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CIK: 0002052594
Total reported value
$2.8B
$2.8B
170 檔
24.4%
At the close of Q3 2025, BLI - Banque de Luxembourg Investments disclosed equity holdings valued at approximately $2.8B, spread across 170 reported holdings.
BLI - Banque de Luxembourg Investments executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.28% | -11.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -1.42% | -10.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -2.80% | +58.98% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | +0.90% | -19.38% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | -0.09% | -1.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.59% | +2.42% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.59% | +0.20% | -21.17% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.48% | +0.42% | -0.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.72% | +4.60% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 1.98% | -0.08% | -13.66% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +1.73% | -5.81% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.87% | -0.04% | +34.77% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.82% | -0.09% | -19.20% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.30% | +223.80% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.80% | -1.20% | +11.37% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.53% | -1.02% | +31.08% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | -0.60% | +0.35% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.39% | -29.06% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.49% | -0.26% | +1.00% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.28% | -0.38% | -29.40% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.26% | -0.35% | +45.76% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.26% | +0.25% | -11.49% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.21% | +0.08% | +21.34% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.12% | +0.21% | -27.23% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | -0.05% | -2.19% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | +0.23% | -39.77% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.36% | +7.44% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.95% | +0.32% | -20.24% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | -0.64% | +40.64% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.90% | -0.49% | -11.63% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.42% | +23.71% | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.82% | -0.08% | +27.38% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | +0.34% | +68.74% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | -0.40% | -35.62% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | +0.10% | +131.34% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.74% | -0.26% | -0.87% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.73% | -0.62% | +66.45% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | -0.22% | -41.99% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.36% | +52.37% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.31% | -48.32% | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.70% | +0.06% | -35.14% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.02% | +162.28% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.57% | -4.79% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | -0.50% | EXIT | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.63% | -0.07% | +6.39% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | -0.19% | +72.12% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.98% | +19.82% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +1.21% | -0.76% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.14% | -47.72% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.16% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +58.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.80% | Trim |
| 3 | ANET | Arista Networks Inc | +0.7% | +68.74% | Add |
| 4 | ACN | Accenture plc | +0.7% | +31.08% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -5.81% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +162.28% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | -0.76% | Add |
| 8 | KLAC | Kla CORP | +0.5% | +19.82% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.5% | +1.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -11.46% | Trim |
| 11 | SPGI | S&p Global Inc | +0.4% | +131.34% | Add |
| 12 | ADSK | Autodesk Inc | +0.4% | +52.37% | Add |
| 13 | CL | Colgate-palmolive Co | +0.3% | +34.77% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.3% | +118.11% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | -4.79% | Add |
| 16 | CLX | Clorox Company | +0.3% | +176.41% | Add |
| 17 | WPM | Wheaton Precious Metals CORP | +0.2% | -11.49% | Trim |
| 18 | DHR | Danaher CORP | -0.3% | -0.60% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | -0.3% | -2.19% | Trim |
| 20 | ROL | Rollins Inc | -0.4% | -27.23% | Trim |
| 21 | PEP | Pepsico Inc | -0.4% | -29.06% | Trim |
| 22 | CMI | Cummins Inc | -0.5% | -58.50% | Trim |
| 23 | MA | Mastercard Inc - A | -0.6% | -21.17% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.7% | -55.21% | Trim |
| 25 | VRSK | Verisk Analytics Inc | -0.7% | +21.34% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.8% | -19.38% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.8% | -39.77% | Trim |
| 28 | ALC | Alcon Inc. | -0.9% | -64.59% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.9% | -54.91% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -1.1% | -47.72% | Trim |
| 31 | LOW | Lowe's Cos Inc | -1.2% | -60.95% | Trim |
| 32 | ABT | Abbott Laboratories | -1.2% | -48.32% | Trim |
| 33 | ROP | Roper Technologies Inc | -1.2% | -35.62% | Trim |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 36 | SNPS | Synopsys Inc | — | NEW | New buy |
| 37 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 38 | XYL | Xylem Inc | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 41 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 42 | AAON | Aaon Inc | — | NEW | New buy |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 46 | HD | Home Depot Inc | — | NEW | New buy |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |
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 170 disclosed positions in Q3 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, GOOGL, NVDA) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $62.1M
Top Position Liquidated / Trimmed
ZTS
前期市值: $47.0M
During Q3 2025, BLI - Banque de Luxembourg Investments's top holdings by market value included MSFT (6.8%)、GOOGL (4.2%)、NVDA (3.7%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, BLI - Banque de Luxembourg Investments made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 7 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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