BLI - Banque de Luxembourg Investments reported 191 positions worth $2.73B for the quarter ended Jun 30, 2026, down 15.2% on the prior quarter. It opened 41 new positions, added to 60, trimmed 80 and exited 21. Its largest holding is Microsoft Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2.86M | +610.3% | $60.52M | 2.58% |
| AGI Alamos Gold Inc | +720.0K | +104.3% | $21.85M | 1.57% |
| V Visa Inc. | +42.6K | +18.2% | $14.60M | 3.46% |
| LLY ELI LILLY & Co | +11.2K | +64.2% | $13.85M | 1.29% |
| LRCX Lam Research Corp | +33.0K | +51.6% | $13.58M | 1.46% |
| ZBRA Zebra Technologies Corp | +45.9K | – | $11.77M | 0.43% |
| HAL Halliburton Co | +333.8K | – | $11.40M | 0.417% |
| MELI Mercadolibre Inc | +6,550 | – | $11.05M | 0.404% |
| ROST Ross Stores, Inc. | +52.0K | – | $10.88M | 0.398% |
| ROL Rollins Inc | +250.2K | +42.8% | $10.59M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -265.4K | -45.5% | $94.03M | 4.13% |
| DHR Danaher Corp | -79.2K | -87.7% | $91.87M | 0.47% |
| CAT Caterpillar Inc | -33.1K | -65.1% | $34.29M | 0.673% |
| UNP Union Pacific Corp | -117.7K | -31.3% | $32.16M | 2.58% |
| IEX Idex Corp | -141.3K | -74.8% | $31.99M | 0.394% |
| KMB Kimberly Clark Corp | -245.8K | -63.1% | $27.07M | 0.578% |
| CL Colgate Palmolive Co | -230.0K | -30.1% | $21.29M | 1.81% |
| MSFT Microsoft Corp | -52.5K | -11.7% | $19.41M | 5.36% |
| ADBE Adobe Inc. | -90.0K | -50.8% | $18.63M | 0.659% |
| PEP Pepsico Inc | -122.5K | -37.2% | $17.03M | 1.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +45.9K | $11.77M | 0.43% |
| HAL Halliburton Co | +333.8K | $11.40M | 0.417% |
| MELI Mercadolibre Inc | +6,550 | $11.05M | 0.404% |
| ROST Ross Stores, Inc. | +52.0K | $10.88M | 0.398% |
| ZTS Zoetis Inc. | +136.7K | $10.03M | 0.367% |
| AMT American Tower Corp | +56.0K | $9.46M | 0.346% |
| MMM 3M Co | +56.0K | $9.12M | 0.333% |
| ED Consolidated Edison Inc | +79.0K | $8.89M | 0.325% |
| AZO Autozone Inc | +2,778 | $8.77M | 0.321% |
| HWM Howmet Aerospace Inc. | +31.0K | $8.35M | 0.305% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLX Clorox Co | -169.7K | $16.83M | 0.522% |
| CHE Chemed Corp | -35.5K | $15.04M | 0.467% |
| BRK-B Berkshire Hathaway Inc | -30.0K | $14.87M | 0.461% |
| BKNG Booking Holdings Inc. | -55.0K | $11.73M | 0.364% |
| CMI Cummins Inc | -22.7K | $11.50M | 0.357% |
| PAYC Paycom Software, Inc. | -56.3K | $8.89M | 0.276% |
| VRSN Verisign Inc | -31.3K | $7.58M | 0.235% |
| DPZ Dominos Pizza Inc | -17.4K | $7.22M | 0.224% |
| QCOM Qualcomm Inc | -39.0K | $6.66M | 0.207% |
| APP AppLovin Corp | -8,000 | $5.46M | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 397.0K | $146.64M | 5.36% | -52.5K | -11.7% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 318.4K | $112.81M | 4.13% | -265.4K | -45.5% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 245.6K | $112.03M | 4.1% | -6,200 | -2.5% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 276.6K | $94.72M | 3.46% | +42.6K | +18.2% | Added | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 335.4K | $94.69M | 3.46% | -6,399 | -1.9% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 138.8K | $70.94M | 2.59% | +3,747 | +2.8% | Added | 0.02% |
| 7 | UNP Union Pacific Corp | Industrials | 258.1K | $70.54M | 2.58% | -117.7K | -31.3% | Reduced | 0.04% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3.33M | $70.44M | 2.58% | +2.86M | +610.3% | Added | 0.03% |
| 9 | AZN Astrazeneca Plc | Healthcare | 371.0K | $68.27M | 2.5% | -1,911 | -0.5% | Reduced | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 99.5K | $56.09M | 2.05% | +13.6K | +15.9% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 72.5K | $50.45M | 1.85% | -14.2K | -16.4% | Reduced | 0.01% |
| 12 | CL Colgate Palmolive Co | Consumer Staples | 534.3K | $49.47M | 1.81% | -230.0K | -30.1% | Reduced | 0.07% |
| 13 | WPM Wheaton Precious Metals Corp. | Financial Services | 406.1K | $45.60M | 1.67% | +12.6K | +3.2% | Added | 0.09% |
| 14 | KLAC Kla Corp | Technology | 161.9K | $45.19M | 1.65% | -3,820 | -2.3% | Reduced | 0.01% |
| 15 | AGI Alamos Gold Inc | Basic Materials | 1.41M | $42.80M | 1.57% | +720.0K | +104.3% | Added | 0.34% |
Tip. Select a row to see that position’s full history at BLI - Banque de Luxembourg Investments.
As of its Q2 2026 13F filing, BLI - Banque de Luxembourg Investments’s five largest positions were Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOGL) at 4.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.1%, Visa Inc. (V) at 3.5%, Apple Inc. (AAPL) at 3.5% of the reported portfolio.
BLI - Banque de Luxembourg Investments reported a 13F portfolio worth $2.73B across 191 positions for Q2 2026. That is down 15.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($60.52M), Alamos Gold Inc ($21.85M), Visa Inc. ($14.60M). It opened 41 new positions.
Its largest sales by value were Alphabet Inc. ($94.03M), Danaher Corp ($91.87M), Caterpillar Inc ($34.29M). It exited 21 positions entirely.
From the Form 13F-HR reports BLI - Banque de Luxembourg Investments files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.