Titelia

Holdings of BLI - Banque de Luxembourg Investments

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Net assets
-
Positions
155 in 4 countries
Top ten
38.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Walmart Inc 51,0005.6M $
102Coca-Cola Femsa SAB de CV 60,0005.6M $
103AppLovin Corp 8,0005.5M $
104Illinois Tool Works Inc 21,9005.4M $
105Atmos Energy Corp 32,0005.3M $
106Full Truck Alliance Co Ltd 482,0005.2M $
107Cia Cervecerias Unidas SA 400,0005M $
108Prologis Inc 37,0004.7M $
109Uber Technologies Inc 53,0004.3M $
110Cintas Corp 22,5004.2M $
111Advanced Drainage Systems Inc 28,4004.1M $
112DR Horton Inc 26,7003.8M $
113Fortinet Inc 48,0003.8M $
114Coca-Cola Co/The 54,6313.8M $
115Oklo Inc 52,0003.7M $
116Blackrock Inc 3,3003.5M $
117Dexcom Inc 50,0003.3M $
118WESCO International Inc 13,0003.2M $
119Williams-Sonoma Inc 17,1003.1M $
120Lululemon Athletica Inc 14,7003M $
121WW Grainger Inc 3,0003M $
122Badger Meter Inc 17,0003M $
123Cadence Design Systems Inc 9,5603M $
124Progressive Corp/The 13,0002.9M $
125Fastenal Co 70,0002.8M $
126NVR Inc 3602.6M $
127PulteGroup Inc 22,0002.6M $
128Tradeweb Markets Inc 24,0002.5M $
129Lincoln Electric Holdings Inc 10,3002.5M $
130Vertex Pharmaceuticals Inc 5,5002.5M $
131Simon Property Group Inc 12,1002.2M $
132CME Group Inc 8,0002.2M $
133Qualys Inc 16,0002.1M $
134Public Storage 8,2002.1M $
135Motorola Solutions Inc 5,4002M $
136Monolithic Power Systems Inc 2,2002M $
137Insulet Corp 5,0021.4M $
138Exxon Mobil Corp 9,9001.2M $
139Wells Fargo & Co 11,3001M $
140JPMorgan Chase & Co 3,2001M $
141Chevron Corp 6,600988.9K $
142Teradyne Inc 3,200619.3K $
143Analog Devices Inc 1,333360.4K $
144Amgen Inc 1,003324.2K $
145AbbVie Inc 1,399316.2K $
146Gilead Sciences Inc 2,531306.7K $
147Stryker Corp 773269.3K $
148Texas Instruments Inc 1,421245.2K $
149eBay Inc 2,796239.5K $
150Alibaba Group Holding Ltd 1,400203K $
151Constellation Brands Inc 1,410194.4K $
152Agilent Technologies Inc 1,399189.4K $
153Emerson Electric Co. 1,399186.2K $
154Deckers Outdoor Corp 1,800186K $
155Ecolab Inc 640166.5K $

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Sector breakdown

  • Technology 27.4 %
  • Health care 12.4 %
  • Industrials 9.9 %
  • Communication 9.0 %
  • Financials 8.8 %
  • Consumer discretionary 8.6 %
  • Consumer staples 7.8 %
  • Materials 1.3 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Taiwan 2.6 %
  • Mexico 0.2 %
  • Chile 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1522.7B $96.99 %
2Taiwan174.3M $2.63 %
3Mexico15.6M $0.20 %
4Chile15M $0.18 %
Cite this page

Titelia. "Holdings of BLI - Banque de Luxembourg Investments". https://titelia.com/en/funds/US13F2052594