BLI - Banque de Luxembourg Investments
195 holdingsFiling period: 2026-06-30Current AUM: $2.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 397.0K | $146.6M | $209.1M | 7.02% | -52,536 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 318.4K | $112.8M | $107.4M | 3.60% | -265,392 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 245.6K | $112.0M | $99.7M | 3.35% | -6,200 | 2026-06-30 |
| 4 | V | Visa Inc | 276.6K | $94.7M | $112.2M | 3.77% | +42.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 335.4K | $94.7M | $111.1M | 3.73% | -6,399 | 2026-06-30 |
| 6 | CNI | Canadian Natl RY Co | 683.7K | $81.6M | $83.0M | 2.78% | -161,221 | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 138.8K | $70.9M | $85.7M | 2.88% | +3.7K | 2026-06-30 |
| 8 | UNP | Union Pac Corp | 258.1K | $70.5M | $74.6M | 2.50% | -117,659 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 3.33M | $70.4M | $77.6M | 2.60% | +2.86M | 2026-06-30 |
| 10 | — | Astrazeneca PLC | 371.0K | $68.3M | $68.3M | 2.29% | -1,911 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 99.5K | $56.1M | $69.1M | 2.32% | +13.6K | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 72.5K | $50.5M | $28.3M | 0.95% | -14,236 | 2026-06-30 |
| 13 | CL | Colgate Palmolive Co | 534.3K | $49.5M | $51.0M | 1.71% | -230,002 | 2026-06-30 |
| 14 | WPM | Wheaton Precious Metals Corp | 406.1K | $45.6M | $53.3M | 1.79% | +12.6K | 2026-06-30 |
| 15 | KLAC | Kla Corp | 161.9K | $45.2M | $24.2M | 0.81% | +145.3K | 2026-06-30 |
| 16 | AGI | Alamos Gold Inc | 1.41M | $42.8M | $44.9M | 1.51% | +720.0K | 2026-06-30 |
| 17 | FNV | Franco Nev Corp | 202.0K | $42.0M | $48.6M | 1.63% | -55,500 | 2026-06-30 |
| 18 | RMD | Resmed Inc | 207.8K | $41.3M | $52.1M | 1.75% | -7,674 | 2026-06-30 |
| 19 | VRSK | Verisk Analytics Inc | 230.0K | $41.3M | $43.9M | 1.47% | +20.8K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 97.0K | $39.9M | $24.3M | 0.81% | +33.0K | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 259.9K | $39.4M | $38.2M | 1.28% | +5.3K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 28.7K | $35.4M | $37.9M | 1.27% | +11.2K | 2026-06-30 |
| 23 | AEM | Agnico Eagle Mines Ltd | 227.9K | $35.4M | $42.4M | 1.42% | -75,100 | 2026-06-30 |
| 24 | ROL | Rollins Inc | 834.1K | $35.3M | $28.2M | 0.95% | +250.2K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 135.8K | $35.2M | $35.9M | 1.21% | +26.2K | 2026-06-30 |
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