§ 13F · FUND PROFILE
BLI - Banque de Luxembourg Investments.
AUM · $2.8B (13F)Positions · 195Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 397K | $147M | 5.2% | −12% |
| 2 | GOOGL | ALPHABET INC | 318K | $113M | 4.0% | −45% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 246K | $112M | 4.0% | −2% |
| 4 | V | VISA INC | 277K | $95M | 3.3% | +18% |
| 5 | AAPL | APPLE INC | 335K | $95M | 3.3% | −2% |
| 6 | CNI | CANADIAN NATL RY CO | 684K | $82M | 2.9% | −19% |
| 7 | MA | MASTERCARD INCORPORATED | 139K | $71M | 2.5% | +3% |
| 8 | UNP | UNION PAC CORP | 258K | $71M | 2.5% | −31% |
| 9 | AMZN | AMAZON COM INC | 3.33M | $70M | 2.5% | +610% |
| 10 | AZN | ASTRAZENECA PLC | 371K | $68M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLI SIGNAL
AC read
BLI - Banque de Luxembourg Investments is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →