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Bli - Banque De Luxembourg Investments Top Holdings and 13F Report (2025)

About Bli - Banque De Luxembourg Investments

Investment Activity

  • Bli - Banque De Luxembourg Investments has $3.68 billion in total holdings as of December 31, 2024.
  • Bli - Banque De Luxembourg Investments owns shares of 134 different stocks, but just 51 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$255,423,842
Mastercard
$131,780,408
Visa
$127,352,338
Alphabet
$125,592,755
Apple
$120,925,188

Sector Allocation

Map of 500 Largest Holdings ofBli - Banque De Luxembourg Investments

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$255,423,842601,2596.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$131,780,408250,7503.6%Business Services
Visa Inc. stock logo
V
Visa
$127,352,338403,7103.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$125,592,755656,7803.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$120,925,188479,6623.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$118,047,347533,6803.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$93,002,775676,9502.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$88,587,864388,9102.4%Transportation
ResMed Inc. stock logo
RMD
ResMed
$74,792,827325,9872.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$73,849,455486,9732.0%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$73,286,638297,1102.0%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$70,283,042693,0951.9%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$68,907,850249,8201.9%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$66,638,026550,2501.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$66,493,273149,1701.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$61,850,130262,8901.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$57,466,325509,5211.6%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$56,100,486108,6081.5%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$55,362,760423,7001.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,484,685107,2101.5%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$52,856,620449,7951.4%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$51,290,427256,1001.4%Computer and Technology
Waters Co. stock logo
WAT
Waters
$50,703,871136,6001.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$50,280,16947,1301.4%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$50,161,4081,080,2501.4%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$48,986,600539,5001.3%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$48,882,032118,4001.3%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$46,411,998211,1701.3%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$45,765,178631,5301.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$45,033,441277,6501.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$43,728,677120,4001.2%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$43,470,537729,8001.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$41,333,134117,1791.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$39,911,07176,9601.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$38,977,887918,9951.1%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$37,309,0277,4701.0%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$36,127,355645,0001.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$32,393,07292,9700.9%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$32,354,469140,8400.9%Medical
Alcon Inc. stock logo
ALC
Alcon
$32,338,005381,5380.9%Medical
MSCI Inc. stock logo
MSCI
MSCI
$30,864,20751,5000.8%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$27,536,250210,0000.7%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$25,602,342182,9000.7%Business Services
Moody's Co. stock logo
MCO
Moody's
$23,679,75050,0000.6%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$23,462,207300,0000.6%Basic Materials
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$22,786,622173,5000.6%Industrial Products
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$20,645,402110,3000.6%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$19,698,92094,4000.5%Industrial Products
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$18,217,336387,0000.5%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$18,130,245357,0000.5%Industrial Products
Xylem Inc. stock logo
XYL
Xylem
$18,123,017155,8500.5%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$17,828,285148,6000.5%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$17,726,09253,3300.5%Industrial Products
Masimo Co. stock logo
MASI
Masimo
$17,066,874101,2000.5%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$16,938,71785,7700.5%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$16,806,27951,1000.5%Medical
Equifax Inc. stock logo
EFX
Equifax
$16,395,07564,2000.4%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$16,249,81069,3000.4%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$16,019,82091,5000.4%Computer and Technology
Pool Co. stock logo
POOL
Pool
$15,952,97547,0000.4%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$15,934,600440,0000.4%Auto/Tires/Trucks
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$15,926,45541,5000.4%Industrial Products
Bio-Techne Co. stock logo
TECH
Bio-Techne
$15,467,919214,0000.4%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$15,429,18075,5000.4%Computer and Technology
Lennox International Inc. stock logo
LII
Lennox International
$15,235,63224,8000.4%Construction
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$14,929,130314,0000.4%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$14,826,15859,5440.4%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$14,783,16028,0000.4%Medical
Graco Inc. stock logo
GGG
Graco
$14,327,235171,0000.4%Industrial Products
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$14,091,41249,5000.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$14,005,01265,7400.4%Multi-Sector Conglomerates
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$13,981,45332,1000.4%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,848,055247,0000.4%Medical
Insulet Co. stock logo
PODD
Insulet
$13,748,95752,2000.4%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$13,743,881185,2400.4%Consumer Staples
Watsco, Inc. stock logo
WSO
Watsco
$13,538,49728,5000.4%Construction
The Clorox Company stock logo
CLX
Clorox
$13,483,88683,5200.4%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$13,250,877126,6330.4%Consumer Staples
Nordson Co. stock logo
NDSN
Nordson
$12,846,73561,5000.3%Industrial Products
Globus Medical, Inc. stock logo
GMED
Globus Medical
$12,817,725155,0000.3%Medical
CDW Co. stock logo
CDW
CDW
$12,739,75573,5000.3%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$12,564,396141,3000.3%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,458,87455,0000.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$11,718,74239,4000.3%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$11,563,180306,3500.3%Consumer Staples
COOPER COS INC
$11,371,403124,4000.3%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$11,366,36922,8000.3%Business Services
FedEx Co. stock logo
FDX
FedEx
$11,190,54139,8900.3%Transportation
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$10,867,0338,9000.3%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$10,545,08575,5000.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,332,14772,0990.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,870,74078,7800.3%Transportation
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,390,28327,8000.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$9,352,26034,5000.3%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$9,178,777500,0000.2%Basic Materials
DOMINOS PIZZA INC
$8,416,49920,0000.2%COM
Tractor Supply stock logo
TSCO
Tractor Supply
$7,729,995147,0000.2%Retail/Wholesale
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$7,141,049630,0000.2%Consumer Staples
A. O. Smith Co. stock logo
AOS
A. O. Smith
$6,637,28897,6000.2%Industrial Products
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$6,532,68084,0000.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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