BLI - Banque de Luxembourg Investments

Q2 2026 13F-HR Holdings

Location
Luxembourg City, N4
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$2,834,042
Net value change ($000)
-506,747 (-15.2%)
New positions
43
Sold out positions
23
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 37,766 50.9%
AMAT 31,252 162.8%
LRCX 28,989 264.9%
KLAC 24,909 122.8%
LLY 16,810 90.4%
AGI 16,502 62.8%
V 13,301 16.3%
JNJ 12,869 57.7%
ZBRA 11,772 NEW
HAL 11,401 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -95,718 -88.9%
MSFT -68,930 -32.0%
GOOGL -67,433 -37.4%
ADBE -43,410 -70.7%
ACN -37,166 -67.9%
AMZN -36,908 -34.4%
KMB -23,084 -59.4%
IEX -22,557 -67.7%
NKE -21,517 -91.1%
CHKP -17,962 -65.1%
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