EdgeMarket › What Bli - Banque De Luxembourg Investments reported owning
What Bli - Banque De Luxembourg Investments reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.3BPositions
175Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 215.6M | 6.5% | 449.5K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 180.2M | 5.4% | 583.8K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 107.7M | 3.2% | 583.8K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 107.3M | 3.2% | 469.4K | 258.63 | +15.6% |
| AAPL Apple Inc. | 91.8M | 2.7% | 341.8K | 309.35 | +36.9% |
| UNP UNION PACIFIC CORP | 86.2M | 2.6% | 375.7K | 308.05 | +36.5% |
| CNI CANADIAN NATIONAL RAILWAY CO | 82.3M | 2.5% | 844.9K | 129.84 | +38.4% |
| V VISA INC. | 81.4M | 2.4% | 233.9K | 371.04 | +7.9% |
| MA Mastercard Inc | 76.7M | 2.3% | 135.1K | 580.63 | -2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 74.3M | 2.2% | 251.8K | 418.95 | +83.3% |
| AZN ASTRAZENECA PLC | 69.0M | 2.1% | 372.9K | 165.98 | — |
| ADBE ADOBE INC. | 61.4M | 1.8% | 177.2K | 275.30 | -22.1% |
| CL COLGATE PALMOLIVE CO | 59.8M | 1.8% | 764.3K | 91.08 | +5.8% |
| META Meta Platforms, Inc. | 56.3M | 1.7% | 85.9K | 549.90 | -26.5% |
| ACN Accenture plc | 54.7M | 1.6% | 206.1K | 185.28 | -27.4% |
| FNV FRANCO NEVADA Corp | 52.6M | 1.6% | 257.5K | 265.74 | +49.0% |
| RMD RESMED INC | 51.5M | 1.5% | 215.5K | 231.52 | -19.9% |
| AEM AGNICO EAGLE MINES LTD | 50.6M | 1.5% | 303.0K | 216.06 | +60.4% |
| PEP PEPSICO INC | 46.7M | 1.4% | 329.2K | 143.48 | -4.8% |
| VRSK Verisk Analytics, Inc. | 46.2M | 1.4% | 209.2K | 187.50 | -30.8% |
| WPM Wheaton Precious Metals Corp. | 45.5M | 1.4% | 393.5K | 157.78 | +69.2% |
| TJX TJX COMPANIES INC /DE/ | 38.9M | 1.2% | 254.7K | 140.53 | +1.6% |
| KMB KIMBERLY CLARK CORP | 38.9M | 1.2% | 389.3K | 109.31 | -18.0% |
| WAT WATERS CORP /DE/ | 38.1M | 1.1% | 100.9K | 410.70 | +38.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 37.7M | 1.1% | 65.7K | 629.27 | +27.2% |
| IDXX IDEXX LABORATORIES INC /DE | 37.4M | 1.1% | 55.8K | 556.93 | -13.0% |
| ROL ROLLINS INC | 34.7M | 1.0% | 584.0K | 36.91 | -36.8% |
| IEX IDEX CORP /DE/ | 33.3M | 1.0% | 188.9K | 234.39 | +42.5% |
| MDLZ Mondelez International, Inc. | 30.8M | 0.9% | 570.8K | 64.45 | +2.0% |
| ENB ENBRIDGE INC | 29.4M | 0.9% | 625.3K | 50.46 | +5.1% |
| CAT CATERPILLAR INC | 28.9M | 0.9% | 50.9K | 827.90 | +96.8% |
| ORLA Orla Mining Ltd. | 28.1M | 0.8% | 2.1M | 9.44 | -4.2% |
| SPGI S&P Global Inc. | 27.8M | 0.8% | 53.5K | 431.29 | -22.6% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 27.6M | 0.8% | 149.7K | 130.55 | -31.0% |
| SITE SiteOne Landscape Supply, Inc. | 27.0M | 0.8% | 216.9K | 95.94 | -30.4% |
| AGI ALAMOS GOLD INC | 26.3M | 0.8% | 690.0K | 37.86 | +42.8% |
| ABT ABBOTT LABORATORIES | 24.8M | 0.7% | 200.7K | 116.64 | -11.9% |
| AVGO Broadcom Inc. | 24.3M | 0.7% | 70.6K | 368.45 | +26.5% |
| NKE NIKE, Inc. | 23.6M | 0.7% | 392.5K | 40.76 | -46.6% |
| JNJ JOHNSON & JOHNSON | 22.3M | 0.7% | 109.6K | 270.24 | +51.1% |
| RGLD ROYAL GOLD INC | 22.1M | 0.7% | 100.0K | 259.01 | +52.6% |
| MCO MOODYS CORP /DE/ | 22.0M | 0.7% | 43.3K | 503.32 | -2.3% |
| SNPS SYNOPSYS INC | 21.5M | 0.6% | 46.0K | 397.87 | -33.8% |
| ANET Arista Networks, Inc. | 21.4M | 0.6% | 164.4K | 188.65 | +43.5% |
| ADSK Autodesk, Inc. | 21.0M | 0.6% | 71.2K | 253.82 | -12.1% |
| DHR DANAHER CORP /DE/ | 20.5M | 0.6% | 90.3K | 218.85 | +3.5% |
| KLAC KLA CORP | 20.3M | 0.6% | 16.6K | 183.99 | +109.5% |
| AMAT APPLIED MATERIALS INC /DE | 19.2M | 0.6% | 86.7K | 492.32 | +205.9% |
| ROP ROPER TECHNOLOGIES INC | 19.0M | 0.6% | 42.9K | 411.79 | -23.8% |
| LLY ELI LILLY & Co | 18.6M | 0.6% | 17.5K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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