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CIK: 0002052594
Total reported value
$2.8B
$2.8B
134 檔
26.9%
The Q4 2024 SEC filing reveals that BLI - Banque de Luxembourg Investments held a total portfolio value of $2.8B, covering 134 public equity positions.
During Q4 2024, BLI - Banque de Luxembourg Investments's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.28% | — | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.58% | +0.20% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | +0.90% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -1.42% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.59% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.72% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -2.80% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | -0.09% | — | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 2.03% | -0.08% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.39% | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.11% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.91% | +0.42% | — | |
| 13 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.87% | +0.08% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.81% | +0.23% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.81% | -1.20% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.42% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | -0.31% | — | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.52% | -0.40% | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | -0.60% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | -0.14% | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.44% | -0.09% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +1.73% | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.38% | -0.35% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.37% | -0.43% | — | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 1.36% | +0.21% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | -0.04% | — | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.33% | -0.38% | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | -0.01% | EXIT | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -0.64% | — | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | +0.35% | NEW | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | -0.22% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | -0.05% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.12% | -1.02% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.36% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 1.06% | +0.32% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | -0.35% | EXIT | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.98% | +0.25% | — | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.88% | -0.34% | EXIT | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.16% | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.88% | -0.06% | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.84% | -0.02% | — | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.75% | +0.06% | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.70% | +0.02% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.26% | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | -0.26% | — | |
| 46 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.62% | -0.08% | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | -0.49% | — | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.53% | -0.62% | — | |
| 49 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.49% | +0.19% | NEW | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.49% | -0.03% | — |
According to official SEC Form 13F filings, BLI - Banque de Luxembourg Investments reported a total U.S. public equity portfolio value of $2.8B across 134 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, V) accounted for 26.9% of total reported equity market value during Q4 2024.
During Q4 2024, BLI - Banque de Luxembourg Investments's top holdings by market value included MSFT (6.9%)、MA (3.6%)、V (3.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q4 2024, BLI - Banque de Luxembourg Investments made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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