BLI - Banque de Luxembourg Investments

CIK 0002052594 · LUXEMBOURG CITY, N4 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

BLI - Banque de Luxembourg Investments reported 195 positions worth $2.83B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: MSFT (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.83B
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
2026 Q2
10 / 195 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$146.6M5.17%396,983
2GOOGLALPHABET INCSH$112.8M3.98%318,393
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$112.0M3.95%245,600
4VVISA INCSH$94.7M3.34%276,590
5AAPLAPPLE INCSH$94.7M3.34%335,418
6CNICANADIAN NATL RY COSH$81.6M2.88%683,667
7MAMASTERCARD INCORPORATEDSH$70.9M2.50%138,834
8UNPUNION PAC CORPSH$70.5M2.49%258,053
9AMZNAMAZON COM INCSH$70.4M2.49%3,333,900
10AZNASTRAZENECA PLCSH$68.3M2.41%370,958

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLI - Banque de Luxembourg Investments hold as of Q2 2026?

BLI - Banque de Luxembourg Investments reported 195 positions worth $2.83B in its Q2 2026 13F filing. Largest positions: MSFT (5.2%), GOOGL (4.0%), TSM (4.0%), V (3.3%) and AAPL (3.3%).

What did BLI - Banque de Luxembourg Investments buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLI - Banque de Luxembourg Investments sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.