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CIK: 0002052594
Total reported value
$2.8B
$2.8B
138 檔
22.1%
In Q1 2025, BLI - Banque de Luxembourg Investments's U.S. equity holdings reached a combined market value of $2.8B, distributed across 138 disclosed stock positions.
During Q1 2025, BLI - Banque de Luxembourg Investments's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, MA) accounted for 22.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -1.28% | -8.07% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | +0.90% | -14.89% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | +0.20% | -23.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -1.42% | +1.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.72% | -10.61% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | -0.09% | -1.54% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.66% | +0.42% | +29.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.59% | -17.77% | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 2.27% | -0.08% | +4.72% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 1.98% | -0.40% | +3.31% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.94% | +0.08% | -12.73% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | -0.39% | -11.79% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.31% | -7.91% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.85% | +0.23% | -6.03% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.83% | -1.20% | +5.30% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | -0.60% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | -0.14% | -0.65% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.66% | -0.09% | -22.77% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -2.80% | -27.76% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 1.56% | +0.21% | -10.09% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | -0.04% | +2.09% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.52% | -0.11% | -26.08% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.50% | -0.38% | +0.84% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.43% | -0.05% | -4.37% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.43% | +0.35% | NEW | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.39% | -0.35% | -6.95% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +1.73% | +2.93% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.19% | -0.64% | -1.76% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.36% | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.15% | -0.01% | EXIT | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.09% | +0.32% | -11.60% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.08% | -0.06% | -1.28% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.04% | -0.49% | +36.90% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.35% | EXIT | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.02% | +0.25% | -32.56% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | -0.22% | -17.44% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.26% | — | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.91% | +0.06% | -11.90% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.88% | -0.34% | EXIT | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.16% | -0.57% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.81% | -1.02% | -24.58% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.75% | -0.02% | -14.17% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.42% | -45.86% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.26% | -0.20% | |
| 45 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.64% | -0.08% | — | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.59% | +0.02% | -29.58% | |
| 47 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.59% | +0.19% | NEW | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.58% | +0.01% | +55.77% | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.57% | -0.05% | +15.85% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.56% | +0.24% | NEW |
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 138 disclosed positions in Q1 2025.
During Q1 2025, BLI - Banque de Luxembourg Investments's top holdings by market value included MSFT (6.3%)、V (3.6%)、MA (3.1%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2025, 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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