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CIK: 0002052594
Total reported value
$2.8B
$2.8B
175 檔
24.5%
As reported in its official Q2 2025 Form 13F filing, BLI - Banque de Luxembourg Investments's tracked investment portfolio stood at $2.8B with 175 total positions.
During Q2 2025, 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 | 7.21% | -1.28% | -8.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.90% | +1.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -1.42% | -0.86% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.13% | +0.20% | +3.07% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.70% | +0.42% | +1.28% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | -0.09% | +5.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.72% | -23.52% | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 2.12% | -0.08% | -15.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.59% | -8.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -2.80% | -11.30% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | -0.39% | +20.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +1.73% | -0.76% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.70% | -1.20% | -1.97% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.63% | -0.09% | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.55% | -0.60% | — | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.50% | -0.38% | -17.17% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | -0.04% | +7.43% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | +0.23% | -19.55% | |
| 19 | ROL | Rollins Inc | Stock-Consumer Disc | 1.45% | +0.21% | -7.45% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.40% | -0.40% | -22.89% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.37% | -1.02% | +83.39% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.31% | -24.79% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.24% | +0.35% | NEW | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.22% | +0.08% | -36.95% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | -0.05% | -10.90% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.11% | +0.25% | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.05% | -0.49% | +12.19% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.05% | +0.32% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.03% | -0.35% | -19.35% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.02% | -0.26% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | -0.22% | -9.20% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | -0.14% | +0.96% | |
| 33 | RGLD | Royal Gold Inc | Stock-Materials | 0.93% | +0.06% | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.35% | EXIT | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.36% | -9.20% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.11% | -42.14% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.74% | -0.26% | +6.37% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.71% | -0.06% | -25.12% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.70% | +0.24% | NEW | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | -0.01% | EXIT | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.64% | -48.48% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.62% | +0.02% | +16.93% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.62% | -0.34% | EXIT | |
| 44 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.60% | -0.08% | -0.23% | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.59% | -0.07% | +19.64% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.16% | -26.70% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.57% | +86.12% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.42% | -48.08% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.55% | +0.01% | -6.26% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.30% | — |
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 175 disclosed positions in Q2 2025.
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, V, GOOGL) accounted for 24.5% of total reported equity market value during Q2 2025.
During Q2 2025, BLI - Banque de Luxembourg Investments's top holdings by market value included MSFT (7.2%)、V (3.5%)、GOOGL (3.4%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 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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