StockDriftsStockDriftsTop 50 BLI - Banque de Luxembourg Investments Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.17% | 397.0K | $146.6M | -11.69%(-52.54K) | $425.90(+18.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.98% | 318.4K | $112.8M | -45.46%(-265.39K) | $177.47(+98.04%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.95% | 245.6K | $112.0M | -2.46%(-6.20K) | $187.75(+125.63%) | 2026-06-30 | |
| V | VISA INC | 3.34% | 276.6K | $94.7M | +18.23%(+42.65K) | $300.17(+20.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.34% | 335.4K | $94.7M | -1.87%(-6.40K) | $232.40(+31.96%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 2.88% | 683.7K | $81.6M | -19.08%(-161.22K) | $107.02(+17.86%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.5% | 138.8K | $70.9M | +2.77%(+3.75K) | $511.20(+10.28%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 2.49% | 258.1K | $70.5M | -31.32%(-117.66K) | $236.94(+23.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.49% | 3.33M | $70.4M | +610.26%(+2.86M) | $217.95(+26.15%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.41% | 371.0K | $68.3M | -0.51%(-1.91K) | $190.54(-14.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.22% |
BLI - Banque de Luxembourg Investments reports $2.83B in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.2%), GOOGL (4.0%) and TSM (4.0%). The top 20 holdings account for 48.58% of reported assets. Its disclosed equity book has returned +9.25% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BLI - Banque de Luxembourg Investments’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052594). View BLI - Banque de Luxembourg Investments’s 13F filings on SEC