BLI - Banque de Luxembourg Investments

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL 028-25196
8 Banque de Luxembourg S.A. 028-25248