BLI - Banque de Luxembourg Investments

Q1 2025 13F-HR Holdings

Location
Luxembourg City, N4
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$3,296,642
Net value change ($000)
-385,647 (-10.5%)
New positions
9
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNI 17,426 24.8%
TYL 14,638 2809.6%
CHKP 13,774 66.7%
ORCL 10,373 NEW
ROP 9,154 16.3%
AEM 9,149 39.0%
AME 9,004 NEW
NDSN 6,321 49.2%
HUBB 5,269 NEW
BABA 4,428 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,431 -18.2%
NVDA -39,472 -42.4%
AVGO -37,826 -61.2%
NOW -36,258 -72.1%
AAPL -35,144 -29.1%
MA -27,935 -21.2%
AMZN -26,276 -22.3%
LOW -23,218 -31.7%
GOOGL -22,497 -17.9%
PM -17,828 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type