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: $3.34B3 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM	$11.4M	0.3%	147,200 SH	New
ABBOTT LABORATORIES	COM	$24.8M	0.7%	200,725 SH	New
ABBVIE INC	COM	$316K	0.0%Prev: 0.1%	1,399 SH	Decreased-10,400 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$54.7M	1.6%Prev: 0.8%	206,099 SH	Increased+117,720 SH
ADOBE INC	COM	$61.4M	1.8%Prev: 1.8%	177,160 SH	Increased+20,090 SH
ADVANCED DRAIN SYS INC DEL	COM	$4.1M	0.1%Prev: 0.1%	28,400 SH	Increased-3,600 SH
AGILENT TECHNOLOGIES INC	COM	$189K	0.0%Prev: 0.0%	1,399 SH	Decreased-8,200 SH
AGNICO EAGLE MINES LTD	COM	$50.6M	1.5%Prev: 1.0%	303,000 SH	Increased+3,000 SH
ALAMOS GOLD INC	COM CL A	$26.3M	0.8%	690,000 SH	New
ALCON AG	ORD SHS	$7.0M	0.2%Prev: 1.1%	88,661 SH	Decreased-287,978 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$203K	0.0%Prev: 0.1%	1,400 SH	Decreased-32,100 SH
ALPHABET INC	CAP STK CL A	$180.2M	5.4%Prev: 3.1%	583,785 SH	Increased-85,495 SH
ALPHABET INC	CAP STK CL C	$9.0M	0.3%	29,000 SH	New
AMAZON COM INC	COM	$107.3M	3.2%Prev: 2.8%	469,390 SH	Increased-7,690 SH
AMETEK INC	COM	$13.9M	0.4%Prev: 0.3%	68,430 SH	Increased+15,490 SH
AMGEN INC	COM	$324K	0.0%Prev: 0.1%	1,003 SH	Decreased-6,780 SH
ANALOG DEVICES INC	COM	$360K	0.0%Prev: 0.1%	1,333 SH	Decreased-17,800 SH
APPLE INC	COM	$91.8M	2.7%Prev: 2.6%	341,817 SH	Increased-52,595 SH
APPLIED MATLS INC	COM	$19.2M	0.6%Prev: 0.0%	86,742 SH	Increased+79,897 SH
APPLOVIN CORP	COM CL A	$5.5M	0.2%	8,000 SH	New
ARISTA NETWORKS INC	COM SHS	$21.4M	0.6%Prev: 0.1%	164,448 SH	Increased+132,148 SH
ASTRAZENECA PLC	ORD	$69.0M	2.1%	372,869 SH	New
ATMOS ENERGY CORP	COM	$5.3M	0.2%	32,000 SH	New
AUTODESK INC	COM	$21.0M	0.6%Prev: 0.3%	71,151 SH	Increased+31,751 SH
AUTOMATIC DATA PROCESSING INC	COM	$9.0M	0.3%Prev: 0.1%	35,400 SH	Increased+20,600 SH
BADGER METER INC	COM	$3.0M	0.1%	17,000 SH	New
BECTON DICKINSON & CO	COM	$10.8M	0.3%Prev: 0.4%	56,000 SH	Decreased+1,000 SH
BENTLEY SYS INC	COM CL B	$9.6M	0.3%Prev: 0.4%	252,000 SH	Decreased-117,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.9M	0.4%	30,000 SH	New
BIO-TECHNE CORP	COM	$11.5M	0.3%Prev: 0.4%	198,100 SH	Decreased-15,900 SH
BLACKROCK INC	COM	$3.5M	0.1%	3,300 SH	New
BOOKING HOLDINGS INC	COM	$11.7M	0.4%Prev: 1.0%	2,198 SH	Decreased-5,172 SH
BRISTOL-MYERS SQUIBB CO	COM	$13.2M	0.4%Prev: 0.4%	247,000 SH	Decreased
BROADCOM INC	COM	$24.3M	0.7%Prev: 0.7%	70,632 SH	Increased-71,688 SH
