§ 13F · FUND PROFILE
BLI - Banque de Luxembourg Investments.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 170Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 450K | $216M | 6.5% | ±0% |
| 2 | GOOGL | ALPHABET INC | 584K | $180M | 5.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 584K | $108M | 3.2% | ±0% |
| 4 | AMZN | AMAZON COM INC | 469K | $107M | 3.2% | ±0% |
| 5 | AAPL | APPLE INC | 342K | $92M | 2.7% | ±0% |
| 6 | UNP | UNION PAC CORP | 376K | $86M | 2.6% | ±0% |
| 7 | CNI | CANADIAN NATL RY CO | 845K | $82M | 2.5% | ±0% |
| 8 | V | VISA INC | 234K | $81M | 2.4% | ±0% |
| 9 | MA | MASTERCARD INCORPORATED | 135K | $77M | 2.3% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 252K | $74M | 2.2% | ±0% |
§ 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 $3.4 billion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed