BLI - BANQUE DE LUXEMBOURG INVESTMENTS

PrivateCIK: 2052594
Location

LUXEMBOURG CITY, N4

175
Positions
$3.34B
Total AUM (reported)
22.35M
Total Shares

Allocation by class

TOTAL AUM$3.34B175 positions
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 315.1%4–1018.0%11–2522.4%Rest44.6%TOP 1033.0%0%100%
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

DFND
COM
Shares449.52K
TypeSH
Market value$215.57M
6.45%
Sole
443.64K
Shared
0.00
None
5.88K

ALPHABET INC

DFND
CAP STK CL A
Shares583.78K
TypeSH
Market value$180.24M
5.40%
Sole
574.37K
Shared
0.00
None
9.42K

NVIDIA CORPORATION

DFND
COM
Shares583.81K
TypeSH
Market value$107.71M
3.22%
Sole
571.91K
Shared
0.00
None
11.90K

AMAZON COM INC

DFND
COM
Shares469.39K
TypeSH
Market value$107.34M
3.21%
Sole
458.99K
Shared
0.00
None
10.40K

APPLE INC

DFND
COM
Shares341.82K
TypeSH
Market value$91.81M
2.75%
Sole
336.88K
Shared
0.00
None
4.93K

UNION PAC CORP

DFND
COM
Shares375.71K
TypeSH
Market value$86.15M
2.58%
Sole
374.38K
Shared
0.00
None
1.33K

CANADIAN NATL RY CO

DFND
COM
Shares844.89K
TypeSH
Market value$82.30M
2.46%
Sole
827.92K
Shared
0.00
None
16.96K

VISA INC

DFND
COM CL A
Shares233.94K
TypeSH
Market value$81.41M
2.44%
Sole
233.94K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares135.09K
TypeSH
Market value$76.74M
2.30%
Sole
130.81K
Shared
0.00
None
4.28K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares251.80K
TypeSH
Market value$74.26M
2.22%
Sole
243.30K
Shared
0.00
None
8.50K

ASTRAZENECA PLC

DFND
ORD
Shares372.87K
TypeSH
Market value$68.99M
2.07%
Sole
371.27K
Shared
0.00
None
1.60K

ADOBE INC

DFND
COM
Shares177.16K
TypeSH
Market value$61.44M
1.84%
Sole
176.16K
Shared
0.00
None
1K

COLGATE PALMOLIVE CO

DFND
COM
Shares764.34K
TypeSH
Market value$59.79M
1.79%
Sole
751.34K
Shared
0.00
None
13K

META PLATFORMS INC

DFND
CL A
Shares85.86K
TypeSH
Market value$56.25M
1.68%
Sole
84.36K
Shared
0.00
None
1.50K

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares206.10K
TypeSH
Market value$54.74M
1.64%
Sole
203.02K
Shared
0.00
None
3.08K

FRANCO NEV CORP

DFND
COM
Shares257.50K
TypeSH
Market value$52.61M
1.57%
Sole
253.07K
Shared
0.00
None
4.43K

RESMED INC

DFND
COM
Shares215.49K
TypeSH
Market value$51.53M
1.54%
Sole
211.26K
Shared
0.00
None
4.23K

AGNICO EAGLE MINES LTD

DFND
COM
Shares303K
TypeSH
Market value$50.61M
1.51%
Sole
303K
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares329.17K
TypeSH
Market value$46.68M
1.40%
Sole
328.04K
Shared
0.00
None
1.13K

VERISK ANALYTICS INC

DFND
COM
Shares209.23K
TypeSH
Market value$46.18M
1.38%
Sole
204.84K
Shared
0.00
None
4.39K

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares393.50K
TypeSH
Market value$45.48M
1.36%
Sole
393.50K
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares254.65K
TypeSH
Market value$38.91M
1.16%
Sole
254.65K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

DFND
COM
Shares389.28K
TypeSH
Market value$38.89M
1.16%
Sole
389.28K
Shared
0.00
None
0.00

WATERS CORP

DFND
COM
Shares100.92K
TypeSH
Market value$38.11M
1.14%
Sole
97.68K
Shared
0.00
None
3.24K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares65.66K
TypeSH
Market value$37.69M
1.13%
Sole
63.39K
Shared
0.00
None
2.27K
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