BLI - Banque de Luxembourg Investments

Q4 2025 13F-HR Holdings

Location
Luxembourg City, N4
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$3,408,410
Net value change ($000)
-22,050 (-0.6%)
New positions
19
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZTS 41,564 NEW
GOOGL 38,684 26.8%
AMZN 24,278 28.6%
ZBRA 15,761 NEW
BRK-B 15,115 NEW
EW 14,615 NEW
ORLA 14,039 96.4%
XYL 12,389 NEW
YUMC 9,494 NEW
IEX 8,740 34.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -15,984 -12.7%
RMD -15,481 -22.8%
V -13,022 -13.6%
KMB -12,656 -24.2%
MSFT -12,407 -5.4%
MA -10,867 -12.2%
ORCL -10,214 -57.6%
FNV -9,093 -14.5%
STZ -9,012 -97.9%
ROP -8,641 -30.9%
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