Bli - Banque De Luxembourg Investments
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.34B
Q ending 2026-03-31
Prior quarter
$3.41B
Q ending 2025-12-31
Change
-2.0% QoQ · +1.3% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $215.6M | 450K |
| Alphabet Inc | GOOGL | Shares | $180.2M | 584K |
| Nvidia Corporation | NVDA | Shares | $107.7M | 584K |
| Amazon Com Inc | AMZN | Shares | $107.3M | 469K |
| Apple Inc | AAPL | Shares | $91.8M | 342K |
| Union Pac Corp | UNP | Shares | $86.2M | 376K |
| Canadian Natl Ry Co | CNI | Shares | $82.3M | 845K |
| Visa Inc | V | Shares | $81.4M | 234K |
| Mastercard Incorporated | MA | Shares | $76.7M | 135K |
| Taiwan Semiconductor Manufac | TSM | Shares | $74.3M | 252K |
| Astrazeneca Plc | Shares | $69.0M | 373K | |
| Adobe Inc | ADBE | Shares | $61.4M | 177K |
| Colgate Palmolive Co | CL | Shares | $59.8M | 764K |
| Meta Platforms Inc | META | Shares | $56.3M | 86K |
| Accenture Plc Ireland | Shares | $54.7M | 206K | |
| Franco Nev Corp | FNV | Shares | $52.6M | 257K |
| Resmed Inc | RMD | Shares | $51.5M | 215K |
| Agnico Eagle Mines Ltd | AEM | Shares | $50.6M | 303K |
| Pepsico Inc | PEP | Shares | $46.7M | 329K |
| Verisk Analytics Inc | VRSK | Shares | $46.2M | 209K |
| Wheaton Precious Metals Corp | WPM | Shares | $45.5M | 394K |
| Tjx Cos Inc New | TJX | Shares | $38.9M | 255K |
| Kimberly-Clark Corp | KMB | Shares | $38.9M | 389K |
| Waters Corp | WAT | Shares | $38.1M | 101K |
| Thermo Fisher Scientific Inc | TMO | Shares | $37.7M | 66K |
| Idexx Labs Inc | IDXX | Shares | $37.4M | 56K |
| Rollins Inc | ROL | Shares | $34.7M | 584K |
| Idex Corp | IEX | Shares | $33.3M | 189K |
| Mondelez Intl Inc | MDLZ | Shares | $30.8M | 571K |
| Enbridge Inc | ENB | Shares | $29.4M | 625K |
| Caterpillar Inc | CAT | Shares | $28.9M | 51K |
| Orla Mng Ltd New | ORLA | Shares | $28.1M | 2.1M |
| S&P Global Inc | SPGI | Shares | $27.8M | 53K |
| Check Point Software Tech Ltd | Shares | $27.6M | 150K | |
| Siteone Landscape Supply Inc | SITE | Shares | $27.0M | 217K |
| Alamos Gold Inc | AGI | Shares | $26.3M | 690K |
| Abbott Laboratories | ABT | Shares | $24.8M | 201K |
| Broadcom Inc | AVGO | Shares | $24.3M | 71K |
| Nike Inc | NKE | Shares | $23.6M | 393K |
| Johnson & Johnson | JNJ | Shares | $22.3M | 110K |
| Royal Gold Inc | RGLD | Shares | $22.1M | 100K |
| Moodys Corp | MCO | Shares | $22.0M | 43K |
| Synopsys Inc | SNPS | Shares | $21.5M | 46K |
| Arista Networks Inc | ANET | Shares | $21.4M | 164K |
| Autodesk Inc | ADSK | Shares | $21.0M | 71K |
| Danaher Corp Del | DHR | Shares | $20.5M | 90K |
| Kla Corp | KLAC | Shares | $20.3M | 17K |
| Applied Matls Inc | AMAT | Shares | $19.2M | 87K |