BURLINGTON STORES INC	COM	$11.8M	0.4%Prev: 0.3%	41,600 SH	Increased-3,900 SH
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.1%Prev: 0.0%	9,560 SH	Increased+8,060 SH
CANADIAN NATL RY CO	COM	$82.3M	2.5%Prev: 2.7%	844,888 SH	Decreased-51,407 SH
CATERPILLAR INC	COM	$28.9M	0.9%Prev: 1.0%	50,895 SH	Decreased-48,505 SH
CDW CORP	COM	$9.7M	0.3%Prev: 0.4%	71,500 SH	Decreased-4,000 SH
CHECK POINT SOFTWARE TECH LTD	ORD	$27.6M	0.8%	149,700 SH	New
CHEMED CORP NEW	COM	$15.0M	0.5%Prev: 0.4%	35,500 SH	Increased+12,000 SH
CHEVRON CORPORATION	COM	$989K	0.0%	6,600 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$5.7M	0.2%	157,000 SH	New
CHURCH & DWIGHT CO INC	COM	$11.2M	0.3%Prev: 0.4%	134,300 SH	Decreased+13,467 SH
CINTAS CORP	COM	$4.2M	0.1%	22,500 SH	New
CLOROX CO DEL	COM	$16.8M	0.5%Prev: 0.3%	169,720 SH	Increased+94,200 SH
CME GROUP INC	COM	$2.2M	0.1%	8,000 SH	New
COCA COLA CO	COM	$3.8M	0.1%Prev: 0.0%	54,631 SH	Increased+33,800 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$5.6M	0.2%Prev: 0.2%	60,000 SH	Decreased-13,500 SH
COLGATE PALMOLIVE CO	COM	$59.8M	1.8%Prev: 1.5%	764,344 SH	Increased+213,544 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$5.0M	0.2%Prev: 0.2%	400,000 SH	Decreased-105,000 SH
CONSTELLATION BRANDS INC	CL A	$194K	0.0%Prev: 1.2%	1,410 SH	Decreased-205,360 SH
COOPER COS INC	COM	$9.3M	0.3%Prev: 0.3%	114,200 SH	Decreased-10,200 SH
CORE & MAIN INC	CL A	$11.7M	0.3%Prev: 0.5%	224,400 SH	Decreased-115,300 SH
COSTCO WHOLESALE CORPORATION	COM	$6.0M	0.2%	7,100 SH	New
CUMMINS INC	COM	$11.5M	0.3%Prev: 0.9%	22,749 SH	Decreased-69,721 SH
D R HORTON INC	COM	$3.8M	0.1%	26,700 SH	New
DANAHER CORP DEL	COM	$20.5M	0.6%	90,290 SH	New
DECKERS OUTDOOR CORP	COM	$186K	0.0%	1,800 SH	New
DEXCOM INC	COM	$3.3M	0.1%	50,000 SH	New
DOMINOS PIZZA INC	COM	$7.2M	0.2%Prev: 0.3%	17,400 SH	Decreased-2,600 SH
EATON CORP PLC	SHS	$7.8M	0.2%Prev: 0.2%	24,715 SH	Increased+3,175 SH
EBAY INC	COM	$240K	0.0%	2,796 SH	New
ECOLAB INC	COM	$167K	0.0%Prev: 0.1%	640 SH	Decreased-8,460 SH
EDWARDS LIFESCIENCES CORP	COM	$14.4M	0.4%	169,530 SH	New
ELI LILLY & CO	COM	$18.6M	0.6%	17,500 SH	New
EMERSON ELEC CO	COM	$186K	0.0%Prev: 0.0%	1,399 SH	Decreased-8,200 SH
ENBRIDGE INC	COM	$29.4M	0.9%Prev: 1.1%	625,295 SH	Decreased-187,100 SH
EQUIFAX INC	COM	$17.9M	0.5%Prev: 0.5%	82,540 SH	Increased+15,840 SH
EXPONENT INC	COM	$11.2M	0.3%Prev: 0.4%	162,649 SH	Decreased+21,349 SH
EXXON MOBIL CORP	COM	$1.2M	0.0%Prev: 0.0%	9,900 SH	Increased
