Filed: 11/10/2025ACC: 0002052594-25-000007
📋 What this filing means
BLI - BANQUE DE LUXEMBOURG INVESTMENTS filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$3.43B
Total AUM (reported)
21.40M
Total Shares
Allocation by class
COM$2.59B75.4%
CL A$224.69M6.5%
CAP STK CL A$144.55M4.2%
COM CL A$120.02M3.5%
SPONSORED ADS$70.85M2.1%
SHS CLASS A$52.54M1.5%
SHS$38.94M1.1%
Portfolio Concentration
Top 3$501.59M14.6%
4–10$611.08M17.8%
11–25$773.73M22.6%
Rest$1.54B45.0%
Top 3 weight
14.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
20.74M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
656.75K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole0
Shared0
Other170
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings170
Rows:
MICROSOFT CORPCOM
DFNDShares449.61K
TypeSH
Market value$231.56M
6.75%
Sole
435.69K
Shared
0.00
None
13.92K
ALPHABET INCCAP STK CL A
DFNDShares591.89K
TypeSH
Market value$144.55M
4.21%
Sole
569.57K
Shared
0.00
None
22.32K
NVIDIA CORPORATIONCOM
DFNDShares689.62K
TypeSH
Market value$125.48M
3.66%
Sole
677.72K
Shared
0.00
None
11.90K
VISA INCCOM CL A
DFNDShares281.34K
TypeSH
Market value$95.79M
2.79%
Sole
281.34K
Shared
0.00
None
0.00
UNION PAC CORPCOM
DFNDShares399.27K
TypeSH
Market value$94.38M
2.75%
Sole
394.24K
Shared
0.00
None
5.03K
APPLE INCCOM
DFNDShares369.57K
TypeSH
Market value$94.07M
2.74%
Sole
358.14K
Shared
0.00
None
11.43K
MASTERCARD INCORPORATEDCL A
DFNDShares156.36K
TypeSH
Market value$88.88M
2.59%
Sole
146.92K
Shared
0.00
None
9.44K
CANADIAN NATL RY COCOM
DFNDShares902.89K
TypeSH
Market value$85.24M
2.48%
Sole
862.13K
Shared
0.00
None
40.77K
AMAZON COM INCCOM
DFNDShares381.65K
TypeSH
Market value$84.85M
2.47%
Sole
355.95K
Shared
0.00
None
25.70K
RESMED INCCOM
DFNDShares250.29K
TypeSH
Market value$67.87M
1.98%
Sole
239.20K
Shared
0.00
None
11.09K
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
DFNDShares246.40K
TypeSH
Market value$67.42M
1.97%
Sole
224.90K
Shared
0.00
None
21.50K
COLGATE PALMOLIVE COCOM
DFNDShares797.45K
TypeSH
Market value$64.17M
1.87%
Sole
771.25K
Shared
0.00
None
26.20K
FRANCO NEV CORPCOM
DFNDShares280.69K
TypeSH
Market value$62.58M
1.82%
Sole
267.87K
Shared
0.00
None
12.83K
META PLATFORMS INCCL A
DFNDShares83.54K
TypeSH
Market value$62.15M
1.81%
Sole
80.84K
Shared
0.00
None
2.70K
ADOBE INCCOM
DFNDShares171.48K
TypeSH
Market value$61.66M
1.80%
Sole
165.13K
Shared
0.00
None
6.35K
ACCENTURE PLC IRELANDSHS CLASS A
DFNDShares212.46K
TypeSH
Market value$52.54M
1.53%
Sole
204.08K
Shared
0.00
None
8.38K
KIMBERLY-CLARK CORPCOM
DFNDShares425.20K
TypeSH
Market value$52.19M
1.52%
Sole
425.20K
Shared
0.00
None
0.00
PEPSICO INCCOM
DFNDShares367.41K
TypeSH
Market value$51.54M
1.50%
Sole
362.88K
Shared
0.00
None
4.53K
AGNICO EAGLE MINES LTDCOM
DFNDShares303K
TypeSH
Market value$51.12M
1.49%
Sole
303K
Shared
0.00
None
0.00
IDEXX LABS INCCOM
DFNDShares69.82K
TypeSH
Market value$44.08M
1.28%
Sole
66.12K
Shared
0.00
None
