Filed: 2/11/2026ACC: 0002052594-26-000002
📋 What this filing means
BLI - BANQUE DE LUXEMBOURG INVESTMENTS filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$3.41B
Total AUM (reported)
22.66M
Total Shares
Allocation by class
COM$2.50B73.2%
CL A$250.48M7.3%
CAP STK CL A$183.23M5.4%
COM CL A$118.78M3.5%
SPONSORED ADS$80.97M2.4%
SHS CLASS A$55.65M1.6%
COM NEW$33.82M1.0%
Portfolio Concentration
Top 3$511.88M15.0%
4–10$609.99M17.9%
11–25$731.76M21.5%
Rest$1.55B45.6%
Top 3 weight
15.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Sole
Full voting authority
22.40M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.52K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other178
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORPCOM
DFNDShares449.52K
TypeSH
Market value$219.15M
6.43%
Sole
443.64K
Shared
0.00
None
5.88K
ALPHABET INCCAP STK CL A
DFNDShares583.78K
TypeSH
Market value$183.23M
5.38%
Sole
574.37K
Shared
0.00
None
9.42K
NVIDIA CORPORATIONCOM
DFNDShares583.81K
TypeSH
Market value$109.50M
3.21%
Sole
571.91K
Shared
0.00
None
11.90K
AMAZON COM INCCOM
DFNDShares469.39K
TypeSH
Market value$109.13M
3.20%
Sole
458.99K
Shared
0.00
None
10.40K
APPLE INCCOM
DFNDShares341.82K
TypeSH
Market value$93.33M
2.74%
Sole
336.88K
Shared
0.00
None
4.93K
UNION PAC CORPCOM
DFNDShares375.71K
TypeSH
Market value$87.58M
2.57%
Sole
374.38K
Shared
0.00
None
1.33K
CANADIAN NATL RY COCOM
DFNDShares844.89K
TypeSH
Market value$83.67M
2.45%
Sole
827.92K
Shared
0.00
None
16.96K
VISA INCCOM CL A
DFNDShares233.94K
TypeSH
Market value$82.77M
2.43%
Sole
233.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATEDCL A
DFNDShares135.09K
TypeSH
Market value$78.02M
2.29%
Sole
130.81K
Shared
0.00
None
4.28K
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
DFNDShares251.80K
TypeSH
Market value$75.49M
2.21%
Sole
243.30K
Shared
0.00
None
8.50K
ADOBE INCCOM
DFNDShares177.16K
TypeSH
Market value$62.46M
1.83%
Sole
176.16K
Shared
0.00
None
1K
COLGATE PALMOLIVE COCOM
DFNDShares764.34K
TypeSH
Market value$60.79M
1.78%
Sole
751.34K
Shared
0.00
None
13K
META PLATFORMS INCCL A
DFNDShares85.86K
TypeSH
Market value$57.19M
1.68%
Sole
84.36K
Shared
0.00
None
1.50K
ACCENTURE PLC IRELANDSHS CLASS A
DFNDShares206.10K
TypeSH
Market value$55.65M
1.63%
Sole
203.02K
Shared
0.00
None
3.08K
FRANCO NEV CORPCOM
DFNDShares257.50K
TypeSH
Market value$53.49M
1.57%
Sole
253.07K
Shared
0.00
None
4.43K
RESMED INCCOM
DFNDShares215.49K
TypeSH
Market value$52.39M
1.54%
Sole
211.26K
Shared
0.00
None
4.23K
AGNICO EAGLE MINES LTDCOM
DFNDShares303K
TypeSH
Market value$51.45M
1.51%
Sole
303K
Shared
0.00
None
0.00
PEPSICO INCCOM
DFNDShares329.17K
TypeSH
Market value$47.45M
1.39%
Sole
328.04K
Shared
0.00
None
1.13K
VERISK ANALYTICS INCCOM
DFNDShares209.23K
TypeSH
Market value$46.94M
1.38%
Sole
204.84K
Shared
0.00
None
4.39K
WHEATON PRECIOUS METALS CORPCOM
DFNDShares393.50K
TypeSH
Market value$46.24M
1.36%
Sole
393.50K
Shared
0.00
None
0.00