FASTENAL CO	COM	$2.8M	0.1%	70,000 SH	New
FERRARI NV	COM	$4.7M	0.1%	12,800 SH	New
FORTINET INC	COM	$3.8M	0.1%	48,000 SH	New
FRANCO NEV CORP	COM	$52.6M	1.6%Prev: 1.7%	257,495 SH	Decreased-89,900 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$5.2M	0.2%	482,000 SH	New
GARMIN LTD	SHS	$3.8M	0.1%	19,000 SH	New
GILEAD SCIENCES INC	COM	$307K	0.0%Prev: 0.1%	2,531 SH	Decreased-19,200 SH
GLOBUS MED INC	CL A	$11.8M	0.4%Prev: 0.3%	136,500 SH	Increased+13,500 SH
GRACO INC	COM	$9.9M	0.3%Prev: 0.4%	120,600 SH	Decreased-50,400 SH
HENRY JACK & ASSOC INC	COM	$18.0M	0.5%Prev: 0.6%	99,400 SH	Decreased-6,600 SH
HOME DEPOT INC	COM	$9.4M	0.3%	27,516 SH	New
HONEYWELL INTL INC	COM	$10.3M	0.3%Prev: 0.5%	53,274 SH	Decreased-31,666 SH
IDEX CORP	COM	$33.3M	1.0%Prev: 0.5%	188,900 SH	Increased+93,500 SH
IDEXX LABS INC	COM	$37.4M	1.1%Prev: 1.5%	55,771 SH	Decreased-63,629 SH
ILLINOIS TOOL WKS INC	COM	$5.4M	0.2%	21,900 SH	New
INSULET CORP	COM	$1.4M	0.0%Prev: 0.3%	5,002 SH	Decreased-37,698 SH
IQVIA HLDGS INC	COM	$12.5M	0.4%Prev: 0.5%	55,825 SH	Decreased-29,445 SH
JOHNSON & JOHNSON	COM	$22.3M	0.7%Prev: 0.3%	109,599 SH	Increased+39,000 SH
JOHNSON CONTROLS INTERNATION	SHS	$307K	0.0%	2,584 SH	New
JPMORGAN CHASE & CO	COM	$1.0M	0.0%	3,200 SH	New
KIMBERLY-CLARK CORP	COM	$38.9M	1.2%Prev: 1.8%	389,281 SH	Decreased-34,419 SH
KLA CORP	COM NEW	$20.3M	0.6%Prev: 0.0%	16,574 SH	Increased+14,484 SH
LAM RESEARCH CORP	COM NEW	$10.9M	0.3%	64,000 SH	New
LENNOX INTL INC	COM	$9.9M	0.3%Prev: 0.4%	20,300 SH	Decreased-4,200 SH
LINCOLN ELEC HLDGS INC	COM	$2.5M	0.1%Prev: 0.1%	10,300 SH	Decreased-9,500 SH
LINDE PLC	SHS	$9.6M	0.3%Prev: 0.1%	22,700 SH	Increased+17,500 SH
LITTELFUSE INC	COM	$8.7M	0.3%Prev: 0.4%	34,500 SH	Decreased-25,800 SH
LOGITECH INTL S A	SHS	$6.5M	0.2%Prev: 0.2%	64,582 SH	Increased+1,503 SH
LOWES COS INC	COM	$11.2M	0.3%Prev: 1.5%	46,911 SH	Decreased-172,699 SH
LULULEMON ATHLETICA INC	COM	$3.0M	0.1%	14,700 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$5.0M	0.1%	317,598 SH	New
MANHATTAN ASSOCIATES INC	COM	$12.7M	0.4%Prev: 0.3%	74,100 SH	Increased+11,600 SH
MASIMO CORP	COM	$6.3M	0.2%Prev: 0.5%	48,839 SH	Decreased-52,361 SH
MASTERCARD INCORPORATED	CL A	$76.7M	2.3%Prev: 3.2%	135,087 SH	Decreased-57,363 SH
MERCK & CO INC	COM	$5.8M	0.2%	55,500 SH	New
META PLATFORMS INC	CL A	$56.3M	1.7%	85,864 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$8.8M	0.3%Prev: 0.3%	6,300 SH	Decreased-2,600 SH
MICROSOFT CORP	COM	$215.6M	6.5%Prev: 6.3%	449,519 SH	Increased-103,240 SH
