIS TOOL WKS INCCOM	COM	$4.6M	0.1%	18,400 SH	New
INSULET CORPCOM	COM	$9.0M	0.3%	28,600 SH	New
IQVIA HLDGS INCCOM	COM	$9.7M	0.3%	61,730 SH	New
JOHNSON & JOHNSONCOM	COM	$20.0M	0.6%	131,399 SH	New
JOHNSON CTLS INTL PLCSHS	SHS	$1.7M	0.0%	15,884 SH	New
JPMORGAN CHASE & CO.COM	COM	$1.1M	0.0%	3,800 SH	New
KEYSIGHT TECHNOLOGIES INCCOM	COM	$1.2M	0.0%	7,600 SH	New
KIMBERLY-CLARK CORPCOM	COM	$54.2M	1.6%	423,700 SH	New
KLA CORPCOM NEW	COM NEW	$13.6M	0.4%	15,290 SH	New
LAM RESEARCH CORPCOM NEW	COM NEW	$4.2M	0.1%	43,700 SH	New
LENNOX INTL INCCOM	COM	$12.4M	0.4%	21,800 SH	New
LINCOLN ELEC HLDGS INCCOM	COM	$4.5M	0.1%	21,500 SH	New
LINDE PLCSHS	SHS	$9.5M	0.3%	20,600 SH	New
LITTELFUSE INCCOM	COM	$9.1M	0.3%	40,200 SH	New
LKQ CORPCOM	COM	$6.6M	0.2%	178,700 SH	New
LOGITECH INTL S ASHS	SHS	$6.8M	0.2%	75,525 SH	New
LOWES COS INCCOM	COM	$28.4M	0.8%	127,060 SH	New
LULULEMON ATHLETICA INCCOM	COM	$3.8M	0.1%	16,300 SH	New
MANHATTAN ASSOCIATES INCCOM	COM	$14.7M	0.4%	74,300 SH	New
MARSH & MCLENNAN COS INCCOM	COM	$3.6M	0.1%	16,400 SH	New
MASIMO CORPCOM	COM	$14.6M	0.4%	86,700 SH	New
MASTERCARD INCORPORATEDCL A	CL A	$109.1M	3.1%	198,350 SH	New
MERCK & CO INCCOM	COM	$6.2M	0.2%	78,300 SH	New
META PLATFORMS INCCL A	CL A	$18.9M	0.5%	25,800 SH	New
METTLER TOLEDO INTERNATIONALCOM	COM	$9.5M	0.3%	8,000 SH	New
MICROSOFT CORPCOM	COM	$251.8M	7.2%	507,819 SH	New
MODERNA INCCOM	COM	$369K	0.0%	13,600 SH	New
MONDELEZ INTL INCCL A	CL A	$42.1M	1.2%	621,800 SH	New
MOODYS CORPCOM	COM	$25.9M	0.7%	53,080 SH	New
MSCI INCCOM	COM	$17.2M	0.5%	29,900 SH	New
NETFLIX INCCOM	COM	$12.2M	0.3%	9,200 SH	New
NEWMONT CORPCOM	COM	$8.7M	0.2%	152,500 SH	New
NIKE INCCL B	CL B	$23.0M	0.7%	319,620 SH	New
NORDSON CORPCOM	COM	$19.3M	0.6%	89,800 SH	New
NVIDIA CORPORATIONCOM	COM	$68.4M	2.0%	433,770 SH	New
NVR INCCOM	COM	$2.7M	0.1%	360 SH	New
ORACLE CORPCOM	COM	$14.4M	0.4%	68,680 SH	New
PAYCHEX INCCOM	COM	$21.7M	0.6%	150,600 SH	New
PAYCOM SOFTWARE INCCOM	COM	$15.7M	0.4%	69,100 SH	New
PEMBINA PIPELINE CORPCOM	COM	$2.0M	0.1%	52,700 SH	New
PEPSICO INCCOM	COM	$67.9M	1.9%	517,943 SH	New
POOL CORPCOM	COM	$13.0M	0.4%	44,300 SH	New
PROCTER AND GAMBLE COCOM	COM	$9.1M	0.3%	57,131 SH	New
PUBLIC STORAGE OPER COCOM	COM	$5.3M	0.2%	18,200 SH	New
PUBLIC SVC ENTERPRISE GRP INCOM	COM	$4.5M	0.1%	53,300 SH	New
PULTE GROUP INCCOM	COM	$2.3M	0.1%	21,800 SH	New
QUALCOMM INCCOM	COM	$5.4M	0.2%	33,800 SH	New
QUALYS INCCOM	COM	$9.3M	0.3%	65,700 SH	New
RESMED INCCOM	COM	$73.9M	2.1%	289,887 SH	New
ROLLINS INCCOM	COM	$50.5M	1.4%	898,850 SH	New
ROPER TECHNOLOGIES INCCOM	COM	$48.7M	1.4%	86,528 SH	New
ROYAL GOLD INCCOM	COM	$32.5M	0.9%	185,000 SH	New
S&P GLOBAL INCCOM	COM	$11.6M	0.3%	22,400 SH	New
SEMPRACOM	COM	$6.5M	0.2%	86,100 SH	New