ZOETIS INCCL A
DFNDShares328.77K
TypeSH
Market value$41.56M
1.22%
Sole
322.57K
Shared
0.00
None
6.20K
TJX COS INC NEWCOM
DFNDShares254.65K
TypeSH
Market value$39.56M
1.16%
Sole
254.65K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORPCOM
DFNDShares389.28K
TypeSH
Market value$39.54M
1.16%
Sole
389.28K
Shared
0.00
None
0.00
WATERS CORPCOM
DFNDShares100.92K
TypeSH
Market value$38.74M
1.14%
Sole
97.68K
Shared
0.00
None
3.24K
THERMO FISHER SCIENTIFIC INCCOM
DFNDShares65.66K
TypeSH
Market value$38.32M
1.12%
Sole
63.39K
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPCOMDFND | COM | 449.52K | SH | $219.15M 6.43% | 443.64K | 0.00 | 5.88K |
ALPHABET INCCAP STK CL ADFND | CAP STK CL A | 583.78K | SH | $183.23M 5.38% | 574.37K | 0.00 | 9.42K |
NVIDIA CORPORATIONCOMDFND | COM | 583.81K | SH | $109.50M 3.21% | 571.91K | 0.00 | 11.90K |
AMAZON COM INCCOMDFND | COM | 469.39K | SH | $109.13M 3.20% | 458.99K | 0.00 | 10.40K |
APPLE INCCOMDFND | COM | 341.82K | SH | $93.33M 2.74% | 336.88K | 0.00 | 4.93K |
UNION PAC CORPCOMDFND | COM | 375.71K | SH | $87.58M 2.57% | 374.38K | 0.00 | 1.33K |
CANADIAN NATL RY COCOMDFND | COM | 844.89K | SH | $83.67M 2.45% | 827.92K | 0.00 | 16.96K |
VISA INCCOM CL ADFND | COM CL A | 233.94K | SH | $82.77M 2.43% | 233.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDCL ADFND | CL A | 135.09K | SH | $78.02M 2.29% | 130.81K | 0.00 | 4.28K |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADSDFND | SPONSORED ADS | 251.80K | SH | $75.49M 2.21% | 243.30K | 0.00 | 8.50K |
ADOBE INCCOMDFND | COM | 177.16K | SH | $62.46M 1.83% | 176.16K | 0.00 | 1K |
COLGATE PALMOLIVE COCOMDFND | COM | 764.34K | SH | $60.79M 1.78% | 751.34K | 0.00 | 13K |
META PLATFORMS INCCL ADFND | CL A | 85.86K | SH | $57.19M 1.68% | 84.36K | 0.00 | 1.50K |
ACCENTURE PLC IRELANDSHS CLASS ADFND | SHS CLASS A | 206.10K | SH | $55.65M 1.63% | 203.02K | 0.00 | 3.08K |
FRANCO NEV CORPCOMDFND | COM | 257.50K | SH | $53.49M 1.57% | 253.07K | 0.00 | 4.43K |
RESMED INCCOMDFND | COM | 215.49K | SH | $52.39M 1.54% | 211.26K | 0.00 | 4.23K |
AGNICO EAGLE MINES LTDCOMDFND | COM | 303K | SH | $51.45M 1.51% | 303K | 0.00 | 0.00 |
PEPSICO INCCOMDFND | COM | 329.17K | SH | $47.45M 1.39% | 328.04K | 0.00 | 1.13K |
VERISK ANALYTICS INCCOMDFND | COM | 209.23K | SH | $46.94M 1.38% | 204.84K | 0.00 | 4.39K |
WHEATON PRECIOUS METALS CORPCOMDFND | COM | 393.50K | SH | $46.24M 1.36% | 393.50K | 0.00 | 0.00 |
ZOETIS INCCL ADFND | CL A | 328.77K | SH | $41.56M 1.22% | 322.57K | 0.00 | 6.20K |
TJX COS INC NEWCOMDFND | COM | 254.65K | SH | $39.56M 1.16% | 254.65K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPCOMDFND | COM | 389.28K | SH | $39.54M 1.16% | 389.28K | 0.00 | 0.00 |
WATERS CORPCOMDFND | COM | 100.92K | SH | $38.74M 1.14% | 97.68K | 0.00 | 3.24K |
THERMO FISHER SCIENTIFIC INCCOMDFND | COM | 65.66K | SH | $38.32M 1.12% | 63.39K | 0.00 | 2.27K |
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