MONDELEZ INTL INC	CL A	$30.8M	0.9%Prev: 1.4%	570,808 SH	Decreased-127,092 SH
MONOLITHIC PWR SYS INC	COM	$2.0M	0.1%	2,200 SH	New
MOODYS CORP	COM	$22.0M	0.7%Prev: 0.7%	43,293 SH	Decreased-6,607 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.1%	5,400 SH	New
MSCI INC	COM	$14.5M	0.4%Prev: 0.7%	25,240 SH	Decreased-18,960 SH
NETFLIX INC	COM	$10.0M	0.3%	108,000 SH	New
NEWMONT CORP	COM	$15.5M	0.5%Prev: 0.2%	154,500 SH	Increased+2,000 SH
NIKE INC	CL B	$23.6M	0.7%Prev: 1.2%	392,500 SH	Decreased-227,930 SH
NORDSON CORP	COM	$15.5M	0.5%Prev: 0.6%	64,600 SH	Decreased-31,200 SH
NVIDIA CORPORATION	COM	$107.7M	3.2%Prev: 1.6%	583,809 SH	Increased+94,779 SH
NVR INC	COM	$2.6M	0.1%	360 SH	New
OKLO INC	COM CL A	$3.7M	0.1%	52,000 SH	New
ORACLE CORP	COM	$7.4M	0.2%Prev: 0.3%	38,136 SH	Decreased-35,634 SH
ORLA MNG LTD NEW	COM	$28.1M	0.8%	2,130,000 SH	New
OTIS WORLDWIDE CORP	COM	$9.8M	0.3%	113,377 SH	New
PAYCHEX INC	COM	$12.3M	0.4%Prev: 0.6%	109,965 SH	Decreased-18,835 SH
PAYCOM SOFTWARE INC	COM	$8.9M	0.3%Prev: 0.5%	56,300 SH	Decreased-19,200 SH
PEMBINA PIPELINE CORP	COM	$781K	0.0%Prev: 0.1%	20,800 SH	Decreased-31,900 SH
PEPSICO INC	COM	$46.7M	1.4%Prev: 1.9%	329,172 SH	Decreased-100,401 SH
POOL CORP	COM	$9.4M	0.3%Prev: 0.4%	41,300 SH	Decreased-5,700 SH
PROCTER & GAMBLE CO	COM	$18.6M	0.6%	130,981 SH	New
PROGRESSIVE CORP	COM	$2.9M	0.1%	13,000 SH	New
PROLOGIS INC	COM	$4.7M	0.1%	37,000 SH	New
PUBLIC STORAGE OPER CO	COM	$2.1M	0.1%	8,200 SH	New
PULTE GROUP INC	COM	$2.6M	0.1%	22,000 SH	New
QUALCOMM INC	COM	$6.7M	0.2%	39,000 SH	New
QUALYS INC	COM	$2.1M	0.1%Prev: 0.3%	16,000 SH	Decreased-59,500 SH
RESMED INC	COM	$51.5M	1.5%Prev: 2.3%	215,489 SH	Decreased-125,898 SH
ROLLINS INC	COM	$34.7M	1.0%Prev: 1.6%	583,950 SH	Decreased-387,300 SH
ROPER TECHNOLOGIES INC	COM	$19.0M	0.6%Prev: 2.0%	42,851 SH	Decreased-69,357 SH
ROYAL GOLD INC	COM	$22.1M	0.7%Prev: 0.9%	100,000 SH	Decreased-85,000 SH
S&P GLOBAL INC	COM	$27.8M	0.8%Prev: 0.3%	53,461 SH	Increased+31,061 SH
SERVICENOW INC	COM	$14.6M	0.4%Prev: 0.4%	96,105 SH	Increased+78,495 SH
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.1%	12,100 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$27.0M	0.8%Prev: 0.6%	216,913 SH	Increased+43,413 SH
SMITH A O CORP	COM	$6.7M	0.2%Prev: 0.2%	100,300 SH	Decreased-22,300 SH
STRYKER CORPORATION	COM	$269K	0.0%Prev: 0.1%	773 SH	Decreased-4,660 SH
SYNOPSYS INC	COM	$21.5M	0.6%	46,044 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$74.3M	2.2%	251,800 SH	New
