Holdings of BLI - Banque de Luxembourg Investments
155 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Health care 11.9 %
- Industrials 9.6 %
- Consumer discretionary 9.1 %
- Communication 9.0 %
- Financials 8.8 %
- Consumer staples 7.8 %
- Materials 1.3 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- TW 2.6 %
- MX 0.2 %
- CL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 152 | 2.7B $ | 96.99 % |
| 2 | TW | 1 | 74.3M $ | 2.63 % |
| 3 | MX | 1 | 5.6M $ | 0.20 % |
| 4 | CL | 1 | 5M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 449,519 | 215.6M $ | |
| 2 | Alphabet Inc | 583,785 | 180.2M $ | |
| 3 | NVIDIA Corp | 583,809 | 107.7M $ | |
| 4 | Amazon.com Inc | 469,390 | 107.3M $ | |
| 5 | Apple Inc | 341,817 | 91.8M $ | |
| 6 | Union Pacific Corp | 375,712 | 86.2M $ | |
| 7 | Visa Inc | 233,941 | 81.4M $ | |
| 8 | Mastercard Inc | 135,087 | 76.7M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 251,800 | 74.3M $ | |
| 10 | Adobe Inc | 177,160 | 61.4M $ | |
| 11 | Colgate-Palmolive Co | 764,344 | 59.8M $ | |
| 12 | Meta Platforms Inc | 85,864 | 56.3M $ | |
| 13 | ResMed Inc | 215,489 | 51.5M $ | |
| 14 | PepsiCo Inc | 329,172 | 46.7M $ | |
| 15 | Verisk Analytics Inc | 209,228 | 46.2M $ | |
| 16 | TJX Cos Inc/The | 254,653 | 38.9M $ | |
| 17 | Kimberly-Clark Corp | 389,281 | 38.9M $ | |
| 18 | Waters Corp | 100,920 | 38.1M $ | |
| 19 | Thermo Fisher Scientific Inc | 65,660 | 37.7M $ | |
| 20 | IDEXX Laboratories Inc | 55,771 | 37.4M $ | |
| 21 | Rollins Inc | 583,950 | 34.7M $ | |
| 22 | IDEX Corp | 188,900 | 33.3M $ | |
| 23 | Mondelez International Inc | 570,808 | 30.8M $ | |
| 24 | Caterpillar Inc | 50,895 | 28.9M $ | |
| 25 | S&P Global Inc | 53,461 | 27.8M $ | |
| 26 | SiteOne Landscape Supply Inc | 216,913 | 27M $ | |
| 27 | Abbott Laboratories | 200,725 | 24.8M $ | |
| 28 | Broadcom Inc | 70,632 | 24.3M $ | |
| 29 | NIKE Inc | 392,500 | 23.6M $ | |
| 30 | Johnson & Johnson | 109,599 | 22.3M $ | |
| 31 | Royal Gold Inc | 100,000 | 22.1M $ | |
| 32 | Moody's Corp | 43,293 | 22M $ | |
| 33 | Synopsys Inc | 46,044 | 21.5M $ | |
| 34 | Arista Networks Inc | 164,448 | 21.4M $ | |
| 35 | Autodesk Inc | 71,151 | 21M $ | |
| 36 | Danaher Corp | 90,290 | 20.5M $ | |
| 37 | KLA Corp | 16,574 | 20.3M $ | |
| 38 | Applied Materials Inc | 86,742 | 19.2M $ | |
| 39 | Roper Technologies Inc | 42,851 | 19M $ | |
| 40 | Eli Lilly & Co | 17,500 | 18.6M $ | |
| 41 | Procter & Gamble Co/The | 130,981 | 18.6M $ | |
| 42 | Jack Henry & Associates Inc | 99,400 | 18M $ | |
| 43 | Equifax Inc | 82,540 | 17.9M $ | |
| 44 | Clorox Co/The | 169,720 | 16.8M $ | |
| 45 | Tyler Technologies Inc | 34,820 | 15.7M $ | |
| 46 | Nordson Corp | 64,600 | 15.5M $ | |
| 47 | Newmont Corp | 154,500 | 15.5M $ | |
| 48 | Chemed Corp | 35,500 | 15M $ | |
| 49 | Berkshire Hathaway Inc | 30,000 | 14.9M $ | |
| 50 | ServiceNow Inc | 96,105 | 14.6M $ | |
| 51 | MSCI Inc | 25,240 | 14.5M $ | |
| 52 | Edwards Lifesciences Corp | 169,530 | 14.4M $ | |
| 53 | UnitedHealth Group Inc | 42,683 | 13.9M $ | |
| 54 | AMETEK Inc | 68,430 | 13.9M $ | |
| 55 | West Pharmaceutical Services Inc | 49,900 | 13.6M $ | |
| 56 | Veeva Systems Inc | 60,265 | 13.3M $ | |
| 57 | Texas Pacific Land Corp | 45,900 | 13.2M $ | |
| 58 | Bristol-Myers Squibb Co | 247,000 | 13.2M $ | |
| 59 | Manhattan Associates Inc | 74,100 | 12.7M $ | |
| 60 | IQVIA Holdings Inc | 55,825 | 12.5M $ | |
| 61 | Paychex Inc | 109,965 | 12.3M $ | |
| 62 | Globus Medical Inc | 136,500 | 11.8M $ | |
| 63 | Burlington Stores Inc | 41,600 | 11.8M $ | |
| 64 | Booking Holdings Inc | 2,198 | 11.7M $ | |
| 65 | Core & Main Inc | 224,400 | 11.7M $ | |
| 66 | Bio-Techne Corp | 198,100 | 11.5M $ | |
| 67 | Cummins Inc | 22,749 | 11.5M $ | |
| 68 | AAON Inc | 147,200 | 11.4M $ | |
| 69 | Exponent Inc | 162,649 | 11.2M $ | |
| 70 | Lowe's Cos Inc | 46,911 | 11.2M $ | |
| 71 | Church & Dwight Co Inc | 134,300 | 11.2M $ | |
| 72 | Lam Research Corp | 64,000 | 10.9M $ | |
| 73 | Becton Dickinson & Co | 56,000 | 10.8M $ | |
| 74 | Honeywell International Inc | 53,274 | 10.3M $ | |
| 75 | Netflix Inc | 108,000 | 10M $ | |
| 76 | Lennox International Inc | 20,300 | 9.9M $ | |
| 77 | Graco Inc | 120,600 | 9.9M $ | |
| 78 | Otis Worldwide Corp | 113,377 | 9.8M $ | |
| 79 | CDW Corp/DE | 71,500 | 9.7M $ | |
| 80 | Watsco Inc | 28,500 | 9.6M $ | |
| 81 | Bentley Systems Inc | 252,000 | 9.6M $ | |
| 82 | Pool Corp | 41,300 | 9.4M $ | |
| 83 | Home Depot Inc/The | 27,516 | 9.4M $ | |
| 84 | Cooper Cos Inc/The | 114,200 | 9.3M $ | |
| 85 | Automatic Data Processing Inc | 35,400 | 9M $ | |
| 86 | Alphabet Inc | 29,000 | 9M $ | |
| 87 | Paycom Software Inc | 56,300 | 8.9M $ | |
| 88 | Mettler-Toledo International Inc | 6,300 | 8.8M $ | |
| 89 | Littelfuse Inc | 34,500 | 8.7M $ | |
| 90 | VeriSign Inc | 31,340 | 7.6M $ | |
| 91 | Oracle Corp | 38,136 | 7.4M $ | |
| 92 | Domino's Pizza Inc | 17,400 | 7.2M $ | |
| 93 | Ulta Beauty Inc | 12,000 | 7.2M $ | |
| 94 | Tractor Supply Co | 140,600 | 7M $ | |
| 95 | A O Smith Corp | 100,300 | 6.7M $ | |
| 96 | QUALCOMM Inc | 39,000 | 6.7M $ | |
| 97 | Masimo Corp | 48,839 | 6.3M $ | |
| 98 | Costco Wholesale Corp | 7,100 | 6M $ | |
| 99 | Merck & Co Inc | 55,500 | 5.8M $ | |
| 100 | Chipotle Mexican Grill Inc | 157,000 | 5.7M $ | |