§ 13F · FUND PROFILE
BLI - Banque de Luxembourg Investments.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3490.9T (13F)Positions · 175Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPCOM | 450K | $219.2T | 6.4% | ±0% |
| 2 | GOOGL | ALPHABET INCCAP STK CL A | 584K | $183.2T | 5.4% | −1% |
| 3 | NVDA | NVIDIA CORPORATIONCOM | 584K | $109.5T | 3.2% | −15% |
| 4 | AMZN | AMAZON COM INCCOM | 469K | $109.1T | 3.2% | +23% |
| 5 | AAPL | APPLE INCCOM | 342K | $93.3T | 2.7% | −8% |
| 6 | UNP | UNION PAC CORPCOM | 376K | $87.6T | 2.6% | −6% |
| 7 | CNI | CANADIAN NATL RY COCOM | 845K | $83.7T | 2.5% | −6% |
| 8 | V | VISA INCCOM CL A | 234K | $82.8T | 2.4% | −17% |
| 9 | MA | MASTERCARD INCORPORATEDCL A | 135K | $78.0T | 2.3% | −14% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 252K | $75.5T | 2.2% | +2% |
§ 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 $3490929.7 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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