Filed: 5/15/2026ACC: 0002052594-26-000003
📋 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 $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$3.34B
Total AUM (reported)
22.35M
Total Shares
Allocation by class
COM$2.44B73.1%
CL A$190.00M5.7%
CAP STK CL A$180.24M5.4%
COM CL A$116.83M3.5%
ORD$96.59M2.9%
SPONSORED ADS$79.64M2.4%
SHS CLASS A$54.74M1.6%
Portfolio Concentration
Top 3$503.52M15.1%
4–10$600.02M18.0%
11–25$747.91M22.4%
Rest$1.49B44.6%
Top 3 weight
15.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
22.10M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
256.42K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other175
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORP
DFNDShares449.52K
TypeSH
Market value$215.57M
6.45%
Sole
443.64K
Shared
0.00
None
5.88K
ALPHABET INC
DFNDShares583.78K
TypeSH
Market value$180.24M
5.40%
Sole
574.37K
Shared
0.00
None
9.42K
NVIDIA CORPORATION
DFNDShares583.81K
TypeSH
Market value$107.71M
3.22%
Sole
571.91K
Shared
0.00
None
11.90K
AMAZON COM INC
DFNDShares469.39K
TypeSH
Market value$107.34M
3.21%
Sole
458.99K
Shared
0.00
None
10.40K
APPLE INC
DFNDShares341.82K
TypeSH
Market value$91.81M
2.75%
Sole
336.88K
Shared
0.00
None
4.93K
UNION PAC CORP
DFNDShares375.71K
TypeSH
Market value$86.15M
2.58%
Sole
374.38K
Shared
0.00
None
1.33K
CANADIAN NATL RY CO
DFNDShares844.89K
TypeSH
Market value$82.30M
2.46%
Sole
827.92K
Shared
0.00
None
16.96K
VISA INC
DFNDShares233.94K
TypeSH
Market value$81.41M
2.44%
Sole
233.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares135.09K
TypeSH
Market value$76.74M
2.30%
Sole
130.81K
Shared
0.00
None
4.28K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares251.80K
TypeSH
Market value$74.26M
2.22%
Sole
243.30K
Shared
0.00
None
8.50K
ASTRAZENECA PLC
DFNDShares372.87K
TypeSH
Market value$68.99M
2.07%
Sole
371.27K
Shared
0.00
None
1.60K
ADOBE INC
DFNDShares177.16K
TypeSH
Market value$61.44M
1.84%
Sole
176.16K
Shared
0.00
None
1K
COLGATE PALMOLIVE CO
DFNDShares764.34K
TypeSH
Market value$59.79M
1.79%
Sole
751.34K
Shared
0.00
None
13K
META PLATFORMS INC
DFNDShares85.86K
TypeSH
Market value$56.25M
1.68%
Sole
84.36K
Shared
0.00
None
1.50K
ACCENTURE PLC IRELAND
DFNDShares206.10K
TypeSH
Market value$54.74M
1.64%
Sole
203.02K
Shared
0.00
None
3.08K
FRANCO NEV CORP
DFNDShares257.50K
TypeSH
Market value$52.61M
1.57%
Sole
253.07K
Shared
0.00
None
4.43K
RESMED INC
DFNDShares215.49K
TypeSH
Market value$51.53M
1.54%
Sole
211.26K
Shared
0.00
None
4.23K
AGNICO EAGLE MINES LTD
DFNDShares303K
TypeSH
Market value$50.61M
1.51%
Sole
303K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares329.17K
TypeSH
Market value$46.68M
1.40%
Sole
328.04K
Shared
0.00
None
1.13K
VERISK ANALYTICS INC
DFNDShares209.23K
TypeSH
Market value$46.18M
1.38%
Sole
204.84K
Shared
0.00
None
4.39K
WHEATON PRECIOUS METALS CORP
DFNDShares393.50K
TypeSH
Market value$45.48M
1.36%
Sole
393.50K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares254.65K
TypeSH
Market value$38.91M
1.16%
Sole
254.65K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares389.28K
TypeSH
Market value$38.89M
1.16%
Sole
389.28K
Shared
0.00
None
0.00
WATERS CORP
DFNDShares100.92K
TypeSH
Market value$38.11M
1.14%
Sole
97.68K
Shared
0.00
None
3.24K
THERMO FISHER SCIENTIFIC INC
DFNDShares65.66K
TypeSH
Market value$37.69M
1.13%
Sole
63.39K
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 449.52K | SH | $215.57M 6.45% | 443.64K | 0.00 | 5.88K |
ALPHABET INCDFND | CAP STK CL A | 583.78K | SH | $180.24M 5.40% | 574.37K | 0.00 | 9.42K |
NVIDIA CORPORATIONDFND | COM | 583.81K | SH | $107.71M 3.22% | 571.91K | 0.00 | 11.90K |
AMAZON COM INCDFND | COM | 469.39K | SH | $107.34M 3.21% | 458.99K | 0.00 | 10.40K |
APPLE INCDFND | COM | 341.82K | SH | $91.81M 2.75% | 336.88K | 0.00 | 4.93K |
UNION PAC CORPDFND | COM | 375.71K | SH | $86.15M 2.58% | 374.38K | 0.00 | 1.33K |
CANADIAN NATL RY CODFND | COM | 844.89K | SH | $82.30M 2.46% | 827.92K | 0.00 | 16.96K |
VISA INCDFND | COM CL A | 233.94K | SH | $81.41M 2.44% | 233.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 135.09K | SH | $76.74M 2.30% | 130.81K | 0.00 | 4.28K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 251.80K | SH | $74.26M 2.22% | 243.30K | 0.00 | 8.50K |
ASTRAZENECA PLCDFND | ORD | 372.87K | SH | $68.99M 2.07% | 371.27K | 0.00 | 1.60K |
ADOBE INCDFND | COM | 177.16K | SH | $61.44M 1.84% | 176.16K | 0.00 | 1K |
COLGATE PALMOLIVE CODFND | COM | 764.34K | SH | $59.79M 1.79% | 751.34K | 0.00 | 13K |
META PLATFORMS INCDFND | CL A | 85.86K | SH | $56.25M 1.68% | 84.36K | 0.00 | 1.50K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 206.10K | SH | $54.74M 1.64% | 203.02K | 0.00 | 3.08K |
FRANCO NEV CORPDFND | COM | 257.50K | SH | $52.61M 1.57% | 253.07K | 0.00 | 4.43K |
RESMED INCDFND | COM | 215.49K | SH | $51.53M 1.54% | 211.26K | 0.00 | 4.23K |
AGNICO EAGLE MINES LTDDFND | COM | 303K | SH | $50.61M 1.51% | 303K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 329.17K | SH | $46.68M 1.40% | 328.04K | 0.00 | 1.13K |
VERISK ANALYTICS INCDFND | COM | 209.23K | SH | $46.18M 1.38% | 204.84K | 0.00 | 4.39K |
WHEATON PRECIOUS METALS CORPDFND | COM | 393.50K | SH | $45.48M 1.36% | 393.50K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 254.65K | SH | $38.91M 1.16% | 254.65K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 389.28K | SH | $38.89M 1.16% | 389.28K | 0.00 | 0.00 |
WATERS CORPDFND | COM | 100.92K | SH | $38.11M 1.14% | 97.68K | 0.00 | 3.24K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 65.66K | SH | $37.69M 1.13% | 63.39K | 0.00 | 2.27K |
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