BLI - Banque de Luxembourg Investments - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, BLI - Banque de Luxembourg Investments held in its portfolio 178 assets valued at $3,408,409,842 (i.e. $3.41B).
The most valuable assets in the portfolio included: MICROSOFT CORPCOM ($219.15M), ALPHABET INCCAP STK CL A ($183.24M), and NVIDIA CORPORATIONCOM ($109.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLI - Banque de Luxembourg Investments - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORPCOM | 449519 | 219152089 | COM |
| ALPHABET INCCAP STK CL A | 583785 | 183234560 | CAP STK CL A |
| NVIDIA CORPORATIONCOM | 583809 | 109498039 | COM |
| AMAZON COM INCCOM | 469390 | 109128432 | COM |
| APPLE INCCOM | 341817 | 93331977 | COM |
| UNION PAC CORPCOM | 375712 | 87584074 | COM |
| CANADIAN NATL RY COCOM | 844888 | 83667119 | COM |
| VISA INCCOM CL A | 233941 | 82767170 | COM CL A |
| MASTERCARD INCORPORATEDCL A | 135087 | 78018089 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 251800 | 75492853 | SPONSORED ADS |
| ADOBE INCCOM | 177160 | 62459531 | COM |
| COLGATE PALMOLIVE COCOM | 764344 | 60787044 | COM |
| META PLATFORMS INCCL A | 85864 | 57186141 | CL A |
| ACCENTURE PLC IRELANDSHS CLASS A | 206099 | 55652190 | SHS CLASS A |
| FRANCO NEV CORPCOM | 257495 | 53486122 | COM |
| RESMED INCCOM | 215489 | 52389760 | COM |
| AGNICO EAGLE MINES LTDCOM | 303000 | 51446373 | COM |
| PEPSICO INCCOM | 329172 | 47452163 | COM |
| VERISK ANALYTICS INCCOM | 209228 | 46944392 | COM |
| WHEATON PRECIOUS METALS CORPCOM | 393500 | 46238720 | COM |
| ZOETIS INCCL A | 328774 | 41563734 | CL A |
| TJX COS INC NEWCOM | 254653 | 39559481 | COM |
| KIMBERLY-CLARK CORPCOM | 389281 | 39537061 | COM |
| WATERS CORPCOM | 100920 | 38740295 | COM |
| THERMO FISHER SCIENTIFIC INCCOM | 65660 | 38318837 | COM |
| IDEXX LABS INCCOM | 55771 | 38041066 | COM |
| ROLLINS INCCOM | 583950 | 35292520 | COM |
| IDEX CORPCOM | 188900 | 33881601 | COM |
| MONDELEZ INTL INCCL A | 570808 | 31295880 | CL A |
| ENBRIDGE INCCOM | 625295 | 29907776 | COM |
| CATERPILLAR INCCOM | 50895 | 29393368 | COM |
| ORLA MNG LTD NEWCOM | 2130000 | 28607712 | COM |
| S&P GLOBAL INCCOM | 53461 | 28218718 | COM |
| CHECK POINT SOFTWARE TECH LTORD | 149700 | 28057219 | ORD |
| SITEONE LANDSCAPE SUPPLY INCCOM | 216913 | 27471031 | COM |
| ALAMOS GOLD INC NEWCOM CL A | 690000 | 26733042 | COM CL A |
| ABBOTT LABSCOM | 200725 | 25255290 | COM |
| BROADCOM INCCOM | 70632 | 24716954 | COM |
| NIKE INCCL B | 392500 | 24016134 | CL B |
| JOHNSON & JOHNSONCOM | 109599 | 22681930 | COM |
| APPLIED MATLS INCCOM | 86742 | 22553880 | COM |
| ROYAL GOLD INCCOM | 100000 | 22505958 | COM |
| MOODYS CORPCOM | 43293 | 22338840 | COM |
| SYNOPSYS INCCOM | 46044 | 21846045 | COM |
| ARISTA NETWORKS INCCOM SHS | 164448 | 21785353 | COM SHS |
| AUTODESK INCCOM | 71151 | 21320949 | COM |
| DANAHER CORPORATIONCOM | 90290 | 20830338 | COM |
| KLA CORPCOM NEW | 16574 | 20621834 | COM NEW |
| ROPER TECHNOLOGIES INCCOM | 42851 | 19291912 | COM |
| ELI LILLY & COCOM | 17500 | 18904829 | COM |
| PROCTER AND GAMBLE COCOM | 130981 | 18871236 | COM |
| HENRY JACK & ASSOC INCCOM | 99400 | 18349027 | COM |
