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CIK: 0002052594
Total reported value
$2.8B
$2.8B
178 檔
25.2%
As reported in its official Q4 2025 Form 13F filing, BLI - Banque de Luxembourg Investments's tracked investment portfolio stood at $2.8B with 178 total positions.
In Q4 2025, BLI - Banque de Luxembourg Investments adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.28% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | -1.42% | -1.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -2.80% | -15.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.72% | +22.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.59% | -7.51% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | -0.09% | -5.90% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.45% | +0.42% | -6.42% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.90% | -16.85% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | +0.20% | -13.61% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +1.73% | +2.19% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.83% | -1.20% | +3.31% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.78% | -0.04% | -4.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.30% | +2.78% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.63% | -1.02% | -2.99% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.57% | -0.09% | -8.27% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 1.54% | -0.08% | -13.90% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | -0.26% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.39% | -10.41% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.38% | +0.08% | +25.43% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | +0.25% | +2.21% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | +0.35% | NEW | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | +0.23% | +1.63% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | -0.60% | -8.45% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.14% | -0.35% | -32.45% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.36% | -12.55% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | -0.38% | -20.13% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 1.04% | +0.21% | -10.72% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.99% | -0.62% | +22.03% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | -0.05% | -6.15% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.88% | +0.32% | -3.50% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | -0.22% | -2.80% | |
| 32 | ORLA | Orla Mining LTD | Stock-Other | 0.84% | -0.26% | +57.78% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | +0.10% | +3.17% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | -0.49% | — | |
| 35 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.81% | -0.08% | -1.63% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.78% | +0.72% | +29.94% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.31% | +10.06% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.42% | -22.73% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.64% | -12.68% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.57% | -12.39% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +1.21% | -8.61% | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.66% | +0.06% | -16.67% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.26% | -17.73% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | -0.19% | +12.40% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.34% | -15.69% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.63% | -0.36% | -6.23% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.16% | -11.51% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.98% | -9.53% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.40% | -23.08% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.69% | -30.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.37% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | +22.99% | Add |
| 3 | ORLA | Orla Mining LTD | +0.4% | +57.78% | Add |
| 4 | IEX | Idex CORP | +0.3% | +22.03% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.2% | +29.94% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.19% | Add |
| 7 | VRSK | Verisk Analytics Inc | +0.2% | +25.43% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | -2.80% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | +18.52% | Add |
| 10 | PEP | Pepsico Inc | -0.1% | -10.41% | Trim |
| 11 | WAT | Waters CORP | -0.1% | -32.45% | Trim |
| 12 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.67% | Trim |
| 13 | POOL | Pool CORP | -0.1% | -6.77% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -12.59% | Trim |
| 15 | PODD | Insulet CORP | -0.1% | -71.25% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +2.78% | Add |
| 17 | AVGO | Broadcom Inc | -0.1% | -22.73% | Trim |
| 18 | CLX | Clorox Company | -0.1% | -5.56% | Trim |
| 19 | UNH | Unitedhealth Group Inc | -0.2% | -24.08% | Trim |
| 20 | IDXX | Idexx Laboratories Inc | -0.2% | -20.13% | Trim |
| 21 | UNP | Union Pacific CORP | -0.2% | -5.90% | Trim |
| 22 | PAYX | Paychex Inc | -0.2% | -24.99% | Trim |
| 23 | ANET | Arista Networks Inc | -0.2% | -15.69% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.2% | -6.15% | Trim |
| 25 | QLYS | Qualys Inc | -0.2% | -74.60% | Trim |
| 26 | NKE | Nike Inc -cl B | -0.2% | -12.68% | Trim |
| 27 | ROP | Roper Technologies Inc | -0.2% | -23.08% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.3% | -8.27% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.3% | -97.91% | Trim |
| 30 | MA | Mastercard Inc - A | -0.3% | -13.61% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -39.15% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -0.02% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | -16.85% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.4% | -8.45% | Trim |
| 35 | RMD | Resmed Inc | -0.4% | -13.90% | Trim |
| 36 | NVDA | Nvidia CORP | -0.5% | -15.34% | Trim |
| 37 | ZTS | Zoetis Inc | — | NEW | New buy |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | XYL | Xylem Inc | — | NEW | New buy |
| 42 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 43 | VRSN | Verisign Inc | — | NEW | New buy |
| 44 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | PLD | Prologis Inc | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | SRE | Sempra | — | 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 178 disclosed positions in Q4 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 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ZTS
市值: $41.6M
Top Position Liquidated / Trimmed
TREX
前期市值: $6.0M
During Q4 2025, BLI - Banque de Luxembourg Investments's top holdings by market value included MSFT (6.4%)、GOOGL (5.4%)、NVDA (3.2%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q4 2025, BLI - Banque de Luxembourg Investments made 50 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 3 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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