Filed: 2/14/2025ACC: 0002052594-25-000001
📋 What this filing means
BLI - BANQUE DE LUXEMBOURG INVESTMENTS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$3.68B
Total AUM (reported)
23.81M
Total Shares
Allocation by class
COM$2.80B76.2%
CL A$327.31M8.9%
COM CL A$136.53M3.7%
CAP STK CL A$125.59M3.4%
CL B$67.20M1.8%
SPONSORED ADS$51.29M1.4%
SHS CLASS A$41.33M1.1%
Portfolio Concentration
Top 3$514.56M14.0%
4–10$694.80M18.9%
11–25$886.17M24.1%
Rest$1.59B43.1%
Top 3 weight
14.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Sole
Full voting authority
22.50M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
874.80K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole0
Shared0
Other134
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
DFNDShares601.26K
TypeSH
Market value$255.42M
6.94%
Sole
585.34K
Shared
0.00
None
15.92K
MASTERCARD INCORPORATED
DFNDShares250.75K
TypeSH
Market value$131.78M
3.58%
Sole
239.41K
Shared
0.00
None
11.34K
VISA INC
DFNDShares403.71K
TypeSH
Market value$127.35M
3.46%
Sole
403.71K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares656.78K
TypeSH
Market value$125.59M
3.41%
Sole
623.66K
Shared
0.00
None
33.12K
APPLE INC
DFNDShares479.66K
TypeSH
Market value$120.93M
3.28%
Sole
472.13K
Shared
0.00
None
7.53K
AMAZON COM INC
DFNDShares533.68K
TypeSH
Market value$118.05M
3.21%
Sole
505.98K
Shared
0.00
None
27.70K
NVIDIA CORPORATION
DFNDShares676.95K
TypeSH
Market value$93.00M
2.53%
Sole
676.95K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares388.91K
TypeSH
Market value$88.59M
2.41%
Sole
380.38K
Shared
0.00
None
8.53K
RESMED INC
DFNDShares325.99K
TypeSH
Market value$74.79M
2.03%
Sole
242K
Shared
0.00
None
83.99K
PEPSICO INC
DFNDShares486.97K
TypeSH
Market value$73.85M
2.01%
Sole
479.44K
Shared
0.00
None
7.53K
LOWES COS INC
DFNDShares297.11K
TypeSH
Market value$73.29M
1.99%
Sole
297.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares693.10K
TypeSH
Market value$70.28M
1.91%
Sole
673.13K
Shared
0.00
None
19.96K
VERISK ANALYTICS INC
DFNDShares249.82K
TypeSH
Market value$68.91M
1.87%
Sole
231.87K
Shared
0.00
None
17.95K
TJX COS INC NEW
DFNDShares550.25K
TypeSH
Market value$66.64M
1.81%
Sole
550.25K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares149.17K
TypeSH
Market value$66.49M
1.81%
Sole
136.02K
Shared
0.00
None
13.15K
BROADCOM INC
DFNDShares262.89K
TypeSH
Market value$61.85M
1.68%
Sole
262.89K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares509.52K
TypeSH
Market value$57.47M
1.56%
Sole
492.09K
Shared
0.00
None
17.43K
ROPER TECHNOLOGIES INC
DFNDShares108.61K
TypeSH
Market value$56.10M
1.52%
Sole
108.61K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares423.70K
TypeSH
Market value$55.36M
1.50%
Sole
423.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares107.21K
TypeSH
Market value$54.48M
1.48%
Sole
107.21K
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares449.80K
TypeSH
Market value$52.86M
1.44%
Sole
429.47K
Shared
0.00
None
20.33K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares256.10K
TypeSH
Market value$51.29M
1.39%
Sole
240.10K
Shared
0.00
None
16K
WATERS CORP
DFNDShares136.60K
TypeSH
Market value$50.70M
1.38%
Sole
126K
Shared
0.00
None
10.60K
SERVICENOW INC
DFNDShares47.13K
TypeSH
Market value$50.28M
1.37%
Sole
45.53K
Shared
0.00
None
1.60K
ROLLINS INC
DFNDShares1.08M
TypeSH
Market value$50.16M
1.36%
Sole
1.01M
Shared
0.00
None
66.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 601.26K | SH | $255.42M 6.94% | 585.34K | 0.00 | 15.92K |
MASTERCARD INCORPORATEDDFND | CL A | 250.75K | SH | $131.78M 3.58% | 239.41K | 0.00 | 11.34K |
VISA INCDFND | COM CL A | 403.71K | SH | $127.35M 3.46% | 403.71K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 656.78K | SH | $125.59M 3.41% | 623.66K | 0.00 | 33.12K |
APPLE INCDFND | COM | 479.66K | SH | $120.93M 3.28% | 472.13K | 0.00 | 7.53K |
AMAZON COM INCDFND | COM | 533.68K | SH | $118.05M 3.21% | 505.98K | 0.00 | 27.70K |
NVIDIA CORPORATIONDFND | COM | 676.95K | SH | $93.00M 2.53% | 676.95K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 388.91K | SH | $88.59M 2.41% | 380.38K | 0.00 | 8.53K |
RESMED INCDFND | COM | 325.99K | SH | $74.79M 2.03% | 242K | 0.00 | 83.99K |
PEPSICO INCDFND | COM | 486.97K | SH | $73.85M 2.01% | 479.44K | 0.00 | 7.53K |
LOWES COS INCDFND | COM | 297.11K | SH | $73.29M 1.99% | 297.11K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 693.10K | SH | $70.28M 1.91% | 673.13K | 0.00 | 19.96K |
VERISK ANALYTICS INCDFND | COM | 249.82K | SH | $68.91M 1.87% | 231.87K | 0.00 | 17.95K |
TJX COS INC NEWDFND | COM | 550.25K | SH | $66.64M 1.81% | 550.25K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 149.17K | SH | $66.49M 1.81% | 136.02K | 0.00 | 13.15K |
BROADCOM INCDFND | COM | 262.89K | SH | $61.85M 1.68% | 262.89K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 509.52K | SH | $57.47M 1.56% | 492.09K | 0.00 | 17.43K |
ROPER TECHNOLOGIES INCDFND | COM | 108.61K | SH | $56.10M 1.52% | 108.61K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 423.70K | SH | $55.36M 1.50% | 423.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 107.21K | SH | $54.48M 1.48% | 107.21K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 449.80K | SH | $52.86M 1.44% | 429.47K | 0.00 | 20.33K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 256.10K | SH | $51.29M 1.39% | 240.10K | 0.00 | 16K |
WATERS CORPDFND | COM | 136.60K | SH | $50.70M 1.38% | 126K | 0.00 | 10.60K |
SERVICENOW INCDFND | COM | 47.13K | SH | $50.28M 1.37% | 45.53K | 0.00 | 1.60K |
ROLLINS INCDFND | COM | 1.08M | SH | $50.16M 1.36% | 1.01M | 0.00 | 66.65K |
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