| EQUIFAX INCCOM | 82540 | 18226020 | COM |
| CLOROX CO DELCOM | 169720 | 17112747 | COM |
| TYLER TECHNOLOGIES INCCOM | 34820 | 15957466 | COM |
| ZEBRA TECHNOLOGIES CORPORATICL A | 63900 | 15760966 | CL A |
| NORDSON CORPCOM | 64600 | 15754349 | COM |
| NEWMONT CORPCOM | 154500 | 15737267 | COM |
| CHEMED CORP NEWCOM | 35500 | 15290855 | COM |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 30000 | 15115393 | CL B NEW |
| SERVICENOW INCCOM | 96105 | 14820982 | COM |
| MSCI INCCOM | 25240 | 14691946 | COM |
| EDWARDS LIFESCIENCES CORPCOM | 169530 | 14614955 | COM |
| UNITEDHEALTH GROUP INCCOM | 42683 | 14179042 | COM |
| AMETEK INCCOM | 68430 | 14170403 | COM |
| WEST PHARMACEUTICAL SVSC INCCOM | 49900 | 13818646 | COM |
| VEEVA SYS INCCL A COM | 60265 | 13535191 | CL A COM |
| TEXAS PACIFIC LAND CORPORATICOM | 45900 | 13446977 | COM |
| BRISTOL-MYERS SQUIBB COCOM | 247000 | 13394145 | COM |
| MANHATTAN ASSOCIATES INCCOM | 74100 | 12949526 | COM |
| IQVIA HLDGS INCCOM | 55825 | 12711893 | COM |
| PAYCHEX INCCOM | 109965 | 12468912 | COM |
| XYLEM INCCOM | 90051 | 12389293 | COM |
| GLOBUS MED INCCL A | 136500 | 12002273 | CL A |
| BURLINGTON STORES INCCOM | 41600 | 11984638 | COM |
| BOOKING HOLDINGS INCCOM | 2198 | 11924393 | COM |
| CORE & MAIN INCCL A | 224400 | 11865655 | CL A |
| BIO-TECHNE CORPCOM | 198100 | 11713161 | COM |
| CUMMINS INCCOM | 22749 | 11689730 | COM |
| AAON INCCOM | 147200 | 11578508 | COM PAR |
| EXPONENT INCCOM | 162649 | 11426578 | COM |
| LOWES COS INCCOM | 46911 | 11411351 | COM |
| CHURCH & DWIGHT CO INCCOM | 134300 | 11344132 | COM |
| LAM RESEARCH CORPCOM NEW | 64000 | 11123353 | COM NEW |
| BECTON DICKINSON & COCOM | 56000 | 10957986 | COM |
| HONEYWELL INTL INCCOM | 53274 | 10462659 | COM |
| NETFLIX INCCOM | 108000 | 10130291 | COM |
| LENNOX INTL INCCOM | 20300 | 10030657 | COM |
| GRACO INCCOM | 120600 | 10025904 | COM |
| OTIS WORLDWIDE CORPCOM | 113377 | 9978734 | COM |
| CDW CORPCOM | 71500 | 9894948 | COM |
| WATSCO INCCOM | 28500 | 9781188 | COM |
| BENTLEY SYS INCCOM CL B | 252000 | 9746514 | COM CL B |
| LINDE PLCSHS | 22700 | 9725031 | SHS |
| POOL CORPCOM | 41300 | 9544629 | COM |
| HOME DEPOT INCCOM | 27516 | 9531810 | COM |
| YUM CHINA HLDGS INCCOM | 200300 | 9494258 | COM |
| COOPER COS INCCOM | 114200 | 9419616 | COM |
| AUTOMATIC DATA PROCESSING INCOM | 35400 | 9190585 | COM |
| ALPHABET INCCAP STK CL C | 29000 | 9122918 | CAP STK CL C |
| PAYCOM SOFTWARE INCCOM | 56300 | 9037942 | COM |
| METTLER TOLEDO INTERNATIONALCOM | 6300 | 8914911 | COM |
| LITTELFUSE INCCOM | 34500 | 8878952 | COM |
| EATON CORP PLCSHS | 24715 | 7930145 | SHS |
| VERISIGN INCCOM | 31340 | 7706834 | COM |
| ORACLE CORPCOM | 38136 | 7519404 | COM |
| DOMINOS PIZZA INCCOM | 17400 | 7341111 | COM |
| ULTA BEAUTY INCCOM | 12000 | 7282270 | COM |
| ALCON AGORD SHS | 88661 | 7078863 | ORD SHS |
| TRACTOR SUPPLY COCOM | 140600 | 7078808 | COM |
| SMITH A O CORPCOM | 100300 | 6796617 | COM |
| QUALCOMM INCCOM | 39000 | 6773223 | COM |
| LOGITECH INTL S ASHS | 64582 | 6644259 | SHS |
| MASIMO CORPCOM | 48839 | 6400379 | COM |
| COSTCO WHSL CORP NEWCOM | 7100 | 6146944 | COM |
| MERCK & CO INCCOM | 55500 | 5888245 | COM |
