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

Currently, BLI - Banque de Luxembourg Investments holds 170 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in NVDA (+255.8K shares, valued at $46.6M), META (+57.7K shares, valued at $43.0M), CL (+205.7K shares, valued at $16.6M); decreased their positions in MSFT (-58.2K shares, valued at $30.0M), MA (-42.0K shares, valued at $23.9M), TJX (-165.4K shares, valued at $23.8M); initiated new positions in ORLA (+1.4M shares, valued at $14.6M), HD (+28.0K shares, valued at $11.4M), OTIS (+116.9K shares, valued at $10.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORPCOM449.6K shares-11.46%2025-09-302025-11-10

GOOGL ALPHABET INCCAP STK CL A591.9K shares-10.80%2025-09-302025-11-10

NVDA NVIDIA CORPORATIONCOM689.6K shares58.98%2025-09-302025-11-10

V VISA INCCOM CL A281.3K shares-19.38%2025-09-302025-11-10

UNP UNION PAC CORPCOM399.3K shares-1.19%2025-09-302025-11-10

AAPL APPLE INCCOM369.6K shares2.42%2025-09-302025-11-10

MA MASTERCARD INCORPORATEDCL A156.4K shares-21.17%2025-09-302025-11-10

CNI CANADIAN NATL RY COCOM902.9K shares-0.54%2025-09-302025-11-10

Sponsored

AMZN AMAZON COM INCCOM381.6K shares4.60%2025-09-302025-11-10

RMD RESMED INCCOM250.3K shares-13.66%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS246.4K shares-5.81%2025-09-302025-11-10

CL COLGATE PALMOLIVE COCOM797.4K shares34.77%2025-09-302025-11-10

FNV FRANCO NEV CORPCOM280.7K shares-19.20%2025-09-302025-11-10

META META PLATFORMS INCCL A83.5K shares223.80%2025-09-302025-11-10

ADBE ADOBE INCCOM171.5K shares11.37%2025-09-302025-11-10

ACN ACCENTURE PLC IRELANDSHS CLASS A212.5K shares31.08%2025-09-302025-11-10

Sponsored

KMB KIMBERLY-CLARK CORPCOM425.2K shares0.35%2025-09-302025-11-10

PEP PEPSICO INCCOM367.4K shares-29.06%2025-09-302025-11-10

AEM AGNICO EAGLE MINES LTDCOM303.0K shares1.00%2025-09-302025-11-10

IDXX IDEXX LABS INCCOM69.8K shares-29.40%2025-09-302025-11-10

WAT WATERS CORPCOM149.4K shares45.76%2025-09-302025-11-10

WPM WHEATON PRECIOUS METALS CORPCOM385.0K shares-11.49%2025-09-302025-11-10

VRSK VERISK ANALYTICS INCCOM166.8K shares21.34%2025-09-302025-11-10

ROL ROLLINS INCCOM654.0K shares-27.23%2025-09-302025-11-10

Sponsored

MDLZ MONDELEZ INTL INCCL A608.2K shares-2.19%2025-09-302025-11-10

TJX TJX COS INC NEWCOM250.6K shares-39.77%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INCCOM75.1K shares7.44%2025-09-302025-11-10