SERVICENOW INCCOM	COM	$17.1M	0.5%	16,740 SH	New
SHERWIN WILLIAMS COCOM	COM	$3.1M	0.1%	9,100 SH	New
SIMON PPTY GROUP INC NEWCOM	COM	$4.9M	0.1%	30,800 SH	New
SITEONE LANDSCAPE SUPPLY INCCOM	COM	$20.9M	0.6%	173,100 SH	New
SMITH A O CORPCOM	COM	$6.6M	0.2%	100,300 SH	New
STRYKER CORPORATIONCOM	COM	$1.9M	0.1%	4,833 SH	New
SYNOPSYS INCCOM	COM	$12.0M	0.3%	23,800 SH	New
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	SPONSORED ADS	$59.8M	1.7%	261,600 SH	New
TERADYNE INCCOM	COM	$289K	0.0%	3,200 SH	New
TEXAS INSTRS INCCOM	COM	$7.2M	0.2%	34,721 SH	New
TEXAS PACIFIC LAND CORPORATICOM	COM	$14.0M	0.4%	13,300 SH	New
THERMO FISHER SCIENTIFIC INCCOM	COM	$28.5M	0.8%	69,880 SH	New
TJX COS INC NEWCOM	COM	$51.3M	1.5%	415,990 SH	New
TRACTOR SUPPLY COCOM	COM	$7.2M	0.2%	139,600 SH	New
TRANE TECHNOLOGIES PLCSHS	SHS	$3.7M	0.1%	8,500 SH	New
TREX CO INCCOM	COM	$538K	0.0%	9,800 SH	New
TYLER TECHNOLOGIES INCCOM	COM	$14.6M	0.4%	25,100 SH	New
ULTA BEAUTY INCCOM	COM	$10.8M	0.3%	23,500 SH	New
UNION PAC CORPCOM	COM	$93.5M	2.7%	404,080 SH	New
UNITED PARCEL SERVICE INCCL B	CL B	$3.9M	0.1%	38,880 SH	New
UNITEDHEALTH GROUP INCCOM	COM	$33.2M	1.0%	107,530 SH	New
VEEVA SYS INCCL A COM	CL A COM	$8.0M	0.2%	28,100 SH	New
VERISIGN INCCOM	COM	$13.6M	0.4%	47,400 SH	New
VERISK ANALYTICS INCCOM	COM	$42.4M	1.2%	137,470 SH	New
VERTEX PHARMACEUTICALS INCCOM	COM	$2.9M	0.1%	6,500 SH	New
VISA INCCOM CL A	COM CL A	$121.6M	3.5%	348,950 SH	New
WATERS CORPCOM	COM	$36.1M	1.0%	102,500 SH	New
WATSCO INCCOM	COM	$12.3M	0.4%	28,200 SH	New
WELLS FARGO CO NEWCOM	COM	$2.0M	0.1%	25,000 SH	New
WEST PHARMACEUTICAL SVSC INCCOM	COM	$11.6M	0.3%	52,900 SH	New
WHEATON PRECIOUS METALS CORPCOM	COM	$38.9M	1.1%	435,000 SH	New
WILLIAMS SONOMA INCCOM	COM	$2.4M	0.1%	14,900 SH	New
XYLEM INCCOM	COM	$24.3M	0.7%	189,500 SH	New
YUM CHINA HLDGS INCCOM	COM	$10.6M	0.3%	236,000 SH	New
ZEBRA TECHNOLOGIES CORPORATICL A	CL A	$12.0M	0.3%	38,900 SH	New
ZOETIS INCCL A	CL A	$43.4M	1.2%	278,000 SH	New

Sold (vs prior filing)

AAON INC — $11.4M
ABBOTT LABORATORIES — $24.8M
ABBVIE INC — $316K
ACCENTURE PLC IRELAND — $54.7M
ADOBE INC — $61.4M
ADVANCED DRAIN SYS INC DEL — $4.1M
AGILENT TECHNOLOGIES INC — $189K
AGNICO EAGLE MINES LTD — $50.6M
ALAMOS GOLD INC — $26.3M
ALCON AG — $7.0M
ALIBABA GROUP HLDG LTD — $203K
ALPHABET INC — $180.2M
ALPHABET INC — $9.0M
AMAZON COM INC — $107.3M
AMETEK INC — $13.9M
AMGEN INC — $324K
ANALOG DEVICES INC — $360K
APPLE INC — $91.8M
APPLIED MATLS INC — $19.2M
APPLOVIN CORP — $5.5M
… and 155 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002052594-26-000002	$3.41B	View
Nov 10, 2025	Q3 2025	13F-HR	0002052594-25-000007	$3.43B	View
Aug 10, 2026	Q2 2026