| CHIPOTLE MEXICAN GRILL INCCOM | 157000 | 5817882 | COM |
| WALMART INCCOM | 51000 | 5707907 | COM |
| COCA-COLA FEMSA SAB DE CVSPONS ADS REP | 60000 | 5703242 | SPONS ADS REP |
| APPLOVIN CORPCOM CL A | 8000 | 5547876 | COM CL A |
| ILLINOIS TOOL WKS INCCOM | 21900 | 5493410 | COM |
| ATMOS ENERGY CORPCOM | 32000 | 5396869 | COM |
| FULL TRUCK ALLIANCE CO LTDSPONSORED ADS | 482000 | 5266074 | SPONSORED ADS |
| COMPANIA CERVECERIAS UNIDASSPONSORED ADR | 400000 | 5120217 | SPONSORED ADR |
| MAGNUM ICE CREAM CO NVORD SHS | 317598 | 5066930 | ORD SHS |
| TRANE TECHNOLOGIES PLCSHS | 12400 | 4860448 | SHS |
| FERRARI N VCOM | 12800 | 4791412 | COM |
| PROLOGIS INC.COM | 37000 | 4773203 | COM |
| UBER TECHNOLOGIES INCCOM | 53000 | 4352810 | COM |
| CINTAS CORPCOM | 22500 | 4284969 | COM |
| ADVANCED DRAIN SYS INC DELCOM | 28400 | 4175545 | COM |
| GARMIN LTDSHS | 19000 | 3896970 | SHS |
| D R HORTON INCCOM | 26700 | 3885549 | COM |
| FORTINET INCCOM | 48000 | 3855524 | COM |
| COCA COLA COCOM | 54631 | 3830069 | COM |
| OKLO INCCOM CL A | 52000 | 3728038 | COM CL A |
| BLACKROCK INCCOM | 3300 | 3577731 | COM |
| DEXCOM INCCOM | 50000 | 3353892 | COM |
| WESCO INTL INCCOM | 13000 | 3247473 | COM |
| WILLIAMS SONOMA INCCOM | 17100 | 3103183 | COM |
| LULULEMON ATHLETICA INCCOM | 14700 | 3097715 | COM |
| WW GRAINGER INCCOM | 3000 | 3064540 | COM |
| BADGER METER INCCOM | 17000 | 3030208 | COM |
| CADENCE DESIGN SYSTEM INCCOM | 9560 | 3017312 | COM |
| PROGRESSIVE CORPCOM | 13000 | 2990062 | COM |
| FASTENAL COCOM | 70000 | 2861721 | COM |
| NVR INCCOM | 360 | 2639245 | COM |
| PULTE GROUP INCCOM | 22000 | 2598530 | COM |
| TRADEWEB MKTS INCCL A | 24000 | 2589590 | CL A |
| LINCOLN ELEC HLDGS INCCOM | 10300 | 2507847 | COM |
| VERTEX PHARMACEUTICALS INCCOM | 5500 | 2496446 | COM |
| SIMON PPTY GROUP INC NEWCOM | 12100 | 2261283 | COM |
| CME GROUP INCCOM | 8000 | 2206973 | COM |
| QUALYS INCCOM | 16000 | 2152491 | COM |
| PUBLIC STORAGE OPER COCOM | 8200 | 2141357 | COM |
| MOTOROLA SOLUTIONS INCCOM NEW | 5400 | 2073472 | COM NEW |
| MONOLITHIC PWR SYS INCCOM | 2200 | 2033249 | COM |
| INSULET CORPCOM | 5002 | 1435660 | COM |
| EXXON MOBIL CORPCOM | 9900 | 1198248 | COM |
| WELLS FARGO CO NEWCOM | 11300 | 1066256 | COM |
| JPMORGAN CHASE & CO.COM | 3200 | 1035164 | COM |
| CHEVRON CORP NEWCOM | 6600 | 1005354 | COM |
| PEMBINA PIPELINE CORPCOM | 20800 | 793811 | COM |
| TERADYNE INCCOM | 3200 | 629546 | COM |
| ANALOG DEVICES INCCOM | 1333 | 366350 | COM |
| AMGEN INCCOM | 1003 | 329599 | COM |
| ABBVIE INCCOM | 1399 | 321440 | COM |
| JOHNSON CTLS INTL PLCSHS | 2584 | 312548 | SHS |
| GILEAD SCIENCES INCCOM | 2531 | 311832 | COM |
| STRYKER CORPORATIONCOM | 773 | 273781 | COM |
| TEXAS INSTRS INCCOM | 1421 | 249246 | COM |
| EBAY INC.COM | 2796 | 243514 | COM |
| ALIBABA GROUP HLDG LTDSPONSORED ADS | 1400 | 206354 | SPONSORED ADS |
| CONSTELLATION BRANDS INCCL A | 1410 | 197619 | CL A |
| AGILENT TECHNOLOGIES INCCOM | 1399 | 192503 | COM |
| EMERSON ELEC COCOM | 1399 | 189306 | COM |
| DECKERS OUTDOOR CORPCOM | 1800 | 189098 | COM |
| ECOLAB INCCOM | 640 | 169280 | COM |
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