ENB ENBRIDGE INCCOM648.0K shares-20.24%2025-09-302025-11-10

NKE NIKE INCCL B449.5K shares40.64%2025-09-302025-11-10

CHKP CHECK POINT SOFTWARE TECH LTORD149.7K shares-11.63%2025-09-302025-11-10

AVGO BROADCOM INCCOM91.4K shares23.71%2025-09-302025-11-10

SITE SITEONE LANDSCAPE SUPPLY INCCOM220.5K shares27.38%2025-09-302025-11-10

Sponsored

ANET ARISTA NETWORKS INCCOM SHS195.1K shares68.74%2025-09-302025-11-10

ROP ROPER TECHNOLOGIES INCCOM55.7K shares-35.62%2025-09-302025-11-10

SPGI S&P GLOBAL INCCOM51.8K shares131.34%2025-09-302025-11-10

MCO MOODYS CORPCOM52.6K shares-0.87%2025-09-302025-11-10

IEX IDEX CORPCOM154.8K shares66.45%2025-09-302025-11-10

CAT CATERPILLAR INCCOM52.4K shares-41.99%2025-09-302025-11-10

ADSK AUTODESK INCCOM75.9K shares52.37%2025-09-302025-11-10

ABT ABBOTT LABSCOM182.4K shares-48.32%2025-09-302025-11-10

Sponsored

RGLD ROYAL GOLD INCCOM120.0K shares-35.14%2025-09-302025-11-10

PG PROCTER AND GAMBLE COCOM149.8K shares162.28%2025-09-302025-11-10

JNJ JOHNSON & JOHNSONCOM125.1K shares-4.79%2025-09-302025-11-10

CLX CLOROX CO DELCOM179.7K shares176.41%2025-09-302025-11-10

EFX EQUIFAX INCCOM84.9K shares6.39%2025-09-302025-11-10

SNPS SYNOPSYS INCCOM41.0K shares72.12%2025-09-302025-11-10

KLAC KLA CORPCOM NEW18.3K shares19.82%2025-09-302025-11-10

AMAT APPLIED MATLS INCCOM94.9K shares-0.76%2025-09-302025-11-10

Sponsored

UNH UNITEDHEALTH GROUP INCCOM56.2K shares-47.72%2025-09-302025-11-10

DHR DANAHER CORPORATIONCOM102.0K shares-0.60%2025-09-302025-11-10

PAYX PAYCHEX INCCOM146.6K shares-2.66%2025-09-302025-11-10

AGI ALAMOS GOLD INC NEWCOM CL A531.0K shares-11.50%2025-09-302025-11-10

LLY ELI LILLY & COCOM25.2K shares5.00%2025-09-302025-11-10

NDSN NORDSON CORPCOM79.8K shares-11.14%2025-09-302025-11-10

NOW SERVICENOW INCCOM19.2K shares14.61%2025-09-302025-11-10

VEEV VEEVA SYS INCCL A COM61.3K shares118.11%2025-09-302025-11-10

Sponsored

ORCL ORACLE CORPCOM62.7K shares-8.75%2025-09-302025-11-10

MSCI MSCI INCCOM28.7K shares-4.01%2025-09-302025-11-10

CHE CHEMED CORP NEWCOM35.5K shares38.13%2025-09-302025-11-10

JKHY HENRY JACK & ASSOC INCCOM105.4K shares5.19%2025-09-302025-11-10

TYL TYLER TECHNOLOGIES INCCOM28.8K shares14.74%2025-09-302025-11-10

CNM CORE & MAIN INCCL A279.7K shares-10.44%2025-09-302025-11-10

ORLA ORLA MNG LTD NEWCOM1.4M sharesnew addition2025-09-302025-11-10

MANH MANHATTAN ASSOCIATES INCCOM69.1K shares-7.00%2025-09-302025-11-10

Sponsored

AME AMETEK INCCOM76.0K shares-0.37%2025-09-302025-11-10

POOL POOL CORPCOM44.3K shares0.00%2025-09-302025-11-10

WST WEST PHARMACEUTICAL SVSC INCCOM52.9K shares0.00%2025-09-302025-11-10

BSY BENTLEY SYS INCCOM CL B263.0K shares-24.66%2025-09-302025-11-10

AAON AAON INCCOM PAR $0.004149.2K shares140.26%2025-09-302025-11-10

NEM NEWMONT CORPCOM154.5K shares1.31%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INCCOM2.4K shares-55.21%2025-09-302025-11-10

HON HONEYWELL INTL INCCOM61.0K shares0.73%2025-09-302025-11-10

Sponsored

LOW LOWES COS INCCOM49.6K shares-60.95%2025-09-302025-11-10

TECH BIO-TECHNE CORPCOM235.6K shares9.07%2025-09-302025-11-10

PAYC PAYCOM SOFTWARE INCCOM56.3K shares-18.52%2025-09-302025-11-10

TPL TEXAS PACIFIC LAND CORPORATICOM13.3K shares0.00%2025-09-302025-11-10

WSO WATSCO INCCOM30.5K shares8.16%2025-09-302025-11-10

GGG GRACO INCCOM143.1K shares0.00%2025-09-302025-11-10

NFLX NETFLIX INCCOM10.0K shares8.70%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING INCOM40.7K shares-12.66%2025-09-302025-11-10

Sponsored

BURL BURLINGTON STORES INCCOM46.1K shares0.00%2025-09-302025-11-10

CDW CDW CORPCOM71.5K shares0.00%2025-09-302025-11-10

CHD CHURCH & DWIGHT CO INCCOM134.3K shares12.10%2025-09-302025-11-10

CMI CUMMINS INCCOM27.6K shares-58.50%2025-09-302025-11-10

HD HOME DEPOT INCCOM28.0K sharesnew addition2025-09-302025-11-10

GMED GLOBUS MED INCCL A200.4K shares44.38%2025-09-302025-11-10

EXPO EXPONENT INCCOM160.5K shares0.00%2025-09-302025-11-10

IQV IQVIA HLDGS INCCOM61.2K shares-0.81%2025-09-302025-11-10

Sponsored

BMY BRISTOL-MYERS SQUIBB COCOM247.0K shares0.00%2025-09-302025-11-10

LIN LINDE PLCSHS22.5K shares9.22%2025-09-302025-11-10

OTIS OTIS WORLDWIDE CORPCOM116.9K sharesnew addition2025-09-302025-11-10

LII LENNOX INTL INCCOM20.3K shares-6.88%2025-09-302025-11-10

ETN EATON CORP PLCSHS28.6K shares85.49%2025-09-302025-11-10

ULTA ULTA BEAUTY INCCOM18.7K shares-20.43%2025-09-302025-11-10

BDX BECTON DICKINSON & COCOM56.0K shares1.82%2025-09-302025-11-10

TSCO TRACTOR SUPPLY COCOM179.6K shares28.65%2025-09-302025-11-10

Sponsored

GOOG ALPHABET INCCAP STK CL C41.0K shares-6.61%2025-09-302025-11-10

MASI MASIMO CORPCOM68.5K shares-20.99%2025-09-302025-11-10

MTD METTLER TOLEDO INTERNATIONALCOM8.0K shares0.00%2025-09-302025-11-10

LFUS LITTELFUSE INCCOM36.0K shares-10.45%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INCCL A67.4K shares-54.91%2025-09-302025-11-10

DPZ DOMINOS PIZZA INCCOM19.9K shares7.57%2025-09-302025-11-10

QLYS QUALYS INCCOM63.0K shares-4.11%2025-09-302025-11-10

COST COSTCO WHSL CORP NEWCOM9.3K shares-8.82%2025-09-302025-11-10

Sponsored

COO COOPER COS INCCOM119.2K shares7.48%2025-09-302025-11-10

LOGI LOGITECH INTL S ASHS73.4K shares-2.85%2025-09-302025-11-10

ALC ALCON AGORD SHS99.9K shares-64.59%2025-09-302025-11-10

AOS SMITH A O CORPCOM100.3K shares0.00%2025-09-302025-11-10

LRCX LAM RESEARCH CORPCOM NEW54.0K shares23.57%2025-09-302025-11-10

QCOM QUALCOMM INCCOM37.3K shares10.36%2025-09-302025-11-10

TREX TREX CO INCCOM116.1K shares1084.69%2025-09-302025-11-10

RACE FERRARI N VCOM12.2K shares3.39%2025-09-302025-11-10

Sponsored

KOF COCA-COLA FEMSA SAB DE CVSPONS ADS REP68.5K shares0.00%2025-09-302025-11-10

APP APPLOVIN CORPCOM CL A8.0K shares14.29%2025-09-302025-11-10

MRK MERCK & CO INCCOM70.0K shares-10.60%2025-09-302025-11-10

PODD INSULET CORPCOM17.4K shares-39.16%2025-09-302025-11-10

KO COCA COLA COCOM81.0K shares-24.50%2025-09-302025-11-10

CCU COMPANIA CERVECERIAS UNIDASSPONSORED ADR435.0K shares0.00%2025-09-302025-11-10

BLK BLACKROCK INCCOM4.4K shares0.00%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEWCOM25.5K sharesnew addition2025-09-302025-11-10

Sponsored

CMG CHIPOTLE MEXICAN GRILL INCCOM121.0K shares0.00%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INCCOM17.5K shares-4.89%2025-09-302025-11-10

SRE SEMPRACOM47.0K shares-45.41%2025-09-302025-11-10

WMS ADVANCED DRAIN SYS INC DELCOM28.4K shares-20.67%2025-09-302025-11-10

MMM 3M COCOM25.3K shares-6.30%2025-09-302025-11-10

DHI D R HORTON INCCOM22.7K shares-16.24%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INCCOM10.5K shares-19.85%2025-09-302025-11-10

GRMN GARMIN LTDSHS14.8K shares0.00%2025-09-302025-11-10

Sponsored

TT TRANE TECHNOLOGIES PLCSHS8.5K shares0.00%2025-09-302025-11-10

YMM FULL TRUCK ALLIANCE CO LTDSPONSORED ADS262.0K sharesnew addition2025-09-302025-11-10

CTAS CINTAS CORPCOM16.7K shares0.00%2025-09-302025-11-10

CME CME GROUP INCCOM12.2K shares0.00%2025-09-302025-11-10

WSM WILLIAMS SONOMA INCCOM14.9K shares0.00%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INCCOM NEW6.3K sharesnew addition2025-09-302025-11-10

ED CONSOLIDATED EDISON INCCOM27.5K sharesnew addition2025-09-302025-11-10

NVR NVR INCCOM330 shares-8.33%2025-09-302025-11-10

Sponsored

ATO ATMOS ENERGY CORPCOM15.7K sharesnew addition2025-09-302025-11-10

MMC MARSH & MCLENNAN COS INCCOM13.2K shares-19.51%2025-09-302025-11-10

PHM PULTE GROUP INCCOM19.6K shares-10.09%2025-09-302025-11-10

FAST FASTENAL COCOM53.0K sharesnew addition2025-09-302025-11-10

DECK DECKERS OUTDOOR CORPCOM24.3K shares-29.36%2025-09-302025-11-10

BMI BADGER METER INCCOM14.0K sharesnew addition2025-09-302025-11-10

PSA PUBLIC STORAGE OPER COCOM8.5K shares-53.30%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INCCOM6.2K shares-4.62%2025-09-302025-11-10

Sponsored

LECO LINCOLN ELEC HLDGS INCCOM10.3K shares-52.09%2025-09-302025-11-10

GWW GRAINGER W W INCCOM2.5K shares-10.71%2025-09-302025-11-10

LULU LULULEMON ATHLETICA INCCOM13.0K shares-20.25%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEWCOM12.5K shares-59.42%2025-09-302025-11-10

WFC WELLS FARGO CO NEWCOM25.0K shares0.00%2025-09-302025-11-10

DCI DONALDSON INCCOM24.3K shares-59.02%2025-09-302025-11-10

AWK AMERICAN WTR WKS CO INC NEWCOM14.0K sharesnew addition2025-09-302025-11-10

PBA PEMBINA PIPELINE CORPCOM39.0K shares-26.00%2025-09-302025-11-10

Sponsored

AMP AMERIPRISE FINL INCCOM3.0K shares-30.23%2025-09-302025-11-10

ABBV ABBVIE INCCOM6.5K shares-35.00%2025-09-302025-11-10

AMGN AMGEN INCCOM5.1K shares-34.69%2025-09-302025-11-10

AMRZ AMRIZE LTDSHS28.1K shares0.00%2025-09-302025-11-10

KEYS KEYSIGHT TECHNOLOGIES INCCOM7.6K shares0.00%2025-09-302025-11-10

EBAY EBAY INC.COM14.1K shares-41.01%2025-09-302025-11-10

ADI ANALOG DEVICES INCCOM5.1K shares-34.47%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.COM3.8K shares0.00%2025-09-302025-11-10

Sponsored

GILD GILEAD SCIENCES INCCOM10.5K shares-47.43%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLCSHS10.9K shares-31.48%2025-09-302025-11-10

SYK STRYKER CORPORATIONCOM3.1K shares-35.17%2025-09-302025-11-10

XOM EXXON MOBIL CORPCOM9.9K shares0.00%2025-09-302025-11-10

CVX CHEVRON CORP NEWCOM6.6K shares0.00%2025-09-302025-11-10

TXN TEXAS INSTRS INCCOM5.4K shares-84.39%2025-09-302025-11-10

EMR EMERSON ELEC COCOM6.3K shares-34.38%2025-09-302025-11-10

A AGILENT TECHNOLOGIES INCCOM6.3K shares-34.38%2025-09-302025-11-10

Sponsored

ECL ECOLAB INCCOM2.7K shares-34.15%2025-09-302025-11-10

TER TERADYNE INCCOM3.2K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available