3.70K
WATERS CORPCOM
DFNDShares149.40K
TypeSH
Market value$43.26M
1.26%
Sole
140.60K
Shared
0.00
None
8.80K
WHEATON PRECIOUS METALS CORPCOM
DFNDShares385K
TypeSH
Market value$43.06M
1.26%
Sole
385K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCOM
DFNDShares166.81K
TypeSH
Market value$41.54M
1.21%
Sole
157.86K
Shared
0.00
None
8.95K
ROLLINS INCCOM
DFNDShares654.05K
TypeSH
Market value$38.30M
1.12%
Sole
638.20K
Shared
0.00
None
15.85K
MONDELEZ INTL INCCL A
DFNDShares608.19K
TypeSH
Market value$38.12M
1.11%
Sole
572.79K
Shared
0.00
None
35.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPCOMDFND | COM | 449.61K | SH | $231.56M 6.75% | 435.69K | 0.00 | 13.92K |
ALPHABET INCCAP STK CL ADFND | CAP STK CL A | 591.89K | SH | $144.55M 4.21% | 569.57K | 0.00 | 22.32K |
NVIDIA CORPORATIONCOMDFND | COM | 689.62K | SH | $125.48M 3.66% | 677.72K | 0.00 | 11.90K |
VISA INCCOM CL ADFND | COM CL A | 281.34K | SH | $95.79M 2.79% | 281.34K | 0.00 | 0.00 |
UNION PAC CORPCOMDFND | COM | 399.27K | SH | $94.38M 2.75% | 394.24K | 0.00 | 5.03K |
APPLE INCCOMDFND | COM | 369.57K | SH | $94.07M 2.74% | 358.14K | 0.00 | 11.43K |
MASTERCARD INCORPORATEDCL ADFND | CL A | 156.36K | SH | $88.88M 2.59% | 146.92K | 0.00 | 9.44K |
CANADIAN NATL RY COCOMDFND | COM | 902.89K | SH | $85.24M 2.48% | 862.13K | 0.00 | 40.77K |
AMAZON COM INCCOMDFND | COM | 381.65K | SH | $84.85M 2.47% | 355.95K | 0.00 | 25.70K |
RESMED INCCOMDFND | COM | 250.29K | SH | $67.87M 1.98% | 239.20K | 0.00 | 11.09K |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADSDFND | SPONSORED ADS | 246.40K | SH | $67.42M 1.97% | 224.90K | 0.00 | 21.50K |
COLGATE PALMOLIVE COCOMDFND | COM | 797.45K | SH | $64.17M 1.87% | 771.25K | 0.00 | 26.20K |
FRANCO NEV CORPCOMDFND | COM | 280.69K | SH | $62.58M 1.82% | 267.87K | 0.00 | 12.83K |
META PLATFORMS INCCL ADFND | CL A | 83.54K | SH | $62.15M 1.81% | 80.84K | 0.00 | 2.70K |
ADOBE INCCOMDFND | COM | 171.48K | SH | $61.66M 1.80% | 165.13K | 0.00 | 6.35K |
ACCENTURE PLC IRELANDSHS CLASS ADFND | SHS CLASS A | 212.46K | SH | $52.54M 1.53% | 204.08K | 0.00 | 8.38K |
KIMBERLY-CLARK CORPCOMDFND | COM | 425.20K | SH | $52.19M 1.52% | 425.20K | 0.00 | 0.00 |
PEPSICO INCCOMDFND | COM | 367.41K | SH | $51.54M 1.50% | 362.88K | 0.00 | 4.53K |
AGNICO EAGLE MINES LTDCOMDFND | COM | 303K | SH | $51.12M 1.49% | 303K | 0.00 | 0.00 |
IDEXX LABS INCCOMDFND | COM | 69.82K | SH | $44.08M 1.28% | 66.12K | 0.00 | 3.70K |
WATERS CORPCOMDFND | COM | 149.40K | SH | $43.26M 1.26% | 140.60K | 0.00 | 8.80K |
WHEATON PRECIOUS METALS CORPCOMDFND | COM | 385K | SH | $43.06M 1.26% | 385K | 0.00 | 0.00 |
VERISK ANALYTICS INCCOMDFND | COM | 166.81K | SH | $41.54M 1.21% | 157.86K | 0.00 | 8.95K |
ROLLINS INCCOMDFND | COM | 654.05K | SH | $38.30M 1.12% | 638.20K | 0.00 | 15.85K |
MONDELEZ INTL INCCL ADFND | CL A | 608.19K | SH | $38.12M 1.11% | 572.79K | 0.00 | 35.40K |
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