BLI - Banque de Luxembourg Investments

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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