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: $3.43B3 positionsView on SEC.gov

			% of Portfolio
3M COCOM	COM	$3.9M	0.1%	25,300 SH	New
AAON INCCOM PAR $0.004	COM PAR	$13.7M	0.4%	149,200 SH	New
ABBOTT LABSCOM	COM	$24.3M	0.7%	182,381 SH	New
ABBVIE INCCOM	COM	$1.5M	0.0%	6,499 SH	New
ACCENTURE PLC IRELANDSHS CLASS A	SHS CLASS A	$52.5M	1.5%	212,461 SH	New
ADOBE INCCOM	COM	$61.7M	1.8%	171,480 SH	New
ADVANCED DRAIN SYS INC DELCOM	COM	$3.9M	0.1%Prev: 0.1%	28,400 SH	Increased+4,740 SH
AGILENT TECHNOLOGIES INCCOM	COM	$780K	0.0%	6,299 SH	New
AGNICO EAGLE MINES LTDCOM	COM	$51.1M	1.5%	303,000 SH	New
ALAMOS GOLD INC NEWCOM CL A	COM CL A	$18.5M	0.5%	531,000 SH	New
ALCON AGORD SHS	ORD SHS	$7.4M	0.2%	99,856 SH	New
ALPHABET INCCAP STK CL A	CAP STK CL A	$144.6M	4.2%	591,890 SH	New
ALPHABET INCCAP STK CL C	CAP STK CL C	$10.0M	0.3%	41,000 SH	New
AMAZON COM INCCOM	COM	$84.8M	2.5%	381,650 SH	New
AMERICAN TOWER CORP NEWCOM	COM	$5.0M	0.1%	25,500 SH	New
AMERICAN WTR WKS CO INC NEWCOM	COM	$1.9M	0.1%	14,000 SH	New
AMERIPRISE FINL INCCOM	COM	$1.5M	0.0%	3,000 SH	New
AMETEK INCCOM	COM	$14.2M	0.4%	76,020 SH	New
AMGEN INCCOM	COM	$1.4M	0.0%	5,083 SH	New
AMRIZE LTDSHS	SHS	$1.4M	0.0%	28,100 SH	New
ANALOG DEVICES INCCOM	COM	$1.3M	0.0%	5,133 SH	New
APPLE INCCOM	COM	$94.1M	2.7%	369,572 SH	New
APPLIED MATLS INCCOM	COM	$19.5M	0.6%	94,915 SH	New
APPLOVIN CORPCOM CL A	COM CL A	$5.7M	0.2%	8,000 SH	New
ARISTA NETWORKS INCCOM SHS	COM SHS	$28.0M	0.8%	195,060 SH	New
ATMOS ENERGY CORPCOM	COM	$2.7M	0.1%	15,700 SH	New
AUTODESK INCCOM	COM	$24.4M	0.7%	75,880 SH	New
AUTOMATIC DATA PROCESSING INCOM	COM	$11.9M	0.3%	40,700 SH	New
BADGER METER INCCOM	COM	$2.5M	0.1%	14,000 SH	New
BECTON DICKINSON & COCOM	COM	$10.3M	0.3%	56,000 SH	New
BENTLEY SYS INCCOM CL B	COM CL B	$13.7M	0.4%	263,000 SH	New
BIO-TECHNE CORPCOM	COM	$12.3M	0.4%	235,600 SH	New
BLACKROCK INCCOM	COM	$5.2M	0.2%	4,400 SH	New
BOOKING HOLDINGS INCCOM	COM	$12.9M	0.4%	2,365 SH	New
BRISTOL-MYERS SQUIBB COCOM	COM	$10.9M	0.3%	247,000 SH	New
BROADCOM INCCOM	COM	$30.0M	0.9%	91,410 SH	New
BURLINGTON STORES INCCOM	COM	$11.9M	0.3%	46,100 SH	New
CADENCE DESIGN SYSTEM INCCOM	COM	$3.7M	0.1%	10,500 SH	New
CANADIAN NATL RY COCOM	COM	$85.2M	2.5%	902,895 SH	New
CATERPILLAR INCCOM	COM	$24.7M	0.7%	52,360 SH	New
CDW CORPCOM	COM	$11.6M	0.3%	71,500 SH	New
CHECK POINT SOFTWARE TECH LTORD	ORD	$30.8M	0.9%	149,700 SH	New
CHEMED CORP NEWCOM	COM	$16.1M	0.5%	35,500 SH	New
CHEVRON CORP NEWCOM	COM	$1.0M	0.0%	6,600 SH	New
CHIPOTLE MEXICAN GRILL INCCOM	COM	$4.8M	0.1%	121,000 SH	New
CHURCH & DWIGHT CO INCCOM	COM	$11.6M	0.3%	134,300 SH	New
CINTAS CORPCOM	COM	$3.4M	0.1%	16,700 SH	New
CLOROX CO DELCOM	COM	$22.1M	0.6%	179,720 SH	New
CME GROUP INCCOM	COM	$3.3M	0.1%	12,200 SH	New
COCA COLA COCOM	COM	$5.4M	0.2%	81,031 SH	New
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	SPONS ADS REP	$5.7M	0.2%	68,500 SH	New
COLGATE PALMOLIVE COCOM	COM	$64.2M	1.9%	797,446 SH	New
COMPANIA CERVECERIAS UNIDASSPONSORED ADR	SPONSORED ADR	$5.3M	0.2%	435,000 SH	New
CONSOLIDATED EDISON INCCOM	COM	$2.7M	0.1%	27,500 SH	New
CONSTELLATION BRANDS INCCL A	CL A	$9.2M	0.3%	67,440 SH	New
COOPER COS INCCOM	COM	$8.1M	0.2%	119,200 SH	New
CORE & MAIN INCCL A	CL A	$15.0M	0.4%	279,700 SH	New
COSTCO WHSL CORP NEWCOM	COM	$8.5M	0.2%	9,300 SH	New
CUMMINS INCCOM	COM	$11.6M	0.3%	27,570 SH	New
D R HORTON INCCOM	COM	$3.9M	0.1%	22,700 SH	New
DANAHER CORPORATIONCOM	COM	$19.0M	0.6%	102,030 SH	New
DECKERS OUTDOOR CORPCOM	COM	$2.5M	0.1%	24,300 SH	New
DOMINOS PIZZA INCCOM	COM	$8.7M	0.3%	19,900 SH	New
DONALDSON INCCOM	COM	$2.0M	0.1%	24,300 SH	New
EATON CORP PLCSHS	SHS	$10.5M	0.3%	28,640 SH	New
EBAY INC.COM	COM	$1.3M	0.0%	14,096 SH	New
ECOLAB INCCOM	COM	$737K	0.0%	2,700 SH	New
ELI LILLY & COCOM	COM	$18.3M	0.5%	25,200 SH	New
EMERSON ELEC COCOM	COM	$815K	0.0%	6,299 SH	New
ENBRIDGE INCCOM	COM	$32.7M	1.0%	647,995 SH	New
EQUIFAX INCCOM	COM	$21.7M	0.6%	84,900 SH	New
EXPONENT INCCOM	COM	$11.1M	0.3%	160,500 SH	New
EXXON MOBIL CORPCOM	COM	$1.1M	0.0%	9,900 SH	New
FASTENAL COCOM	COM	$2.6M	0.1%	53,000 SH	New
FERRARI N VCOM	COM	$5.9M	0.2%	12,200 SH	New
FRANCO NEV CORPCOM	COM	$62.6M	1.8%	280,695 SH	New
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	SPONSORED ADS	$3.4M	0.1%	262,000 SH	New
GARMIN LTDSHS	SHS	$3.6M	0.1%Prev: 0.2%	14,800 SH	Decreased-11,200 SH
GILEAD SCIENCES INCCOM	COM	$1.2M	0.0%	10,531 SH	New
GLOBUS MED INCCL A	CL A	$11.3M	0.3%	200,400 SH	New
GRACO INCCOM	COM	$12.1M	0.4%	143,100 SH	New
GRAINGER W W INCCOM	COM	$2.4M	0.1%	2,500 SH	New
HENRY JACK & ASSOC INCCOM	COM	$15.9M	0.5%	105,400 SH	New
HOME DEPOT INCCOM	COM	$11.4M	0.3%	27,980 SH	New
HONEYWELL INTL INCCOM	COM	$12.8M	0.4%	60,990 SH	New
IDEX CORPCOM	COM	$25.1M	0.7%	154,800 SH	New
IDEXX LABS INCCOM	COM	$44.1M	1.3%	69,823 SH	New
ILLINOIS TOOL WKS INCCOM	COM	$4.6M	0.1%	17,500 SH	New
