BLI - Banque de Luxembourg Investments
All 13F Filings
- Location
- Luxembourg City, N4
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,834,042
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 195 | 2,834,042 | 13F-HR | BLI - Banque de Luxembourg Investments |
| Q1 2026 | 5/15/2026 | 175 | 3,340,789 | 13F-HR | BLI - Banque de Luxembourg Investments |
| Q4 2025 | 2/11/2026 | 178 | 3,408,410 | 13F-HR | BLI - Banque de Luxembourg Investments |
| Q3 2025 | 11/10/2025 | 170 | 3,430,460 | 13F-HR | BLI - Banque de Luxembourg Investments |
| Q2 2025 | 8/13/2025 | 175 | 3,490,930 | 13F-HR | BLI - Banque de Luxembourg Investments |
| Q1 2025 | 5/15/2025 | 138 | 3,296,642 | 13F-HR | BLI - Banque de Luxembourg Investments |
| Q4 2024 | 2/14/2025 | 134 | 3,682,289 | 13F-HR | BLI - Banque de Luxembourg Investments |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.834 M | 100.0% | 0 | 507.2 K | -507.2 K |
| ETFs | 407 | 0.0% | 407 | 0 | 407 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
2,834,042
Holdings
195
QoQ value change ($000)
-506,747
(-15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.