BLI - Banque de Luxembourg Investments
176 holdingsFiling period: 2026-03-31Current AUM: $3.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 449.5K | $215.6M | $270.6M | 7.45% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 583.8K | $180.2M | $223.2M | 6.14% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 583.8K | $107.7M | $124.0M | 3.41% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 469.4K | $107.3M | $140.0M | 3.85% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 341.8K | $91.8M | $111.7M | 3.08% | -- | 2026-03-31 |
| 6 | UNP | UNION PAC CORP | 375.7K | $86.2M | $103.7M | 2.86% | -- | 2026-03-31 |
| 7 | CNI | CANADIAN NATL RY CO | 844.9K | $82.3M | $101.9M | 2.80% | -- | 2026-03-31 |
| 8 | V | VISA INC | 233.9K | $81.4M | $98.6M | 2.71% | -- | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 135.1K | $76.7M | $88.0M | 2.42% | -- | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 251.8K | $74.3M | $88.8M | 2.44% | -- | 2026-03-31 |
| 11 | — | ASTRAZENECA PLC | 372.9K | $69.0M | $69.0M | 1.90% | -- | 2026-03-31 |
| 12 | ADBE | ADOBE INC | 177.2K | $61.4M | $63.3M | 1.74% | -- | 2026-03-31 |
| 13 | CL | COLGATE PALMOLIVE CO | 764.3K | $59.8M | $64.1M | 1.76% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 85.9K | $56.3M | $54.7M | 1.51% | -- | 2026-03-31 |
| 15 | — | ACCENTURE PLC IRELAND | 206.1K | $54.7M | $54.7M | 1.51% | -- | 2026-03-31 |
| 16 | FNV | FRANCO NEV CORP | 257.5K | $52.6M | $45.3M | 1.25% | -- | 2026-03-31 |
| 17 | RMD | RESMED INC | 215.5K | $51.5M | $48.4M | 1.33% | -- | 2026-03-31 |
| 18 | AEM | AGNICO EAGLE MINES LTD | 303.0K | $50.6M | $36.2M | 1.00% | -- | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 329.2K | $46.7M | $41.9M | 1.15% | -- | 2026-03-31 |
| 20 | VRSK | VERISK ANALYTICS INC | 209.2K | $46.2M | $47.4M | 1.31% | -- | 2026-03-31 |
| 21 | WPM | WHEATON PRECIOUS METALS CORP | 393.5K | $45.5M | $37.9M | 1.04% | -- | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 254.7K | $38.9M | $38.3M | 1.06% | -- | 2026-03-31 |
| 23 | KMB | KIMBERLY-CLARK CORP | 389.3K | $38.9M | $44.1M | 1.21% | -- | 2026-03-31 |
| 24 | WAT | WATERS CORP | 100.9K | $38.1M | $48.3M | 1.33% | -- | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 65.7K | $37.7M | $44.0M | 1.21% | -- | 2026-03-31 |
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