| Roper Technologies Inc | ROP | Shares | $19.0M | 43K |
| Eli Lilly & Co | LLY | Shares | $18.6M | 18K |
| Procter & Gamble Co | PG | Shares | $18.6M | 131K |
| Henry Jack & Assoc Inc | JKHY | Shares | $18.0M | 99K |
| Equifax Inc | EFX | Shares | $17.9M | 83K |
| Clorox Co Del | CLX | Shares | $16.8M | 170K |
| Tyler Technologies Inc | TYL | Shares | $15.7M | 35K |
| Nordson Corp | NDSN | Shares | $15.5M | 65K |
| Newmont Corp | NEM | Shares | $15.5M | 155K |
| Chemed Corp New | CHE | Shares | $15.0M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.9M | 30K |
| Servicenow Inc | NOW | Shares | $14.6M | 96K |
| Msci Inc | MSCI | Shares | $14.5M | 25K |
| Edwards Lifesciences Corp | EW | Shares | $14.4M | 170K |
| Unitedhealth Group Inc | UNH | Shares | $13.9M | 43K |
| Ametek Inc | AME | Shares | $13.9M | 68K |
| West Pharmaceutical Svsc Inc | WST | Shares | $13.6M | 50K |
| Veeva Sys Inc | VEEV | Shares | $13.3M | 60K |
| Texas Pacific Land Corporati | TPL | Shares | $13.2M | 46K |
| Bristol-Myers Squibb Co | BMY | Shares | $13.2M | 247K |
| Manhattan Associates Inc | MANH | Shares | $12.7M | 74K |
| Iqvia Hldgs Inc | IQV | Shares | $12.5M | 56K |
| Paychex Inc | PAYX | Shares | $12.3M | 110K |
| Globus Med Inc | GMED | Shares | $11.8M | 137K |
| Burlington Stores Inc | BURL | Shares | $11.8M | 42K |
| Booking Holdings Inc | BKNG | Shares | $11.7M | 2K |
| Core & Main Inc | CNM | Shares | $11.7M | 224K |
| Bio-Techne Corp | TECH | Shares | $11.5M | 198K |
| Cummins Inc | CMI | Shares | $11.5M | 23K |
| Aaon Inc | AAON | Shares | $11.4M | 147K |
| Exponent Inc | EXPO | Shares | $11.2M | 163K |
| Lowes Cos Inc | LOW | Shares | $11.2M | 47K |
| Church & Dwight Co Inc | CHD | Shares | $11.2M | 134K |
| Lam Research Corp | LRCX | Shares | $10.9M | 64K |
| Becton Dickinson & Co | BDX | Shares | $10.8M | 56K |
| Honeywell Intl Inc | HONGBP | Shares | $10.3M | 53K |
| Netflix Inc | NFLX | Shares | $10.0M | 108K |
| Lennox Intl Inc | LII | Shares | $9.9M | 20K |
| Graco Inc | GGG | Shares | $9.9M | 121K |
| Otis Worldwide Corp | OTIS | Shares | $9.8M | 113K |
| Cdw Corp | CDW | Shares | $9.7M | 72K |
| Watsco Inc | WSO | Shares | $9.6M | 29K |
| Bentley Sys Inc | BSY | Shares | $9.6M | 252K |
| Linde Plc | Shares | $9.6M | 23K | |
| Pool Corp | POOL | Shares | $9.4M | 41K |
| Home Depot Inc | HD | Shares | $9.4M | 28K |
| Cooper Cos Inc | COO | Shares | $9.3M | 114K |
| Automatic Data Processing Inc | ADP | Shares | $9.0M | 35K |
| Alphabet Inc | GOOG | Shares | $9.0M | 29K |
| Paycom Software Inc | PAYC | Shares | $8.9M | 56K |
| Mettler Toledo International | MTD | Shares | $8.8M | 6K |
| Littelfuse Inc | LFUS | Shares | $8.7M | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.