BLI - Banque de Luxembourg Investments

Q3 2025 13F-HR Holdings

Location
Luxembourg City, N4
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,430,460
Net value change ($000)
-60,470 (-1.7%)
New positions
11
Sold out positions
16
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 57,072 83.4%
META 43,222 228.4%
GOOGL 26,121 22.1%
AAPL 21,526 29.7%
ANET 16,494 143.6%
AEM 15,610 44.0%
ORLA 14,569 NEW
CLX 14,372 185.6%
PG 13,892 152.1%
SPGI 13,891 119.8%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -43,404 -100.0%
V -25,827 -21.2%
XYL -24,293 -100.0%
ABT -23,119 -48.8%
ROP -20,814 -42.7%
MA -20,243 -18.5%
MSFT -20,224 -8.0%
ALC -17,347 -70.0%
BKNG -17,154 -57.1%
PEP -16,310 -24.0%
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