Filed: 8/13/2025ACC: 0002052594-25-000006
📋 What this filing means
BLI - BANQUE DE LUXEMBOURG INVESTMENTS filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$3.49B
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM$2.65B75.8%
CL A$279.86M8.0%
COM CL A$139.75M4.0%
CAP STK CL A$118.43M3.4%
SPONSORED ADS$59.78M1.7%
SHS CLASS A$47.88M1.4%
ORD$36.66M1.1%
Portfolio Concentration
Top 3$491.83M14.1%
4–10$593.12M17.0%
11–25$776.94M22.3%
Rest$1.63B46.7%
Top 3 weight
14.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
20.63M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
987.72K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other175
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORPCOM
DFNDShares507.82K
TypeSH
Market value$251.78M
7.21%
Sole
491.90K
Shared
0.00
None
15.92K
VISA INCCOM CL A
DFNDShares348.95K
TypeSH
Market value$121.62M
3.48%
Sole
348.95K
Shared
0.00
None
0.00
ALPHABET INCCAP STK CL A
DFNDShares663.53K
TypeSH
Market value$118.43M
3.39%
Sole
634.91K
Shared
0.00
None
28.62K
MASTERCARD INCORPORATEDCL A
DFNDShares198.35K
TypeSH
Market value$109.13M
3.13%
Sole
188.01K
Shared
0.00
None
10.34K
CANADIAN NATL RY COCOM
DFNDShares907.79K
TypeSH
Market value$94.15M
2.70%
Sole
860.73K
Shared
0.00
None
47.06K
UNION PAC CORPCOM
DFNDShares404.08K
TypeSH
Market value$93.48M
2.68%
Sole
396.25K
Shared
0.00
None
7.83K
AMAZON COM INCCOM
DFNDShares364.87K
TypeSH
Market value$81.45M
2.33%
Sole
336.07K
Shared
0.00
None
28.80K
RESMED INCCOM
DFNDShares289.89K
TypeSH
Market value$73.95M
2.12%
Sole
277.30K
Shared
0.00
None
12.59K
APPLE INCCOM
DFNDShares360.85K
TypeSH
Market value$72.54M
2.08%
Sole
161.25K
Shared
0.00
None
199.60K
NVIDIA CORPORATIONCOM
DFNDShares433.77K
TypeSH
Market value$68.41M
1.96%
Sole
433.77K
Shared
0.00
None
0.00
PEPSICO INCCOM
DFNDShares517.94K
TypeSH
Market value$67.85M
1.94%
Sole
511.41K
Shared
0.00
None
6.53K
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
DFNDShares261.60K
TypeSH
Market value$59.78M
1.71%
Sole
236.10K
Shared
0.00
None
25.50K
ADOBE INCCOM
DFNDShares153.97K
TypeSH
Market value$59.39M
1.70%
Sole
146.02K
Shared
0.00
None
7.95K
FRANCO NEV CORPCOM
DFNDShares347.39K
TypeSH
Market value$56.95M
1.63%
Sole
329.47K
Shared
0.00
None
17.93K
KIMBERLY-CLARK CORPCOM
DFNDShares423.70K
TypeSH
Market value$54.17M
1.55%
Sole
423.70K
Shared
0.00
None
0.00
IDEXX LABS INCCOM
DFNDShares98.90K
TypeSH
Market value$52.53M
1.50%
Sole
92.50K
Shared
0.00
None
6.40K
COLGATE PALMOLIVE COCOM
DFNDShares591.70K
TypeSH
Market value$52.48M
1.50%
Sole
565.50K
Shared
0.00
None
26.20K
TJX COS INC NEWCOM
DFNDShares415.99K
TypeSH
Market value$51.31M
1.47%
Sole
415.99K
Shared
0.00
None
0.00
ROLLINS INCCOM
DFNDShares898.85K
TypeSH
Market value$50.48M
1.45%
Sole
874.50K
Shared
0.00
None
24.35K
ROPER TECHNOLOGIES INCCOM
DFNDShares86.53K
TypeSH
Market value$48.75M
1.40%
Sole
84.23K
Shared
0.00
None
2.30K
ACCENTURE PLC IRELANDSHS CLASS A
DFNDShares162.08K
TypeSH
Market value$47.88M
1.37%
Sole
150.80K
Shared
0.00
None
11.28K
ABBOTT LABSCOM
DFNDShares352.91K
TypeSH
Market value$47.41M
1.36%
Sole
339.38K
Shared
0.00
None
13.53K
ZOETIS INCCL A
DFNDShares278K
TypeSH
Market value$43.40M
1.24%
Sole
257.20K
Shared
0.00
None
20.80K
VERISK ANALYTICS INCCOM
DFNDShares137.47K
TypeSH
Market value$42.42M
1.22%
Sole
125.62K
Shared
0.00
None
11.85K
MONDELEZ INTL INCCL A
DFNDShares621.80K
TypeSH
Market value$42.13M
1.21%
Sole
621.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPCOMDFND | COM | 507.82K | SH | $251.78M 7.21% | 491.90K | 0.00 | 15.92K |
VISA INCCOM CL ADFND | COM CL A | 348.95K | SH | $121.62M 3.48% | 348.95K | 0.00 | 0.00 |
ALPHABET INCCAP STK CL ADFND | CAP STK CL A | 663.53K | SH | $118.43M 3.39% | 634.91K | 0.00 | 28.62K |
MASTERCARD INCORPORATEDCL ADFND | CL A | 198.35K | SH | $109.13M 3.13% | 188.01K | 0.00 | 10.34K |
CANADIAN NATL RY COCOMDFND | COM | 907.79K | SH | $94.15M 2.70% | 860.73K | 0.00 | 47.06K |
UNION PAC CORPCOMDFND | COM | 404.08K | SH | $93.48M 2.68% | 396.25K | 0.00 | 7.83K |
AMAZON COM INCCOMDFND | COM | 364.87K | SH | $81.45M 2.33% | 336.07K | 0.00 | 28.80K |
RESMED INCCOMDFND | COM | 289.89K | SH | $73.95M 2.12% | 277.30K | 0.00 | 12.59K |
APPLE INCCOMDFND | COM | 360.85K | SH | $72.54M 2.08% | 161.25K | 0.00 | 199.60K |
NVIDIA CORPORATIONCOMDFND | COM | 433.77K | SH | $68.41M 1.96% | 433.77K | 0.00 | 0.00 |
PEPSICO INCCOMDFND | COM | 517.94K | SH | $67.85M 1.94% | 511.41K | 0.00 | 6.53K |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADSDFND | SPONSORED ADS | 261.60K | SH | $59.78M 1.71% | 236.10K | 0.00 | 25.50K |
ADOBE INCCOMDFND | COM | 153.97K | SH | $59.39M 1.70% | 146.02K | 0.00 | 7.95K |
FRANCO NEV CORPCOMDFND | COM | 347.39K | SH | $56.95M 1.63% | 329.47K | 0.00 | 17.93K |
KIMBERLY-CLARK CORPCOMDFND | COM | 423.70K | SH | $54.17M 1.55% | 423.70K | 0.00 | 0.00 |
IDEXX LABS INCCOMDFND | COM | 98.90K | SH | $52.53M 1.50% | 92.50K | 0.00 | 6.40K |
COLGATE PALMOLIVE COCOMDFND | COM | 591.70K | SH | $52.48M 1.50% | 565.50K | 0.00 | 26.20K |
TJX COS INC NEWCOMDFND | COM | 415.99K | SH | $51.31M 1.47% | 415.99K | 0.00 | 0.00 |
ROLLINS INCCOMDFND | COM | 898.85K | SH | $50.48M 1.45% | 874.50K | 0.00 | 24.35K |
ROPER TECHNOLOGIES INCCOMDFND | COM | 86.53K | SH | $48.75M 1.40% | 84.23K | 0.00 | 2.30K |
ACCENTURE PLC IRELANDSHS CLASS ADFND | SHS CLASS A | 162.08K | SH | $47.88M 1.37% | 150.80K | 0.00 | 11.28K |
ABBOTT LABSCOMDFND | COM | 352.91K | SH | $47.41M 1.36% | 339.38K | 0.00 | 13.53K |
ZOETIS INCCL ADFND | CL A | 278K | SH | $43.40M 1.24% | 257.20K | 0.00 | 20.80K |
VERISK ANALYTICS INCCOMDFND | COM | 137.47K | SH | $42.42M 1.22% | 125.62K | 0.00 | 11.85K |
MONDELEZ INTL INCCL ADFND | CL A | 621.80K | SH | $42.13M 1.21% | 621.80K | 0.00 | 0.00 |
Page 1 of 7
…