BLI - Banque de Luxembourg Investments

Q2 2025 13F-HR Holdings

Location
Luxembourg City, N4
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$3,490,930
Net value change ($000)
+194,288 (5.9%)
New positions
41
Sold out positions
4
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 42,790 20.5%
ACN 21,030 78.3%
META 18,923 NEW
LLY 18,606 NEW
AMAT 16,528 1667.8%
TSM 16,301 37.5%
GOOGL 15,334 14.9%
NVDA 14,879 27.8%
TPL 14,034 NEW
VRSN 13,633 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRSK -21,683 -33.8%
LOW -21,662 -43.3%
UNH -21,630 -39.4%
ROP -16,507 -25.3%
NKE -16,173 -41.3%
ABT -13,856 -22.6%
STZ -13,799 -36.4%
AAPL -13,239 -15.4%
ALC -10,808 -30.4%
AMZN -10,316 -11.2%
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