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CIK: 0002052594
Total reported value
$2.8B
$2.8B
175 檔
24.8%
According to the latest 13F quarterly dataset, BLI - Banque de Luxembourg Investments managed an equity portfolio of $2.8B at the end of Q1 2026, spanning 175 distinct U.S. exchange-listed positions.
In Q1 2026, BLI - Banque de Luxembourg Investments adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -1.28% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | -1.42% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -2.80% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.72% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.59% | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | -0.09% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.46% | +0.42% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.90% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | +0.20% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +1.73% | — | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.07% | +0.34% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.84% | -1.20% | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | -0.04% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.30% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.64% | -1.02% | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.57% | -0.09% | — | |
| 17 | RMD | Resmed Inc | Stock-Healthcare | 1.54% | -0.08% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | -0.26% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.39% | — | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.38% | +0.08% | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | +0.25% | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | +0.23% | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | -0.60% | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.14% | -0.35% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.36% | — | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | -0.38% | — | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 1.04% | +0.21% | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | 1.00% | -0.62% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | -0.05% | — | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.88% | +0.32% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.22% | — | |
| 32 | ORLA | Orla Mining LTD | Stock-Other | 0.84% | -0.26% | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | +0.10% | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.83% | -0.49% | — | |
| 35 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.81% | -0.08% | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | +0.72% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.31% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.42% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.64% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.57% | — | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.66% | +0.06% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.26% | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | -0.19% | — | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.34% | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.63% | -0.36% | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.16% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.98% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +1.21% | — | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.40% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 5 | AAPL | Apple Inc | 0% | — | Unchanged |
| 6 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 7 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 11 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 13 | ACN | Accenture plc | 0% | — | Unchanged |
| 14 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 16 | IEX | Idex CORP | 0% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 19 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 20 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 21 | KLAC | Kla CORP | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | EFX | Equifax Inc | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 28 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 29 | LII | Lennox International Inc | 0% | — | Unchanged |
| 30 | GGG | Graco Inc | 0% | — | Unchanged |
| 31 | LOGI | Logitech International S.A. | 0% | — | Unchanged |
| 32 | YMM | Full Truck Alliance -spn Adr | 0% | — | Unchanged |
| 33 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 35 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 36 | RMD | Resmed Inc | — | — | Unchanged |
| 37 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 38 | VRSK | Verisk Analytics Inc | — | — | Unchanged |
| 39 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 40 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 41 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 42 | WAT | Waters CORP | — | — | Unchanged |
| 43 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 44 | ROL | Rollins Inc | — | — | Unchanged |
| 45 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 46 | ENB | Enbridge Inc | — | — | Unchanged |
| 47 | ORLA | Orla Mining LTD | — | — | Unchanged |
| 48 | SPGI | S&p Global Inc | — | — | Unchanged |
| 49 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 50 | ABT | Abbott Laboratories | — | — | Unchanged |
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 Q1 2026.
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 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $69.0M
Top Position Liquidated / Trimmed
ZTS
前期市值: $41.6M
During Q1 2026, BLI - Banque de Luxembourg Investments's top holdings by market value included MSFT (6.5%)、GOOGL (5.4%)、NVDA (3.2%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q1 2026, BLI - Banque de Luxembourg Investments made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 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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