Bli - Banque De Luxembourg Investments Portfolio Stock Holdings
Bli - Banque De Luxembourg Investments disclosed 175 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $3.3B
Holdings by Sector
Bli - Banque De Luxembourg Investments Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.45% | 449,519 | - | - | $215,569,679 |
| ALPHABET INC | GOOGL | Communication Services | 5.40% | 583,785 | - | - | $180,239,282 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 583,809 | - | - | $107,708,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 469,390 | - | - | $107,344,545 |
| APPLE INC | AAPL | Technology | 2.75% | 341,817 | - | - | $91,806,309 |
| UNION PAC CORP | UNP | Industrials | 2.58% | 375,712 | - | - | $86,152,365 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.46% | 844,888 | - | - | $82,299,439 |
| VISA INC | V | Financial Services | 2.44% | 233,941 | - | - | $81,414,201 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.30% | 135,087 | - | - | $76,742,753 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.22% | 251,800 | - | - | $74,258,796 |
| ADOBE INC | ADBE | Technology | 1.84% | 177,160 | - | - | $61,438,525 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.79% | 764,344 | - | - | $59,793,378 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 85,864 | - | - | $56,251,337 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.64% | 206,099 | - | - | $54,742,462 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.57% | 257,495 | - | - | $52,611,802 |
| RESMED INC | RMD | Healthcare | 1.54% | 215,489 | - | - | $51,533,362 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.51% | 303,000 | - | - | $50,605,396 |
| PEPSICO INC | PEP | Consumer Defensive | 1.40% | 329,172 | - | - | $46,676,478 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.38% | 209,228 | - | - | $46,177,007 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.36% | 393,500 | - | - | $45,482,870 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.16% | 254,653 | - | - | $38,912,815 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.16% | 389,281 | - | - | $38,890,762 |
| WATERS CORP | WAT | Healthcare | 1.14% | 100,920 | - | - | $38,107,020 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.13% | 65,660 | - | - | $37,692,451 |
| IDEXX LABS INC | IDXX | Healthcare | 1.12% | 55,771 | - | - | $37,419,221 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.04% | 583,950 | - | - | $34,715,605 |
| IDEX CORP | IEX | Industrials | 1.00% | 188,900 | - | - | $33,327,750 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.92% | 570,808 | - | - | $30,784,297 |
| ENBRIDGE INC | ENB | Energy | 0.88% | 625,295 | - | - | $29,418,883 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 50,895 | - | - | $28,912,884 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.84% | 2,130,000 | - | - | $28,140,071 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.83% | 53,461 | - | - | $27,757,436 |
| CHECK POINT SOFTWARE TECH LTD | CHKP | Other | 0.83% | 149,700 | - | - | $27,598,577 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.81% | 216,913 | - | - | $27,021,971 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.79% | 690,000 | - | - | $26,296,046 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 200,725 | - | - | $24,842,451 |
| BROADCOM INC | AVGO | Technology | 0.73% | 70,632 | - | - | $24,312,914 |
| NIKE INC | NKE | Consumer Cyclical | 0.71% | 392,500 | - | - | $23,623,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 109,599 | - | - | $22,311,156 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.66% | 100,000 | - | - | $22,138,060 |
| MOODYS CORP | MCO | Financial Services | 0.66% | 43,293 | - | - | $21,973,674 |
| SYNOPSYS INC | SNPS | Technology | 0.64% | 46,044 | - | - | $21,488,935 |
| ARISTA NETWORKS INC | ANET | Other | 0.64% | 164,448 | - | - | $21,429,236 |
| AUTODESK INC | ADSK | Technology | 0.63% | 71,151 | - | - | $20,972,422 |
| DANAHER CORP DEL | DHR | Healthcare | 0.61% | 90,290 | - | - | $20,489,831 |
