BLI - Banque de Luxembourg Investments

Q3 2026 13F-HR Holdings

Location
Luxembourg City, N4
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$3,147,439
Net value change ($000)
+313,397 (11.1%)
New positions
16
Sold out positions
23
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 114,377 953.9%
TYL 86,909 965.0%
AEM 35,418 100.2%
MSFT 31,581 21.5%
EQX 19,063 18689.2%
BMI 17,932 805.9%
META 17,744 31.6%
FNV 12,847 30.6%
CHE 11,774 NEW
AAPL 11,584 12.2%
Top Reduces (Value $000, Stocks/ETFs)
ORLA -16,441 -100.0%
AMAT -12,319 -24.4%
TMO -9,242 -42.5%
ROL -8,418 -23.8%
LRCX -8,177 -20.5%
HWM -6,586 -78.9%
SITE -6,517 -31.4%
TJX -6,407 -16.3%
CAT -5,946 -32.3%
VRSK -5,871 -14.2%
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