INSULET CORPCOM	COM	$5.4M	0.2%	17,400 SH	New
IQVIA HLDGS INCCOM	COM	$11.1M	0.3%	61,230 SH	New
JOHNSON & JOHNSONCOM	COM	$22.7M	0.7%	125,099 SH	New
JOHNSON CTLS INTL PLCSHS	SHS	$1.2M	0.0%	10,884 SH	New
JPMORGAN CHASE & CO.COM	COM	$1.2M	0.0%	3,800 SH	New
KEYSIGHT TECHNOLOGIES INCCOM	COM	$1.3M	0.0%	7,600 SH	New
KIMBERLY-CLARK CORPCOM	COM	$52.2M	1.5%	425,200 SH	New
KLA CORPCOM NEW	COM NEW	$19.5M	0.6%	18,320 SH	New
LAM RESEARCH CORPCOM NEW	COM NEW	$7.1M	0.2%	54,000 SH	New
LENNOX INTL INCCOM	COM	$10.6M	0.3%	20,300 SH	New
LINCOLN ELEC HLDGS INCCOM	COM	$2.4M	0.1%	10,300 SH	New
LINDE PLCSHS	SHS	$10.7M	0.3%	22,500 SH	New
LITTELFUSE INCCOM	COM	$9.3M	0.3%	36,000 SH	New
LOGITECH INTL S ASHS	SHS	$8.0M	0.2%	73,369 SH	New
LOWES COS INCCOM	COM	$12.6M	0.4%	49,620 SH	New
LULULEMON ATHLETICA INCCOM	COM	$2.3M	0.1%	13,000 SH	New
MANHATTAN ASSOCIATES INCCOM	COM	$14.4M	0.4%	69,100 SH	New
MARSH & MCLENNAN COS INCCOM	COM	$2.6M	0.1%	13,200 SH	New
MASIMO CORPCOM	COM	$9.8M	0.3%	68,500 SH	New
MASTERCARD INCORPORATEDCL A	CL A	$88.9M	2.6%	156,360 SH	New
MERCK & CO INCCOM	COM	$5.5M	0.2%	70,000 SH	New
META PLATFORMS INCCL A	CL A	$62.1M	1.8%	83,540 SH	New
METTLER TOLEDO INTERNATIONALCOM	COM	$9.5M	0.3%	8,000 SH	New
MICROSOFT CORPCOM	COM	$231.6M	6.8%	449,609 SH	New
MONDELEZ INTL INCCL A	CL A	$38.1M	1.1%	608,194 SH	New
MOODYS CORPCOM	COM	$25.3M	0.7%	52,620 SH	New
MOTOROLA SOLUTIONS INCCOM NEW	COM NEW	$2.9M	0.1%	6,300 SH	New
MSCI INCCOM	COM	$16.3M	0.5%	28,700 SH	New
NETFLIX INCCOM	COM	$12.1M	0.4%	10,000 SH	New
NEWMONT CORPCOM	COM	$13.1M	0.4%	154,500 SH	New
NIKE INCCL B	CL B	$31.3M	0.9%	449,520 SH	New
NORDSON CORPCOM	COM	$18.2M	0.5%	79,800 SH	New
NVIDIA CORPORATIONCOM	COM	$125.5M	3.7%	689,620 SH	New
NVR INCCOM	COM	$2.7M	0.1%	330 SH	New
ORACLE CORPCOM	COM	$17.7M	0.5%	62,670 SH	New
ORLA MNG LTD NEWCOM	COM	$14.6M	0.4%	1,350,000 SH	New
OTIS WORLDWIDE CORPCOM	COM	$10.7M	0.3%	116,900 SH	New
PAYCHEX INCCOM	COM	$18.9M	0.5%	146,600 SH	New
PAYCOM SOFTWARE INCCOM	COM	$12.3M	0.4%	56,300 SH	New
PEMBINA PIPELINE CORPCOM	COM	$1.6M	0.0%	39,000 SH	New
PEPSICO INCCOM	COM	$51.5M	1.5%	367,413 SH	New
POOL CORPCOM	COM	$13.8M	0.4%	44,300 SH	New
PROCTER AND GAMBLE COCOM	COM	$23.0M	0.7%	149,841 SH	New
PUBLIC STORAGE OPER COCOM	COM	$2.5M	0.1%	8,500 SH	New
PULTE GROUP INCCOM	COM	$2.6M	0.1%	19,600 SH	New
QUALCOMM INCCOM	COM	$6.2M	0.2%	37,300 SH	New
QUALYS INCCOM	COM	$8.6M	0.3%	63,000 SH	New
RESMED INCCOM	COM	$67.9M	2.0%	250,287 SH	New