| KLA CORP | KLAC | Technology | 0.61% | 16,574 | - | - | $20,284,736 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 86,742 | - | - | $19,202,146 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.57% | 42,851 | - | - | $18,976,554 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 17,500 | - | - | $18,595,798 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 130,981 | - | - | $18,562,754 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.54% | 99,400 | - | - | $18,049,081 |
| EQUIFAX INC | EFX | Industrials | 0.54% | 82,540 | - | - | $17,928,086 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.50% | 169,720 | - | - | $16,833,011 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.47% | 34,820 | - | - | $15,696,615 |
| NORDSON CORP | NDSN | Industrials | 0.46% | 64,600 | - | - | $15,496,818 |
| NEWMONT CORP | NEM | Basic Materials | 0.46% | 154,500 | - | - | $15,480,015 |
| CHEMED CORP NEW | CHE | Healthcare | 0.45% | 35,500 | - | - | $15,040,901 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 30,000 | - | - | $14,868,307 |
| SERVICENOW INC | NOW | Technology | 0.44% | 96,105 | - | - | $14,578,709 |
| MSCI INC | MSCI | Financial Services | 0.43% | 25,240 | - | - | $14,451,781 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.43% | 169,530 | - | - | $14,376,050 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 42,683 | - | - | $13,947,262 |
| AMETEK INC | AME | Industrials | 0.42% | 68,430 | - | - | $13,938,764 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.41% | 49,900 | - | - | $13,592,758 |
| VEEVA SYS INC | VEEV | Healthcare | 0.40% | 60,265 | - | - | $13,313,936 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.40% | 45,900 | - | - | $13,227,164 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 247,000 | - | - | $13,175,195 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.38% | 74,100 | - | - | $12,737,844 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.37% | 55,825 | - | - | $12,504,096 |
| PAYCHEX INC | PAYX | Technology | 0.37% | 109,965 | - | - | $12,265,087 |
| GLOBUS MED INC | GMED | Healthcare | 0.35% | 136,500 | - | - | $11,806,076 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.35% | 41,600 | - | - | $11,788,729 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 2,198 | - | - | $11,729,470 |
| CORE & MAIN INC | CNM | Industrials | 0.35% | 224,400 | - | - | $11,671,691 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.34% | 198,100 | - | - | $11,521,690 |
| CUMMINS INC | CMI | Industrials | 0.34% | 22,749 | - | - | $11,498,642 |
| AAON INC | AAON | Industrials | 0.34% | 147,200 | - | - | $11,389,239 |
| EXPONENT INC | EXPO | Industrials | 0.34% | 162,649 | - | - | $11,239,792 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 46,911 | - | - | $11,224,814 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.33% | 134,300 | - | - | $11,158,693 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 64,000 | - | - | $10,941,524 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.32% | 56,000 | - | - | $10,778,860 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 53,274 | - | - | $10,291,630 |
| NETFLIX INC | NFLX | Communication Services | 0.30% | 108,000 | - | - | $9,964,695 |
| LENNOX INTL INC | LII | Industrials | 0.30% | 20,300 | - | - | $9,866,689 |
| GRACO INC | GGG | Industrials | 0.30% | 120,600 | - | - | $9,862,014 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.29% | 113,377 | - | - | $9,815,615 |
| CDW CORP | CDW | Technology | 0.29% | 71,500 | - | - | $9,733,199 |
| WATSCO INC | WSO | Industrials | 0.29% | 28,500 | - | - | $9,621,299 |
| BENTLEY SYS INC | BSY | Technology | 0.29% | 252,000 | - | - | $9,587,192 |
| LINDE PLC | LIN | Other | 0.29% | 22,700 | - | - | $9,566,059 |
| POOL CORP | POOL | Industrials | 0.28% | 41,300 | - | - | $9,388,607 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 27,516 | - | - | $9,375,997 |
| COOPER COS INC | COO | Healthcare | 0.28% | 114,200 | - | - | $9,265,637 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.27% | 35,400 | - | - | $9,040,350 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 29,000 | - | - | $8,973,789 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.27% | 56,300 | - | - | $8,890,202 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.26% | 6,300 | - | - | $8,769,182 |
| LITTELFUSE INC | LFUS | Technology | 0.26% | 34,500 | - | - | $8,733,812 |
| EATON CORP PLC | ETN | Other | 0.23% | 24,715 | - | - | $7,800,514 |