13F-HR filed by BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 175 holding rows worth $3,490,929,679.
- Accession
- 0002052594-25-000006
- Filer
- CIK 2052594
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 175 entries on the cover page, a total value of $3,490,929,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,929,679 with VALUE read as dollars as filed, 13F file number 028-25159. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerBanque de Luxembourg S.A.028-25248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 507,819 | $251,783,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 348,950 | $121,616,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663,530 | $118,429,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 198,350 | $109,128,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 907,795 | $94,153,743 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 404,080 | $93,484,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 364,870 | $81,454,624 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 289,887 | $73,948,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 360,852 | $72,541,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433,770 | $68,409,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 517,943 | $67,853,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,600 | $59,778,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153,970 | $59,391,045 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 347,395 | $56,953,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423,700 | $54,173,128 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,900 | $52,534,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 591,700 | $52,476,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 415,990 | $51,311,714 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 898,850 | $50,475,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86,528 | $48,746,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 162,079 | $47,875,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 352,911 | $47,412,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 278,000 | $43,404,151 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137,470 | $42,420,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 621,800 | $42,134,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 435,000 | $38,900,550 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169,400 | $36,657,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812,395 | $36,603,944 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102,500 | $36,112,782 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $35,510,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,260 | $34,715,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,530 | $33,230,093 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 185,000 | $32,455,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,280 | $30,052,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,880 | $28,523,306 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,060 | $28,407,157 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,080 | $25,898,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 282,024 | $24,771,382 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189,500 | $24,293,367 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,560 | $24,122,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 319,620 | $23,019,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150,600 | $21,671,817 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,440 | $21,635,299 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 173,100 | $20,860,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79,800 | $20,434,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,650 | $20,401,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 131,399 | $20,021,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,890 | $19,897,179 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 89,800 | $19,312,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,800 | $18,922,811 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 312,300 | $18,845,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $18,606,038 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 349,100 | $18,371,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,200 | $17,863,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,645 | $17,518,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,900 | $17,230,249 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,740 | $17,110,931 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 93,000 | $16,393,564 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 600,000 | $15,799,860 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,100 | $15,697,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,800 | $15,191,586 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,300 | $14,651,925 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,100 | $14,581,878 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 86,700 | $14,580,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,680 | $14,435,588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,700 | $14,371,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,600 | $14,137,151 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,300 | $14,033,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,550 | $13,853,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 76,300 | $13,770,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,400 | $13,632,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,290 | $13,602,631 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,300 | $12,966,171 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 71,500 | $12,681,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,800 | $12,368,116 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 143,100 | $12,324,910 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,200 | $12,306,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,200 | $12,169,589 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,900 | $12,027,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,800 | $11,959,533 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 160,500 | $11,899,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,400 | $11,593,736 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33,400 | $11,593,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,900 | $11,575,260 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 115,600 | $11,486,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,000 | $11,445,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,800 | $11,351,738 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 216,000 | $11,194,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,500 | $10,766,589 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,100 | $10,629,322 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236,000 | $10,564,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $10,045,856 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,730 | $9,718,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,600 | $9,547,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,000 | $9,473,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,000 | $9,394,895 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 65,700 | $9,263,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,131 | $9,130,624 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,200 | $9,068,809 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,600 | $8,951,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 152,500 | $8,653,685 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,500 | $8,256,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 138,800 | $8,131,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,100 | $7,961,783 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,900 | $7,887,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,900 | $7,824,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,020 | $7,744,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,331 | $7,546,657 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,600 | $7,216,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,721 | $7,188,185 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,525 | $6,751,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121,000 | $6,659,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 178,700 | $6,631,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,300 | $6,583,010 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86,100 | $6,486,835 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68,500 | $6,464,060 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,190 | $6,451,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,300 | $6,191,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,800 | $5,756,170 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 435,000 | $5,605,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,440 | $5,452,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,800 | $5,357,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,200 | $5,274,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,800 | $4,942,135 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,500 | $4,808,684 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,400 | $4,609,228 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,100 | $4,568,769 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,400 | $4,563,136 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,500 | $4,498,153 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,300 | $4,450,476 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,700 | $4,246,553 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,800 | $4,150,663 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,300 | $4,124,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,000 | $4,103,489 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,100 | $3,997,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,880 | $3,932,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,300 | $3,829,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,700 | $3,685,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,500 | $3,673,524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,400 | $3,583,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,400 | $3,557,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,100 | $3,486,606 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,850 | $3,355,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,200 | $3,351,214 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $3,145,247 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,200 | $3,144,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,800 | $3,082,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $2,879,762 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $2,867,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 360 | $2,654,504 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,900 | $2,446,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,000 | $2,335,862 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,800 | $2,299,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,288,354 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $2,270,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,031 | $2,216,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,783 | $2,156,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,986,991 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,700 | $1,970,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,833 | $1,901,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,833 | $1,855,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,999 | $1,822,451 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,896 | $1,762,117 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,884 | $1,668,504 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,100 | $1,391,803 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,599 | $1,277,971 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,600 | $1,248,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,599 | $1,143,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $1,096,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $1,090,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,900 | $1,082,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $948,771 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,800 | $537,686 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,600 | $369,281 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $289,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052594-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |