BLI - Banque de Luxembourg Investments 13F Holdings · Q2 2026
BLI - Banque de Luxembourg Investments reported 195 securities worth $2.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (5.17%), GOOGL (3.98%), TSM (3.95%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $146.6M | 5.17% | 396,983 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $112.8M | 3.98% | 318,393 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.0M | 3.95% | 245,600 | Trimmed |
| 4 | AAPL | APPLE INC | $94.7M | 3.34% | 335,418 | Trimmed |
| 5 | V | VISA INC | $94.7M | 3.34% | 276,590 | Added |
| 6 | CNI | CANADIAN NATL RY CO | $81.6M | 2.88% | 683,667 | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $70.9M | 2.50% | 138,834 | Added |
| 8 | AMZN | AMAZON COM INC | $70.4M | 2.49% | 3.3M | Added |
| 9 | UNP | UNION PAC CORP | $70.5M | 2.49% | 258,053 | Trimmed |
| 10 | AZN | ASTRAZENECA PLC | $68.3M | 2.41% | 370,958 | Trimmed |
| 11 | META | META PLATFORMS INC | $56.1M | 1.98% | 99,505 | Added |
| 12 | AMAT | APPLIED MATLS INC | $50.5M | 1.78% | 72,506 | Trimmed |
| 13 | CL | COLGATE PALMOLIVE CO | $49.5M | 1.75% | 534,342 | Trimmed |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | $45.6M | 1.61% | 406,100 | Added |
| 15 | KLAC | KLA CORP | $45.2M | 1.59% | 161,920 | Added |
| 16 | AGI | ALAMOS GOLD INC | $42.8M | 1.51% | 1.4M | Added |
| 17 | FNV | FRANCO NEV CORP | $42.0M | 1.48% | 201,995 | Trimmed |
| 18 | RMD | RESMED INC | $41.3M | 1.46% | 207,815 | Trimmed |
| 19 | VRSK | VERISK ANALYTICS INC | $41.3M | 1.46% | 230,010 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $39.9M | 1.41% | 97,000 | Added |
| 21 | TJX | TJX COS INC NEW | $39.4M | 1.39% | 259,928 | Added |
| 22 | AEM | AGNICO EAGLE MINES LTD | $35.4M | 1.25% | 227,900 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $35.4M | 1.25% | 28,740 | Added |
| 24 | ROL | ROLLINS INC | $35.3M | 1.25% | 834,103 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $35.2M | 1.24% | 135,819 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR