The Analysis of BLI - Banque de Luxembourg Investments's Holdings & P&L


Currently, BLI - Banque de Luxembourg Investments holds 175 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in N/A (+372.9K shares, valued at $69.0M); initiated new positions in N/A (+372.9K shares, valued at $69.0M).


1M P&L
+8.3M+0.25%
3M P&L
-21.2M-0.64%
HY P&L
+179.1M+5.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure290.3M
9.5%
2Gold244.8M
8.0%
3Software - Application205.4M
6.7%

Top Industries by Stock Count

1Software - Application14 stocks
8.5%
2Specialty Industrial Machinery10 stocks
6.1%
3Medical Devices7 stocks
4.2%
Stock Holdings
MSFT
MICROSOFT CORP
0.00%
Shares449.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares583.8K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
0.00%
Shares583.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
0.00%
Shares469.4K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
0.00%
Shares341.8K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
0.00%
Shares375.7K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
0.00%
Shares844.9K
Event2026-03-31
Filed2026-05-15
V
VISA INC
0.00%
Shares233.9K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
0.00%
Shares135.1K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares251.8K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares372.9K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
0.00%
Shares177.2K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
0.00%
Shares764.3K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares85.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares206.1K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
0.00%
Shares257.5K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
0.00%
Shares215.5K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares303.0K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
0.00%
Shares329.2K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
0.00%
Shares209.2K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares393.5K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
0.00%
Shares254.7K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
0.00%
Shares389.3K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
0.00%
Shares100.9K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares65.7K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
0.00%
Shares55.8K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
0.00%
Shares584.0K
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
0.00%
Shares188.9K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
0.00%
Shares570.8K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
0.00%
Shares625.3K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares50.9K
Event2026-03-31
Filed2026-05-15
ORLA
ORLA MNG LTD NEW
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
0.00%
Shares53.5K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LTD
0.00%
Shares149.7K
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
0.00%
Shares216.9K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
0.00%
Shares690.0K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
0.00%
Shares200.7K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
0.00%
Shares70.6K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
0.00%
Shares392.5K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
0.00%
Shares109.6K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
0.00%
Shares43.3K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares164.4K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
0.00%
Shares71.2K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
0.00%
Shares90.3K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
0.00%
Shares86.7K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares42.9K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
0.00%
Shares131.0K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares99.4K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
0.00%
Shares82.5K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
0.00%
Shares169.7K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares34.8K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
0.00%
Shares64.6K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
0.00%
Shares154.5K
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP NEW
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
0.00%
Shares96.1K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares169.5K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares42.7K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
0.00%
Shares68.4K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares49.9K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
0.00%
Shares60.3K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares45.9K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares247.0K
Event2026-03-31
Filed2026-05-15
MANH
MANHATTAN ASSOCIATES INC
0.00%
Shares74.1K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
0.00%
Shares55.8K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-15
GMED
GLOBUS MED INC
0.00%
Shares136.5K
Event2026-03-31
Filed2026-05-15
BURL
BURLINGTON STORES INC
0.00%
Shares41.6K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
CNM
CORE & MAIN INC
0.00%
Shares224.4K
Event2026-03-31
Filed2026-05-15
TECH
BIO-TECHNE CORP
0.00%
Shares198.1K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
0.00%
Shares22.7K
Event2026-03-31
Filed2026-05-15
AAON
AAON INC
0.00%
Shares147.2K
Event2026-03-31
Filed2026-05-15
EXPO
EXPONENT INC
0.00%
Shares162.6K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.00%
Shares46.9K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares134.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares64.0K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
0.00%
Shares56.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
0.00%
Shares53.3K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC
0.00%
Shares108.0K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
0.00%
Shares120.6K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares113.4K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
0.00%
Shares71.5K
Event2026-03-31
Filed2026-05-15
WSO
WATSCO INC
0.00%
Shares28.5K
Event2026-03-31
Filed2026-05-15
BSY
BENTLEY SYS INC
0.00%
Shares252.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
0.00%
Shares22.7K
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP
0.00%
Shares41.3K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
0.00%
Shares114.2K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING INC
0.00%
Shares35.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares56.3K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-15
LFUS
LITTELFUSE INC
0.00%
Shares34.5K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
0.00%
Shares31.3K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
0.00%
Shares38.1K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
0.00%
Shares88.7K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
0.00%
Shares140.6K
Event2026-03-31
Filed2026-05-15
AOS
SMITH A O CORP
0.00%
Shares100.3K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
0.00%
Shares39.0K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
0.00%
Shares64.6K
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
0.00%
Shares48.8K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
0.00%
Shares55.5K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares157.0K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
0.00%
Shares51.0K
Event2026-03-31
Filed2026-05-15
KOF
COCA-COLA FEMSA SAB DE CV
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD
0.00%
Shares482.0K
Event2026-03-31
Filed2026-05-15
CCU
COMPANIA CERVECERIAS UNIDAS
0.00%
Shares400.0K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
0.00%
Shares317.6K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI NV
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
0.00%
Shares53.0K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
0.00%
Shares28.4K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
0.00%
Shares26.7K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
0.00%
Shares48.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
0.00%
Shares54.6K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
0.00%
Shares52.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
BMI
BADGER METER INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
0.00%
Shares360
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
QLYS
QUALYS INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-15
PBA
PEMBINA PIPELINE CORP
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
0.00%
Shares773
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
0.00%
Shares640
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BLI - Banque de Luxembourg Investments Institutional Holdings, Portfolio & P&L β€” TradeFomo