13F-HR filed by BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 195 holding rows worth $2,834,042,159.
- Accession
- 0002052594-26-000004
- Filer
- CIK 2052594
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 195 entries on the cover page, a total value of $2,834,042,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,834,042,126 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 Mutuel
- included managerCREDIT INDUSTRIEL ET COMMERCIAL
- included managerBanque de Luxembourg S.A.
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 | 396,983 | $146,640,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 318,393 | $112,805,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,600 | $112,025,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 276,590 | $94,715,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 335,418 | $94,686,777 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 683,667 | $81,582,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 138,834 | $70,935,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 258,053 | $70,538,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,333,900 | $70,436,803 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 370,958 | $68,274,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,505 | $56,090,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,506 | $50,454,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 534,342 | $49,471,934 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 406,100 | $45,596,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 161,920 | $45,193,892 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,410,000 | $42,798,348 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 201,995 | $42,012,166 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 207,815 | $41,336,778 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 230,010 | $41,313,630 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 97,000 | $39,930,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,928 | $39,405,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,740 | $35,405,893 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,900 | $35,355,707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 834,103 | $35,322,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,819 | $35,179,955 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 625,295 | $33,876,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,196 | $32,566,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 206,668 | $28,722,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 167,993 | $27,633,434 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,202 | $26,299,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408,414 | $24,621,175 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57,800 | $24,334,183 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,468 | $22,361,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,831 | $21,729,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,931 | $20,909,877 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180,500 | $20,754,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100,500 | $20,358,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,771 | $18,399,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,120 | $18,028,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140,592 | $17,576,109 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,679,000 | $16,441,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,159 | $16,383,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,500 | $15,806,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,900 | $15,315,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,000 | $14,494,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 191,000 | $14,117,088 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,000 | $13,839,815 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,300 | $13,412,815 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 84,200 | $13,386,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,000 | $13,020,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,000 | $12,906,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,080 | $12,850,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,251 | $12,666,196 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,990 | $12,607,532 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,500 | $12,282,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 129,814 | $12,062,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 573,300 | $11,990,229 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,900 | $11,771,740 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,967 | $11,729,311 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,400 | $11,404,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,800 | $11,400,682 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,056 | $11,364,579 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,030 | $11,280,127 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,550 | $11,054,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,000 | $11,022,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109,965 | $10,996,718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,491 | $10,920,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,000 | $10,881,542 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,580 | $10,771,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,000 | $10,600,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,000 | $10,582,088 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,260 | $10,412,268 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,125 | $10,353,198 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,658 | $10,031,419 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 162,300 | $9,716,719 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,700 | $9,636,618 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,750 | $9,583,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,080 | $9,561,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,995 | $9,464,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 120,600 | $9,155,482 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 190,370 | $9,155,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,000 | $9,115,826 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,150 | $9,113,605 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,920 | $9,006,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,600 | $8,955,004 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,000 | $8,890,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,778 | $8,774,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,500 | $8,658,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,580 | $8,562,255 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,175 | $8,504,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,000 | $8,348,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,000 | $8,235,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,550 | $8,051,341 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94,900 | $7,981,574 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,500 | $7,907,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,793 | $7,901,523 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,859 | $7,821,563 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,417 | $7,722,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,254 | $7,683,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,850 | $7,517,797 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,000 | $7,266,957 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,000 | $7,149,700 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,156 | $6,769,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,631 | $6,760,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,320 | $6,707,670 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,280 | $6,665,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,107 | $6,627,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 210,600 | $6,587,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,854 | $6,488,636 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,400 | $6,446,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,700 | $6,302,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,734 | $6,232,352 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,125 | $6,224,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,500 | $6,136,658 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,800 | $6,125,216 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,000 | $6,092,413 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,050 | $5,760,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,442 | $5,732,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,231 | $5,727,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $5,694,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,500 | $5,677,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,200 | $5,550,449 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,800 | $5,508,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $5,444,730 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,000 | $5,366,955 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131,250 | $5,359,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,020 | $5,234,241 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,480 | $4,866,726 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,093 | $4,730,508 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 156,350 | $4,656,742 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,887 | $4,320,995 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 521,500 | $4,215,676 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,950 | $4,186,515 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 18,232 | $4,161,992 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 18,232 | $4,086,245 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,500 | $4,085,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,700 | $3,855,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,000 | $3,732,227 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,300 | $3,721,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,660 | $3,664,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,500 | $3,604,018 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,300 | $3,521,963 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 480 | $3,276,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,500 | $3,087,632 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,400 | $3,058,855 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,500 | $2,994,115 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 168,800 | $2,938,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,017 | $2,854,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,900 | $2,533,522 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,000 | $2,225,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,700 | $2,107,417 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,400 | $2,032,332 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,860 | $2,030,364 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,000 | $1,988,512 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,520 | $1,839,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $1,753,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,070 | $1,674,246 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,800 | $1,104,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,600 | $776,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,233 | $484,157 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 18,000 | $407,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,421 | $406,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,399 | $356,452 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,484 | $349,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 923 | $333,529 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,000 | $320,739 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,000 | $308,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,000 | $289,421 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,500 | $280,235 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,000 | $279,628 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,000 | $276,867 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,000 | $273,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,396 | $266,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 773 | $255,962 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,000 | $248,676 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,799 | $239,606 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,000 | $237,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $202,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,399 | $200,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,940 | $194,392 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 640 | $178,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130 | $149,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $134,017 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,500 | $132,038 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,600 | $131,080 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,000 | $120,123 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,200 | $116,363 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,400 | $107,421 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,200 | $106,855 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,500 | $102,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 770 | $101,633 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,200 | $101,450 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,800 | $90,555 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $44,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $21,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052594-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |