Bli - Banque De Luxembourg Investments Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bli - Banque De Luxembourg Investments disclosed 190 stock positions valued at approximately $2.83B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $2.83B
Holdings by Sector
Bli - Banque De Luxembourg Investments Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.17% | 396,983 | -52,536 | -11.69% | $146,640,318 |
| ALPHABET INC | GOOGL | Communication Services | 3.98% | 318,393 | -265,392 | -45.46% | $112,805,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.95% | 245,600 | -6,200 | -2.46% | $112,025,065 |
| VISA INC | V | Financial Services | 3.34% | 276,590 | +42,649 | +18.23% | $94,715,309 |
| APPLE INC | AAPL | Technology | 3.34% | 335,418 | -6,399 | -1.87% | $94,686,777 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.88% | 683,667 | -161,221 | -19.08% | $81,582,757 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.50% | 138,834 | +3,747 | +2.77% | $70,935,881 |
| UNION PAC CORP | UNP | Industrials | 2.49% | 258,053 | -117,659 | -31.32% | $70,538,557 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 3,333,900 | +2,864,510 | +610.26% | $70,436,803 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 99,505 | +13,641 | +15.89% | $56,090,236 |
| APPLIED MATLS INC | AMAT | Technology | 1.78% | 72,506 | -14,236 | -16.41% | $50,454,333 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.75% | 534,342 | -230,002 | -30.09% | $49,471,934 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.61% | 406,100 | +12,600 | +3.20% | $45,596,419 |
| KLA CORP | KLAC | Technology | 1.59% | 161,920 | +145,346 | +876.95% | $45,193,892 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.51% | 1,410,000 | +720,000 | +104.35% | $42,798,348 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.48% | 201,995 | -55,500 | -21.55% | $42,012,166 |
| RESMED INC | RMD | Healthcare | 1.46% | 207,815 | -7,674 | -3.56% | $41,336,778 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.46% | 230,010 | +20,782 | +9.93% | $41,313,630 |
| LAM RESEARCH CORP | LRCX | Other | 1.41% | 97,000 | +33,000 | +51.56% | $39,930,530 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.39% | 259,928 | +5,275 | +2.07% | $39,405,522 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 28,740 | +11,240 | +64.23% | $35,405,893 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.25% | 227,900 | -75,100 | -24.79% | $35,355,707 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.25% | 834,103 | +250,153 | +42.84% | $35,322,792 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 135,819 | +26,220 | +23.92% | $35,179,955 |
| ENBRIDGE INC | ENB | Energy | 1.20% | 625,295 | - | - | $33,876,058 |
| BROADCOM INC | AVGO | Technology | 1.15% | 87,196 | +16,564 | +23.45% | $32,566,957 |
| PEPSICO INC | PEP | Consumer Defensive | 1.01% | 206,668 | -122,504 | -37.22% | $28,722,180 |
| ARISTA NETWORKS INC | ANET | Other | 0.98% | 167,993 | +3,545 | +2.16% | $27,633,434 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.93% | 64,202 | +10,741 | +20.09% | $26,299,403 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.87% | 408,414 | -162,394 | -28.45% | $24,621,175 |
Showing 30 of 190 holdings in the latest reporting period.