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Bli - Banque De Luxembourg Investments

Portfolio Manager
Bli - Banque De Luxembourg Investments
Performance
-6.82% (2026 Q1)
AUM (13F)
$3.34B
# of Holdings
175
Performance Rank
Allocation (Top 20)
49.45%

Bli - Banque De Luxembourg Investments Holdings Map

Top 50 Bli - Banque De Luxembourg Investments Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.45%449.5K$215.6M
+0.00%(+0)
2025-Q1: 552.8K shares2025-Q2: 507.8K shares2025-Q3: 449.6K shares2025-Q4: 449.5K shares2026-Q1: 449.5K shares
$425.90(-0.93%)
2026-03-31
GOOGL
ALPHABET INC
5.4%583.8K$180.2M
+0.00%(+0)
2025-Q1: 669.3K shares2025-Q2: 663.5K shares2025-Q3: 591.9K shares2025-Q4: 583.8K shares2026-Q1: 583.8K shares
$176.81(+124.41%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.22%583.8K$107.7M
+0.00%(+0)
2025-Q1: 489.0K shares2025-Q2: 433.8K shares2025-Q3: 689.6K shares2025-Q4: 583.8K shares2026-Q1: 583.8K shares
$144.34(+56.10%)
2026-03-31
AMZN
AMAZON COM INC
3.21%469.4K$107.3M
+0.00%(+0)
2025-Q1: 477.1K shares2025-Q2: 364.9K shares2025-Q3: 381.6K shares2025-Q4: 469.4K shares2026-Q1: 469.4K shares
$207.63(+27.22%)
2026-03-31
AAPL
APPLE INC
2.75%341.8K$91.8M
+0.00%(+0)
2025-Q1: 394.4K shares2025-Q2: 360.9K shares2025-Q3: 369.6K shares2025-Q4: 341.8K shares2026-Q1: 341.8K shares
$232.40(+29.19%)
2026-03-31
UNP
UNION PAC CORP
2.58%375.7K$86.2M
+0.00%(+0)
2025-Q1: 382.9K shares2025-Q2: 404.1K shares2025-Q3: 399.3K shares2025-Q4: 375.7K shares2026-Q1: 375.7K shares
$236.94(+14.19%)
2026-03-31
CNI
CANADIAN NATL RY CO
2.46%844.9K$82.3M
+0.00%(+0)
2025-Q1: 896.3K shares2025-Q2: 907.8K shares2025-Q3: 902.9K shares2025-Q4: 844.9K shares2026-Q1: 844.9K shares
$107.02(+4.46%)
2026-03-31
V
VISA INC
2.44%233.9K$81.4M
+0.00%(+0)
2025-Q1: 343.6K shares2025-Q2: 348.9K shares2025-Q3: 281.3K shares2025-Q4: 233.9K shares2026-Q1: 233.9K shares
$296.31(+9.93%)
2026-03-31
MA
MASTERCARD INCORPORATED
2.3%135.1K$76.7M
+0.00%(+0)
2025-Q1: 192.4K shares2025-Q2: 198.3K shares2025-Q3: 156.4K shares2025-Q4: 135.1K shares2026-Q1: 135.1K shares
$511.41(-3.36%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.22%251.8K$74.3M
+0.00%(+0)
2025-Q1: 263.6K shares2025-Q2: 261.6K shares2025-Q3: 246.4K shares2025-Q4: 251.8K shares2026-Q1: 251.8K shares
$187.75(+115.37%)
2026-03-31

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