BLI - Banque de Luxembourg Investments
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), BLI - Banque de Luxembourg Investments reported 134 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Mastercard Class A (MA, 3.6%) and Visa Class A (V, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG CITY, N4
- CIK
- 0002052594
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0002052594-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 134 stocks · $3.7B
| MSFT Microsoft Corp. | 6.94% | 601,259 | $255.4M | — |
| MA Mastercard Inc. Class A | 3.58% | 250,750 | $131.8M | — |
| V Visa Inc. Class A | 3.46% | 403,710 | $127.4M | — |
| GOOGL Alphabet Inc. Class A | 3.41% | 656,780 | $125.6M | — |
| AAPL Apple Inc. | 3.28% | 479,662 | $120.9M | — |
| AMZN Amazon.com Inc. | 3.21% | 533,680 | $118.0M | — |
| NVDA Nvidia Corp. | 2.53% | 676,950 | $93.0M | — |
| UNP Union Pacific Corp. | 2.41% | 388,910 | $88.6M | — |
| RMD Resmed Inc. | 2.03% | 325,987 | $74.8M | — |
| PEP Pepsico Inc. | 2.01% | 486,973 | $73.8M | — |
| LOW Lowe's Cos Inc. | 1.99% | 297,110 | $73.3M | — |
| CNI Canadian Natl Railway Co. | 1.91% | 693,095 | $70.3M | — |
| VRSK Verisk Analytics Inc. | 1.87% | 249,820 | $68.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 550,250 | $66.6M | — |
| ADBE Adobe Inc. | 1.81% | 149,170 | $66.5M | — |
| AVGO Broadcom Inc. | 1.68% | 262,890 | $61.9M | — |
| ABT Abbott Laboratories | 1.56% | 509,521 | $57.5M | — |
| ROP Roper Technologies Inc. | 1.52% | 108,608 | $56.1M | — |
| KMB Kimberly-Clark Corp. | 1.50% | 423,700 | $55.4M | — |
| UNH Unitedhealth Group Inc. | 1.48% | 107,210 | $54.5M | — |
| FNV Franco-Nevada Corp. | 1.44% | 449,795 | $52.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 256,100 | $51.3M | — |
| WAT Waters Corp. | 1.38% | 136,600 | $50.7M | — |
| NOW ServiceNow Inc. | 1.37% | 47,130 | $50.3M | — |
| ROL Rollins Inc. | 1.36% | 1,080,250 | $50.2M | — |
| CL Colgate-Palmolive Co. | 1.33% | 539,500 | $49.0M | — |
| IDXX Idexx Laboratories Inc. | 1.33% | 118,400 | $48.9M | — |
| STZ Constellation Brands Inc. Class A | 1.26% | 211,170 | $46.4M | — |
| NKE Nike Inc. Class B | 1.24% | 631,530 | $45.8M | — |
| ZTS Zoetis Inc. | 1.22% | 277,650 | $45.0M | — |
| CAT Caterpillar Inc. | 1.19% | 120,400 | $43.7M | — |
| MDLZ Mondelez International Inc. Class A | 1.18% | 729,800 | $43.5M | — |
| ACN Accenture PLC Class A | 1.12% | 117,179 | $41.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 76,960 | $39.9M | — |
| ENB Enbridge Inc. | 1.06% | 918,995 | $39.0M | — |
| BKNG Booking Holdings Inc. | 1.01% | 7,470 | $37.3M | — |
| WPM Wheaton Precious Metals Corp. | 0.98% | 645,000 | $36.1M | — |
| CMI Cummins Inc. | 0.88% | 92,970 | $32.4M | — |
| DHR Danaher Corp. | 0.88% | 140,840 | $32.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.88% | 381,538 | $32.3M | — |
| MSCI MSCI Inc. | 0.84% | 51,500 | $30.9M | — |
| RGLD Royal Gold Inc. | 0.75% | 210,000 | $27.5M | — |
| PAYX Paychex Inc. | 0.70% | 182,900 | $25.6M | — |
| MCO Moody's Corp. | 0.64% | 50,000 | $23.7M | — |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 300,000 | $23.5M | — |
| SITE Siteone Landscape Supply Inc. | 0.62% | 173,500 | $22.8M | — |
| CHKP Check Point Software Tech | 0.56% | 110,300 | $20.6M | — |
| IEX Idex Corp. | 0.54% | 94,400 | $19.7M | — |
| YUMC Yum China Holdings Inc. | 0.49% | 387,000 | $18.2M | — |
| CNM Core & Main Inc. Class A | 0.49% | 357,000 | $18.1M | — |
| XYL Xylem Inc. | 0.49% | 155,850 | $18.1M | — |
| PM Philip Morris International | 0.48% | 148,600 | $17.8M | — |
| ETN Eaton Corp. PLC | 0.48% | 53,330 | $17.7M | — |
| MASI Masimo Corp. | 0.46% | 101,200 | $17.1M | — |
| IQV Iqvia Holdings Inc. | 0.46% | 85,770 | $16.9M | — |
| WST West Pharmaceutical Services | 0.46% | 51,100 | $16.8M | — |
| EFX Equifax Inc. | 0.45% | 64,200 | $16.4M | — |
| LFUS Littelfuse Inc. | 0.44% | 69,300 | $16.2M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.44% | 91,500 | $16.0M | — |
| POOL Pool Corp. | 0.43% | 47,000 | $16.0M | — |
| LKQ LKQ Corp. | 0.43% | 440,000 | $15.9M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.43% | 41,500 | $15.9M | — |
| TECH Bio-Techne Corp. | 0.42% | 214,000 | $15.5M | — |
| PAYC Paycom Software Inc. | 0.42% | 75,500 | $15.4M | — |
| LII Lennox International Inc. | 0.41% | 24,800 | $15.2M | — |
| BSY Bentley Systems Inc. Class B | 0.41% | 314,000 | $14.9M | — |
| AZPN Aspen Technology Inc. | 0.40% | 59,544 | $14.8M | — |
| CHE Chemed Corp. | 0.40% | 28,000 | $14.8M | — |
| GGG Graco Inc. | 0.39% | 171,000 | $14.3M | — |
| BURL Burlington Stores Inc. | 0.38% | 49,500 | $14.1M | — |
| HON Honeywell International Inc. | 0.38% | 65,740 | $14.0M | — |
| ULTA Ulta Beauty Inc. | 0.38% | 32,100 | $14.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 247,000 | $13.8M | — |
| PODD Insulet Corp. | 0.37% | 52,200 | $13.7M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 185,240 | $13.7M | — |
| WSO Watsco Inc. | 0.37% | 28,500 | $13.5M | — |
| CLX Clorox Company | 0.37% | 83,520 | $13.5M | — |
| CHD Church & Dwight Co. Inc. | 0.36% | 126,633 | $13.3M | — |
| NDSN Nordson Corp. | 0.35% | 61,500 | $12.8M | — |
| GMED Globus Medical Inc. Class A | 0.35% | 155,000 | $12.8M | — |
| CDW CDW Corp. | 0.35% | 73,500 | $12.7M | — |
| EXPO Exponent Inc. | 0.34% | 141,300 | $12.6M | — |
| BDX Becton Dickinson and Co. | 0.34% | 55,000 | $12.5M | — |
| ADSK Autodesk Inc. | 0.32% | 39,400 | $11.7M | — |
| BF.B Brown-Forman Corp. Class B | 0.31% | 306,350 | $11.6M | — |
| COO The Cooper Cos Inc. | 0.31% | 124,400 | $11.4M | — |
| SPGI S&P Global Inc. | 0.31% | 22,800 | $11.4M | — |
| FDX FedEx Corp. | 0.30% | 39,890 | $11.2M | — |
| MTD Mettler-Toledo International | 0.30% | 8,900 | $10.9M | — |
| QLYS Qualys Inc. | 0.29% | 75,500 | $10.5M | — |
| JNJ Johnson & Johnson | 0.28% | 72,099 | $10.3M | — |
| UPS United Parcel Service Class B | 0.27% | 78,780 | $9.9M | — |
| ANSS Ansys Inc. | 0.26% | 27,800 | $9.4M | — |
| MANH Manhattan Associates Inc. | 0.25% | 34,500 | $9.4M | — |
| AGI Alamos Gold Inc. Class A | 0.25% | 500,000 | $9.2M | — |
| DPZ Domino's Pizza Inc. | 0.23% | 20,000 | $8.4M | — |
| TSCO Tractor Supply Company | 0.21% | 147,000 | $7.7M | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.19% | 630,000 | $7.1M | — |
| AOS Smith (a.o.) Corp. | 0.18% | 97,600 | $6.6M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.18% | 84,000 | $6.5M | — |
| ANET Arista Networks Inc. | 0.16% | 52,000 | $5.8M | — |
| VEEV Veeva Systems Inc. Class A | 0.15% | 26,900 | $5.7M | — |
| NEM Newmont Corp. | 0.15% | 152,500 | $5.6M | — |
| LOGI Logitech International-Reg | 0.14% | 63,079 | $5.2M | — |
| ADP Automatic Data Processing | 0.13% | 16,300 | $4.8M | — |
| ADI Analog Devices Inc. | 0.11% | 19,333 | $4.1M | — |
| KEYS Keysight Technologies Inc. | 0.10% | 22,000 | $3.5M | — |
| WMS Advanced Drainage Systems Inc. | 0.10% | 30,700 | $3.5M | — |
| DCI Donaldson Co. Inc. | 0.09% | 51,700 | $3.5M | — |
| ECL Ecolab Inc. | 0.09% | 13,900 | $3.3M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 43,000 | $3.2M | — |
| FERG Ferguson Enterprises Inc. | 0.09% | 18,405 | $3.2M | — |
| LECO Lincoln Electric Holdings | 0.08% | 15,600 | $2.9M | — |
| TXN Texas Instruments Inc. | 0.08% | 15,021 | $2.8M | — |
| GILD Gilead Sciences Inc. | 0.06% | 25,031 | $2.3M | — |
| ABBV Abbvie Inc. | 0.06% | 12,999 | $2.3M | — |
| AMGN Amgen Inc. | 0.06% | 8,483 | $2.2M | — |
| LIN Linde PLC | 0.06% | 5,200 | $2.2M | — |
| PBA Pembina Pipeline Corp. | 0.06% | 58,200 | $2.2M | — |
| SYK Stryker Corp. | 0.06% | 5,933 | $2.1M | — |
| PG The Procter & Gamble Co. | 0.05% | 12,031 | $2.0M | — |
| KLAC KLA Corp. | 0.05% | 2,990 | $1.9M | — |
| EBAY eBay Inc. | 0.04% | 26,496 | $1.6M | — |
| KO The Coca-Cola Co. | 0.04% | 24,031 | $1.5M | — |
| A Agilent Technologies Inc. | 0.04% | 10,499 | $1.4M | — |
| JCI Johnson Controls Internation | 0.04% | 17,484 | $1.4M | — |
| EMR Emerson Electric Co. | 0.04% | 10,499 | $1.3M | — |
| AMAT Applied Materials Inc. | 0.03% | 7,545 | $1.2M | — |
| MU Micron Technology Inc. | 0.03% | 13,965 | $1.2M | — |
| TREX Trex Company Inc. | 0.02% | 10,100 | $699K | — |
| MRNA Moderna Inc. | 0.02% | 15,000 | $591K | — |
| QGEN Qiagen NV | 0.02% | 12,644 | $564K | — |
| TYL Tyler Technologies Inc. | 0.01% | 31,400 | $521K | — |
| TER Teradyne Inc. | 0.01% | 3,200 | $405K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $2.8B | MSFT, GOOGL, TSM, V, AAPL |
| Q1 2026 | 175 | $3.3B | MSFT, GOOGL, NVDA, AMZN, AAPL |
| Q4 2025 | 178 | $3.4B | MSFT, GOOGL, NVDA, AMZN, AAPL |
| Q3 2025 | 170 | $3.4B | MSFT, GOOGL, NVDA, V, UNP |
| Q2 2025 | 175 | $3.5B | MSFT, V, GOOGL, MA, CNI |
| Q1 2025 | 138 | $3.3B | MSFT, V, MA, GOOGL, AMZN |
| Q4 2024 | 134 | $3.7B | MSFT, MA, V, GOOGL, AAPL |