BLI - Banque de Luxembourg Investments
195 holdingsFiling period: 2026-06-30Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 397.0K | $146.6M | $195.4M | 6.72% | -52,536 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 318.4K | $112.8M | $108.9M | 3.74% | -265,392 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 245.6K | $112.0M | $97.1M | 3.34% | -6,200 | 2026-06-30 |
| 4 | V | VISA INC | 276.6K | $94.7M | $103.7M | 3.57% | +42.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 335.4K | $94.7M | $108.4M | 3.73% | -6,399 | 2026-06-30 |
| 6 | CNI | CANADIAN NATL RY CO | 683.7K | $81.6M | $83.3M | 2.87% | -161,221 | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 138.8K | $70.9M | $79.2M | 2.72% | +3.7K | 2026-06-30 |
| 8 | UNP | UNION PAC CORP | 258.1K | $70.5M | $73.6M | 2.53% | -117,659 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 3.33M | $70.4M | $73.4M | 2.52% | +2.86M | 2026-06-30 |
| 10 | — | ASTRAZENECA PLC | 371.0K | $68.3M | $68.3M | 2.35% | -1,911 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 99.5K | $56.1M | $66.7M | 2.30% | +13.6K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 72.5K | $50.5M | $29.4M | 1.01% | -14,236 | 2026-06-30 |
| 13 | CL | COLGATE PALMOLIVE CO | 534.3K | $49.5M | $46.9M | 1.61% | -230,002 | 2026-06-30 |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | 406.1K | $45.6M | $60.9M | 2.09% | +12.6K | 2026-06-30 |
| 15 | KLAC | KLA CORP | 161.9K | $45.2M | $25.2M | 0.87% | +145.3K | 2026-06-30 |
| 16 | AGI | ALAMOS GOLD INC | 1.41M | $42.8M | $49.6M | 1.71% | +720.0K | 2026-06-30 |
| 17 | FNV | FRANCO NEV CORP | 202.0K | $42.0M | $53.0M | 1.82% | -55,500 | 2026-06-30 |
| 18 | RMD | RESMED INC | 207.8K | $41.3M | $48.7M | 1.67% | -7,674 | 2026-06-30 |
| 19 | VRSK | VERISK ANALYTICS INC | 230.0K | $41.3M | $41.4M | 1.43% | +20.8K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 97.0K | $39.9M | $25.0M | 0.86% | +33.0K | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 259.9K | $39.4M | $32.4M | 1.11% | +5.3K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 28.7K | $35.4M | $33.5M | 1.15% | +11.2K | 2026-06-30 |
| 23 | AEM | AGNICO EAGLE MINES LTD | 227.9K | $35.4M | $44.9M | 1.54% | -75,100 | 2026-06-30 |
| 24 | ROL | ROLLINS INC | 834.1K | $35.3M | $28.6M | 0.98% | +250.2K | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 135.8K | $35.2M | $37.0M | 1.27% | +26.2K | 2026-06-30 |
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