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 |
|---|
| 101 | Walmart Inc | 51,000 | 5.6M $ | |
| 102 | Coca-Cola Femsa SAB de CV | 60,000 | 5.6M $ | |
| 103 | AppLovin Corp | 8,000 | 5.5M $ | |
| 104 | Illinois Tool Works Inc | 21,900 | 5.4M $ | |
| 105 | Atmos Energy Corp | 32,000 | 5.3M $ | |
| 106 | Full Truck Alliance Co Ltd | 482,000 | 5.2M $ | |
| 107 | Cia Cervecerias Unidas SA | 400,000 | 5M $ | |
| 108 | Prologis Inc | 37,000 | 4.7M $ | |
| 109 | Uber Technologies Inc | 53,000 | 4.3M $ | |
| 110 | Cintas Corp | 22,500 | 4.2M $ | |
| 111 | Advanced Drainage Systems Inc | 28,400 | 4.1M $ | |
| 112 | DR Horton Inc | 26,700 | 3.8M $ | |
| 113 | Fortinet Inc | 48,000 | 3.8M $ | |
| 114 | Coca-Cola Co/The | 54,631 | 3.8M $ | |
| 115 | Oklo Inc | 52,000 | 3.7M $ | |
| 116 | Blackrock Inc | 3,300 | 3.5M $ | |
| 117 | Dexcom Inc | 50,000 | 3.3M $ | |
| 118 | WESCO International Inc | 13,000 | 3.2M $ | |
| 119 | Williams-Sonoma Inc | 17,100 | 3.1M $ | |
| 120 | Lululemon Athletica Inc | 14,700 | 3M $ | |
| 121 | WW Grainger Inc | 3,000 | 3M $ | |
| 122 | Badger Meter Inc | 17,000 | 3M $ | |
| 123 | Cadence Design Systems Inc | 9,560 | 3M $ | |
| 124 | Progressive Corp/The | 13,000 | 2.9M $ | |
| 125 | Fastenal Co | 70,000 | 2.8M $ | |
| 126 | NVR Inc | 360 | 2.6M $ | |
| 127 | PulteGroup Inc | 22,000 | 2.6M $ | |
| 128 | Tradeweb Markets Inc | 24,000 | 2.5M $ | |
| 129 | Lincoln Electric Holdings Inc | 10,300 | 2.5M $ | |
| 130 | Vertex Pharmaceuticals Inc | 5,500 | 2.5M $ | |
| 131 | Simon Property Group Inc | 12,100 | 2.2M $ | |
| 132 | CME Group Inc | 8,000 | 2.2M $ | |
| 133 | Qualys Inc | 16,000 | 2.1M $ | |
| 134 | Public Storage | 8,200 | 2.1M $ | |
| 135 | Motorola Solutions Inc | 5,400 | 2M $ | |
| 136 | Monolithic Power Systems Inc | 2,200 | 2M $ | |
| 137 | Insulet Corp | 5,002 | 1.4M $ | |
| 138 | Exxon Mobil Corp | 9,900 | 1.2M $ | |
| 139 | Wells Fargo & Co | 11,300 | 1M $ | |
| 140 | JPMorgan Chase & Co | 3,200 | 1M $ | |
| 141 | Chevron Corp | 6,600 | 988.9K $ | |
| 142 | Teradyne Inc | 3,200 | 619.3K $ | |
| 143 | Analog Devices Inc | 1,333 | 360.4K $ | |
| 144 | Amgen Inc | 1,003 | 324.2K $ | |
| 145 | AbbVie Inc | 1,399 | 316.2K $ | |
| 146 | Gilead Sciences Inc | 2,531 | 306.7K $ | |
| 147 | Stryker Corp | 773 | 269.3K $ | |
| 148 | Texas Instruments Inc | 1,421 | 245.2K $ | |
| 149 | eBay Inc | 2,796 | 239.5K $ | |
| 150 | Alibaba Group Holding Ltd | 1,400 | 203K $ | |
| 151 | Constellation Brands Inc | 1,410 | 194.4K $ | |
| 152 | Agilent Technologies Inc | 1,399 | 189.4K $ | |
| 153 | Emerson Electric Co. | 1,399 | 186.2K $ | |
| 154 | Deckers Outdoor Corp | 1,800 | 186K $ | |
| 155 | Ecolab Inc | 640 | 166.5K $ | |