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: $2.83B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.1M	0.3%	56,000 SH	New
AAON INC	COM	$12.3M	0.4%	97,500 SH	New
ABBOTT LABORATORIES	COM	$12.1M	0.4%	129,814 SH	New
ABBVIE INC	COM	$356K	0.0%	1,399 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$17.6M	0.6%	140,592 SH	New
ADOBE INC	COM	$18.0M	0.6%	87,120 SH	New
ADVANCED DRAIN SYS INC DELCOM	COM	$3.7M	0.1%Prev: 0.1%	23,660 SH	Decreased-12,140 SH
ADVANCED MICRO DEVICES INC	COM	$22K	0.0%	40 SH	New
AGILENT TECHNOLOGIES INC	COM	$240K	0.0%	1,799 SH	New
AGNICO EAGLE MINES LTD	COM	$35.4M	1.2%	227,900 SH	New
ALAMOS GOLD INC	COM CL A	$42.8M	1.5%	1,410,000 SH	New
ALCON AG	ORD SHS	$4.3M	0.2%	63,887 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$134K	0.0%	1,400 SH	New
ALPHABET INC	CAP STK CL A	$112.8M	4.0%	318,393 SH	New
ALPHABET INC	CAP STK CL C	$13.0M	0.5%	37,000 SH	New
AMAZON COM INC	COM	$70.4M	2.5%	3,333,900 SH	New
AMBEV SA	SPONSORED ADR	$277K	0.0%	87,000 SH	New
AMERICAN TOWER CORP	COM	$9.5M	0.3%	55,995 SH	New
AMETEK INC	COM	$7.7M	0.3%	32,417 SH	New
AMGEN INC	COM	$334K	0.0%	923 SH	New
ANALOG DEVICES INC	COM	$484K	0.0%	1,233 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$131K	0.0%	1,600 SH	New
APPLE INC	COM	$94.7M	3.3%	335,418 SH	New
APPLIED MATLS INC	COM	$50.5M	1.8%	72,506 SH	New
ARISTA NETWORKS INC	COM SHS	$27.6M	1.0%	167,993 SH	New
ASTRAZENECA PLC	ORD	$68.3M	2.4%	370,958 SH	New
ATMOS ENERGY CORP	COM	$8.2M	0.3%	47,000 SH	New
AUTODESK INC	COM	$7.7M	0.3%	39,254 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$10.6M	0.4%	47,000 SH	New
AUTOZONE INC	COM	$8.8M	0.3%	2,778 SH	New
AXIA ENERGIA SA	SPONSORED ADR	$280K	0.0%	26,000 SH	New
BADGER METER INC	COM	$2.2M	0.1%	16,000 SH	New
BAKER HUGHES COMPANY	CL A	$2.5M	0.1%	44,900 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$273K	0.0%	78,000 SH	New
BECTON DICKINSON & CO	COM	$12.9M	0.5%	83,000 SH	New
BENTLEY SYS INC	COM CL B	$4.7M	0.2%	156,350 SH	New
BIO-TECHNE CORP	COM	$4.1M	0.1%	57,500 SH	New
BLACKROCK INC	COM	$5.8M	0.2%	6,050 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$14.5M	0.5%	247,000 SH	New
BROADCOM INC	COM	$32.6M	1.1%	87,196 SH	New
BROADRIDGE FINL SOLUTIONS INC	COM	$2.9M	0.1%	21,017 SH	New
BURLINGTON STORES INC	COM	$8.1M	0.3%	25,550 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.2M	0.2%	14,020 SH	New
CANADIAN NATL RY CO	COM	$81.6M	2.9%	683,667 SH	New
CATERPILLAR INC	COM	$18.4M	0.6%	17,771 SH	New
CDW CORP	COM	$7.1M	0.3%	51,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$9.6M	0.3%	74,700 SH	New
CHEVRON CORPORATION	COM	$777K	0.0%	4,600 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$7.3M	0.3%	220,000 SH	New
CHURCH & DWIGHT CO INC	COM	$11.3M	0.4%	115,030 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$237K	0.0%	112,000 SH	New
CINTAS CORP	COM	$5.7M	0.2%	33,500 SH	New
COCA COLA CO	COM	$6.8M	0.2%	81,631 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4.2M	0.1%	38,950 SH	New
COEUR MNG INC	COM NEW	$101K	0.0%	6,200 SH	New
COLGATE PALMOLIVE CO	COM	$49.5M	1.7%	534,342 SH	New
COMFORT SYS USA INC	COM	$7.5M	0.3%	3,850 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$308K	0.0%	53,000 SH	New
CONSOLIDATED EDISON INC	COM	$8.9M	0.3%	79,000 SH	New
COOPER COS INC	COM	$2.0M	0.1%	28,400 SH	New
CORE & MAIN INC	CL A	$9.2M	0.3%	190,370 SH	New
COSTCO WHOLESALE CORPORATION	COM	$9.6M	0.3%	10,080 SH	New
DANAHER CORP DEL	COM	$12.9M	0.5%	11,080 SH	New
DECKERS OUTDOOR CORP	COM	$3.0M	0.1%	29,500 SH	New
DEXCOM INC	COM	$1.8M	0.1%	25,000 SH	New
EATON CORP PLC	SHS	$6.5M	0.2%	15,854 SH	New
EBAY INC	COM	$266K	0.0%	2,396 SH	New
ECOLAB INC	COM	$179K	0.0%	640 SH	New
EDWARDS LIFESCIENCES CORP	COM	$10.9M	0.4%	119,491 SH	New
ELI LILLY & CO	COM	$35.4M	1.2%	28,740 SH	New
EMBRAER S.A.	SPONSORED ADS	$280K	0.0%	4,500 SH	New
EMERSON ELEC CO	COM	$200K	0.0%	1,399 SH	New
ENBRIDGE INC	COM	$33.9M	1.2%	625,295 SH	New
EQUIFAX INC	COM	$13.4M	0.5%	84,200 SH	New
EQUINOX GOLD CORP	COM	$102K	0.0%	10,500 SH	New
EXPONENT INC	COM	$9.7M	0.3%	162,300 SH	New
FASTENAL CO	COM	$5.4M	0.2%	113,000 SH	New
FERRARI NV	COM	$6.4M	0.2%	17,400 SH	New
FORTINET INC	COM	$9.6M	0.3%	30,750 SH	New
FRANCO NEV CORP	COM	$42.0M	1.5%	201,995 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$4.2M	0.1%	521,500 SH	New
GARMIN LTDSHS	SHS	$6.1M	0.2%Prev: 0.1%	26,000 SH	Increased+11,200 SH
GERDAU SA	SPON ADR REP PFD	$249K	0.0%	60,000 SH	New
GILEAD SCIENCES INC	COM	$5.7M	0.2%	45,231 SH	New
GLOBUS MED INC	CL A	$8.0M	0.3%	94,900 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$107K	0.0%	3,200 SH	New
GRACO INC	COM	$9.2M	0.3%	120,600 SH	New
HALLIBURTON CO	COM	$11.4M	0.4%	333,800 SH	New
HENRY JACK & ASSOC INC	COM	$13.8M	0.5%	101,000 SH	New
HOME DEPOT INC	COM	$6.2M	0.2%	17,734 SH	New
HONEYWELL AEROSPACE INC	COM	$4.1M	0.1%	18,232 SH	New
HONEYWELL INTL INC	COM	$4.2M	0.1%	18,232 SH	New
HOWMET AEROSPACE INC	COM	$8.3M	0.3%	31,000 SH	New
IDEX CORP	COM	$10.8M	0.4%	47,580 SH	New
IDEXX LABS INC	COM	$20.9M	0.7%	38,931 SH	New
ILLINOIS TOOL WKS INC	COM	$7.9M	0.3%	29,500 SH	New
INTEL CORP	COM	$102K	0.0%	770 SH	New
INTUIT	COM	$3.6M	0.1%	13,500 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%	4,520 SH	New
IQVIA HLDGS INC	COM	$6.2M	0.2%	32,125 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$321K	0.0%	39,000 SH	New
JOHNSON & JOHNSON	COM	$35.2M	1.2%	135,819 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$350K	0.0%	2,484 SH	New
JPMORGAN CHASE & CO	COM	$1.7M	0.1%	5,070 SH	New
KIMBERLY-CLARK CORP	COM	$15.8M	0.6%	143,500 SH	New
KINROSS GOLD CORP	COM	$91K	0.0%	3,800 SH	New
KLA CORP	COM NEW	$45.2M	1.6%	161,920 SH	New
LAM RESEARCH CORP	COM NEW	$39.9M	1.4%	97,000 SH	New
LENNOX INTL INC	COM	$10.4M	0.4%	18,260 SH	New
LINCOLN ELEC HLDGS INC	COM	$3.5M	0.1%	13,300 SH	New
LINDE PLC	SHS	$15.3M	0.5%	29,900 SH	New
LISTED FDS TR	HORI KI JAPA ETF	$407K	0.0%	18,000 SH	New
LITTELFUSE INC	COM	$12.6M	0.4%	27,990 SH	New
LOGITECH INTL S A	SHS	$6.8M	0.2%	72,156 SH	New
LOWES COS INC	COM	$6.6M	0.2%	30,107 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$2.9M	0.1%	168,800 SH	New
MANHATTAN ASSOCIATES INC	COM	$5.5M	0.2%	39,800 SH	New
MASTERCARD INCORPORATED	CL A	$70.9M	2.5%	138,834 SH	New
MERCADOLIBRE INC	COM	$11.1M	0.4%	6,550 SH	New
MERCK & CO INC	COM	$11.0M	0.4%	85,000 SH	New
META PLATFORMS INC	CL A	$56.1M	2.0%	99,505 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6.7M	0.2%	5,280 SH	New
MICRON TECHNOLOGY INC	COM	$149K	0.0%	130 SH	New
MICROSOFT CORP	COM	$146.6M	5.2%	396,983 SH	New
MONDELEZ INTL INC	CL A	$24.6M	0.9%	408,414 SH	New
MOODYS CORP	COM	$11.4M	0.4%	25,056 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.1M	0.1%	7,400 SH	New
MSCI INC	COM	$11.7M	0.4%	20,967 SH	New
NETFLIX INC.	COM	$14.1M	0.5%	191,000 SH	New
NEWMONT CORP	COM	$11.4M	0.4%	120,400 SH	New
NIKE INC	CL B	$2.1M	0.1%	50,700 SH	New
NORDSON CORP	COM	$13.4M	0.5%	44,300 SH	New
NU HLDGS LTD	ORD SHS CL A	$289K	0.0%	22,000 SH	New
NVIDIA CORPORATION	COM	$12.0M	0.4%	573,300 SH	New
NVR INC	COM	$3.3M	0.1%	480 SH	New
OKLO INC	COM CL A	$116K	0.0%	2,200 SH	New
ORACLE CORP	COM	$44K	0.0%	300 SH	New
ORLA MNG LTD NEW	COM	$16.4M	0.6%	1,679,000 SH	New
OTIS WORLDWIDE CORP	COM	$5.7M	0.2%	78,442 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$132K	0.0%	14,500 SH	New
PAN AMERN SILVER CORP	COM	$107K	0.0%	2,400 SH	New
PAYCHEX INC	COM	$11.0M	0.4%	109,965 SH	New
PEMBINA PIPELINE CORP	COM	$1.1M	0.0%	23,800 SH	New
PEPSICO INC	COM	$28.7M	1.0%	206,668 SH	New
POOL CORP	COM	$7.8M	0.3%	36,859 SH	New
PROCTER & GAMBLE CO	COM	$16.4M	0.6%	110,159 SH	New
PROGRESSIVE CORP	COM	$5.6M	0.2%	25,200 SH	New
PROLOGIS INC	COM	$10.6M	0.4%	76,000 SH	New
PUBLIC STORAGE	COM	$3.1M	0.1%	9,500 SH	New
PULTE GROUP INC	COM	$3.7M	0.1%	27,000 SH	New
RESMED INC	COM	$41.3M	1.5%	207,815 SH	New
ROLLINS INC	COM	$35.3M	1.2%	834,103 SH	New
ROPER TECHNOLOGIES INC	COM	$4.7M	0.2%	14,093 SH	New
ROSS STORES INC	COM	$10.9M	0.4%	52,000 SH	New
ROYAL GOLD INC	COM	$20.4M	0.7%	100,500 SH	New
S&P GLOBAL INC	COM	$26.3M	0.9%	64,202 SH	New
SCHWAB CHARLES CORP	COM	$5.4M	0.2%	60,000 SH	New
SERVICENOW INC	COM	$194K	0.0%	1,940 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$20.8M	0.7%	180,500 SH	New
SMITH A O CORP	COM	$2.0M	0.1%	32,860 SH	New
STONECO LTD	COM CL A	$120K	0.0%	11,000 SH	New
STRYKER CORPORATION	COM	$256K	0.0%	773 SH	New
SYNOPSYS INC	COM	$12.7M	0.4%	28,251 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$112.0M	4.0%	245,600 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.0M	0.1%	10,000 SH	New
TERADYNE INC	COM	$4.9M	0.2%	10,480 SH	New
TESLA INCCOM	COM	$202K	0.0%	490 SH	New
TEXAS INSTRS INC	COM	$407K	0.0%	1,421 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$24.3M	0.9%	57,800 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$21.7M	0.8%	42,831 SH	New
TJX COS INC NEW	COM	$39.4M	1.4%	259,928 SH	New
TRACTOR SUPPLY CO	COM	$6.6M	0.2%	210,600 SH	New
TRADEWEB MKTS INC	CL A	$3.7M	0.1%	40,300 SH	New
TRANE TECHNOLOGIES PLC	SHS	$9.0M	0.3%	18,600 SH	New
TYLER TECHNOLOGIES INC	COM	$9.0M	0.3%	30,920 SH	New
UBER TECHNOLOGIES INC	COM	$8.7M	0.3%	114,500 SH	New
ULTA BEAUTY INC	COM	$6.3M	0.2%	13,700 SH	New
UNION PAC CORP	COM	$70.5M	2.5%	258,053 SH	New
UNITEDHEALTH GROUP INC	COM	$7.9M	0.3%	18,793 SH	New
VEEVA SYS INC	CL A COM	$8.5M	0.3%	48,175 SH	New
VERISK ANALYTICS INC	COM	$41.3M	1.5%	230,010 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.9M	0.1%	7,700 SH	New
VISA INC	COM CL A	$94.7M	3.3%	276,590 SH	New
WALMART INC	COM	$8.6M	0.3%	74,580 SH	New
WATERS CORP	COM	$22.4M	0.8%	60,468 SH	New
WATSCO INC	COM	$9.1M	0.3%	22,150 SH	New
WESCO INTL INC	COM	$6.1M	0.2%	17,800 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$10.4M	0.4%	29,125 SH	New
WHEATON PRECIOUS METALS CORP	COM	$45.6M	1.6%	406,100 SH	New
WILLIAMS SONOMA INC	COM	$6.1M	0.2%	25,500 SH	New
WW GRAINGER INC	COM	$5.7M	0.2%	4,200 SH	New
XYLEM INC	COM	$6.7M	0.2%	57,320 SH	New
YUM CHINA HLDGS INC	COM	$5.4M	0.2%	131,250 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$11.8M	0.4%	45,900 SH	New
ZOETIS INC	CL A	$10.0M	0.4%	136,658 SH	New

Sold (vs prior filing)

3M COCOM — $4.1M
AAON INCCOM — $4.6M
ABBOTT LABSCOM — $47.4M
ABBVIE INCCOM — $1.8M
ACCENTURE PLC IRELANDSHS CLASS A — $47.9M
ADOBE INCCOM — $59.4M
AGILENT TECHNOLOGIES INCCOM — $1.1M
AGNICO EAGLE MINES LTDCOM — $35.5M
ALAMOS GOLD INC NEWCOM CL A — $15.8M
ALCON AGORD SHS — $24.8M
ALPHABET INCCAP STK CL A — $118.4M
ALPHABET INCCAP STK CL C — $7.8M
AMAZON COM INCCOM — $81.5M
AMERIPRISE FINL INCCOM — $2.3M
AMETEK INCCOM — $13.8M
AMGEN INCCOM — $2.2M
AMPHENOL CORP NEWCL A — $3.1M
AMRIZE LTDSHS — $1.4M
ANALOG DEVICES INCCOM — $1.9M
ANSYS INCCOM — $11.6M
… and 153 more

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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