TERADYNE INC	COM	$619K	0.0%Prev: 0.0%	3,200 SH	Increased
TEXAS INSTRS INC	COM	$245K	0.0%Prev: 0.1%	1,421 SH	Decreased-8,700 SH
TEXAS PACIFIC LAND CORPORATI	COM	$13.2M	0.4%	45,900 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$37.7M	1.1%Prev: 1.2%	65,660 SH	Decreased-11,300 SH
TJX COS INC NEW	COM	$38.9M	1.2%Prev: 1.9%	254,653 SH	Decreased-262,397 SH
TRACTOR SUPPLY CO	COM	$7.0M	0.2%Prev: 0.2%	140,600 SH	Decreased-6,400 SH
TRADEWEB MKTS INC	CL A	$2.5M	0.1%	24,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.8M	0.1%	12,400 SH	New
TYLER TECHNOLOGIES INC	COM	$15.7M	0.5%Prev: 0.5%	34,820 SH	Increased+8,620 SH
UBER TECHNOLOGIES INC	COM	$4.3M	0.1%	53,000 SH	New
ULTA BEAUTY INC	COM	$7.2M	0.2%Prev: 0.3%	12,000 SH	Decreased-13,000 SH
UNION PAC CORP	COM	$86.2M	2.6%Prev: 2.7%	375,712 SH	Decreased-7,198 SH
UNITEDHEALTH GROUP INC	COM	$13.9M	0.4%Prev: 1.7%	42,683 SH	Decreased-63,827 SH
VEEVA SYS INC	CL A COM	$13.3M	0.4%Prev: 0.2%	60,265 SH	Increased+32,165 SH
VERISIGN INC	COM	$7.6M	0.2%	31,340 SH	New
VERISK ANALYTICS INC	COM	$46.2M	1.4%Prev: 1.9%	209,228 SH	Decreased-8,792 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.1%	5,500 SH	New
VISA INC	COM CL A	$81.4M	2.4%Prev: 3.6%	233,941 SH	Decreased-109,669 SH
WALMART INC	COM	$5.6M	0.2%	51,000 SH	New
WATERS CORP	COM	$38.1M	1.1%Prev: 1.4%	100,920 SH	Decreased-26,180 SH
WATSCO INC	COM	$9.6M	0.3%Prev: 0.5%	28,500 SH	Decreased-1,500 SH
WELLS FARGO & CO	COM	$1.0M	0.0%	11,300 SH	New
WESCO INTL INC	COM	$3.2M	0.1%	13,000 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$13.6M	0.4%Prev: 0.4%	49,900 SH	Increased-6,200 SH
WHEATON PRECIOUS METALS CORP	COM	$45.5M	1.4%Prev: 1.0%	393,500 SH	Increased-41,500 SH
WILLIAMS SONOMA INC	COM	$3.1M	0.1%	17,100 SH	New
WW GRAINGER INC	COM	$3.0M	0.1%	3,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $61.3M
ALAMOS GOLD INC NEW — $13.3M
ANSYS INC — $9.0M
BROWN FORMAN CORP — $9.6M
CHECK POINT SOFTWARE TECH LT — $34.4M
CHEVRON CORP NEW — $1.1M
DANAHER CORPORATION — $28.8M
DONALDSON INC — $4.0M
EBAY INC. — $1.6M
FEDEX CORP — $9.6M
FERGUSON ENTERPRISES INC — $4.6M
HUBBELL INC — $5.3M
JOHNSON CTLS INTL PLC — $1.3M
JPMORGAN CHASE & CO. — $921K
KEYSIGHT TECHNOLOGIES INC — $3.4M
LKQ CORP — $16.3M
MICRON TECHNOLOGY INC — $1.1M
MODERNA INC — $422K
PROCTER AND GAMBLE CO — $1.7M
TAIWAN SEMICONDUCTOR MFG LTD — $43.5M
… and 7 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