ROLLINS INCCOM	COM	$38.3M	1.1%	654,049 SH	New
ROPER TECHNOLOGIES INCCOM	COM	$27.9M	0.8%	55,710 SH	New
ROYAL GOLD INCCOM	COM	$23.8M	0.7%	120,000 SH	New
S&P GLOBAL INCCOM	COM	$25.5M	0.7%	51,820 SH	New
SEMPRACOM	COM	$4.2M	0.1%	47,000 SH	New
SERVICENOW INCCOM	COM	$18.1M	0.5%	19,185 SH	New
SIMON PPTY GROUP INC NEWCOM	COM	$2.3M	0.1%	12,500 SH	New
SITEONE LANDSCAPE SUPPLY INCCOM	COM	$28.2M	0.8%	220,500 SH	New
SMITH A O CORPCOM	COM	$7.3M	0.2%	100,300 SH	New
STRYKER CORPORATIONCOM	COM	$1.2M	0.0%	3,133 SH	New
SYNOPSYS INCCOM	COM	$19.8M	0.6%	40,965 SH	New
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	SPONSORED ADS	$67.4M	2.0%	246,400 SH	New
TERADYNE INCCOM	COM	$430K	0.0%	3,200 SH	New
TEXAS INSTRS INCCOM	COM	$994K	0.0%	5,421 SH	New
TEXAS PACIFIC LAND CORPORATICOM	COM	$12.3M	0.4%	13,300 SH	New
THERMO FISHER SCIENTIFIC INCCOM	COM	$34.7M	1.0%	75,080 SH	New
TJX COS INC NEWCOM	COM	$36.0M	1.0%	250,560 SH	New
TRACTOR SUPPLY COCOM	COM	$10.2M	0.3%	179,600 SH	New
TRANE TECHNOLOGIES PLCSHS	SHS	$3.5M	0.1%	8,500 SH	New
TREX CO INCCOM	COM	$6.0M	0.2%	116,100 SH	New
TYLER TECHNOLOGIES INCCOM	COM	$15.3M	0.4%	28,800 SH	New
ULTA BEAUTY INCCOM	COM	$10.4M	0.3%	18,700 SH	New
UNION PAC CORPCOM	COM	$94.4M	2.8%	399,270 SH	New
UNITEDHEALTH GROUP INCCOM	COM	$19.4M	0.6%	56,220 SH	New
VEEVA SYS INCCL A COM	CL A COM	$18.0M	0.5%	61,290 SH	New
VERISK ANALYTICS INCCOM	COM	$41.5M	1.2%	166,810 SH	New
VERTEX PHARMACEUTICALS INCCOM	COM	$2.5M	0.1%	6,200 SH	New
VISA INCCOM CL A	COM CL A	$95.8M	2.8%	281,340 SH	New
WATERS CORPCOM	COM	$43.3M	1.3%	149,400 SH	New
WATSCO INCCOM	COM	$12.2M	0.4%	30,500 SH	New
WELLS FARGO CO NEWCOM	COM	$2.1M	0.1%	25,000 SH	New
WEST PHARMACEUTICAL SVSC INCCOM	COM	$13.8M	0.4%	52,900 SH	New
WHEATON PRECIOUS METALS CORPCOM	COM	$43.1M	1.3%	385,000 SH	New
WILLIAMS SONOMA INCCOM	COM	$2.9M	0.1%	14,900 SH	New

Sold (vs prior filing)

3M CO — $9.1M
AAON INC — $12.3M
ABBOTT LABORATORIES — $12.1M
ABBVIE INC — $356K
ACCENTURE PLC IRELAND — $17.6M
ADOBE INC — $18.0M
ADVANCED MICRO DEVICES INC — $22K
AGILENT TECHNOLOGIES INC — $240K
AGNICO EAGLE MINES LTD — $35.4M
ALAMOS GOLD INC — $42.8M
ALCON AG — $4.3M
ALIBABA GROUP HLDG LTD — $134K
ALPHABET INC — $112.8M
ALPHABET INC — $13.0M
AMAZON COM INC — $70.4M
AMBEV SA — $277K
AMERICAN TOWER CORP — $9.5M
AMETEK INC — $7.7M
AMGEN INC — $334K
ANALOG DEVICES INC — $484K
… and 173 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