Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 175
BLI - Banque de Luxembourg Investments disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 6.1%.
Trim AMAT
0.0% -$3.4M
Add MSFT
0.0% -$3.6M
Add GOOGL
0.0% -$3.0M
Add NVDA
0.0% -$1.8M
Add AMZN
0.0% -$1.8M
Add AAPL
0.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | +0.02% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.02% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.01% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | +0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.01% | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | +0.01% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.46% | +0.01% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.01% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.30% | +0.01% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.01% | — | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.07% | +2.07% | NEW | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.84% | +0.01% | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | +0.01% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.64% | +0.01% | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.57% | — | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 1.54% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.01% | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.38% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.14% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | +0.01% | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.12% | — | — | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.04% | — | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | 1.00% | +0.01% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.01% | — | |
| 32 | ORLA | Orla Mining LTD | Stock-Other | 0.84% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.83% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.83% | +0.01% | — | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.81% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | +0.01% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.66% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.66% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | — | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.64% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.63% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | -0.09% | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+11%
Based on 74% of reported portfolio value with available pricing
BLI - Banque de Luxembourg Investments's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Zoetis INC (ZTS); Sold out: Zebra Technologies Corp-cl A (ZBRA); Sold out: Xylem INC (XYL); Sold out: Yum China Holdings INC (YUMC).
| # | 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 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 22 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 23 | RMD | Resmed INC | — | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 25 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 26 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 27 | TJX | Tjx Companies INC | — | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | WAT | Waters CORP | — | — | Unchanged |
| 30 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 31 | ROL | Rollins INC | — | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 33 | ENB | Enbridge INC | — | — | Unchanged |
| 34 | ORLA | Orla Mining LTD | — | — | Unchanged |
| 35 | SPGI | S&p Global INC | — | — | Unchanged |
| 36 | SITE | Siteone Landscape Supply INC | — | — | Unchanged |
| 37 | ABT | Abbott Laboratories | — | — | Unchanged |
| 38 | AVGO | Broadcom INC | — | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 40 | RGLD | Royal Gold INC | — | — | Unchanged |
| 41 | MCO | Moody's CORP | — | — | Unchanged |
| 42 | SNPS | Synopsys INC | — | — | Unchanged |
| 43 | ANET | Arista Networks INC | — | — | Unchanged |
| 44 | ADSK | Autodesk INC | — | — | Unchanged |
| 45 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 49 | XYL | Xylem INC | — | EXIT | Sold out |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |