2026 Q1 Portfolio Activity
In 2026 Q1, BLI - Banque de Luxembourg Investments maintained a portfolio of 179 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.07% of the total fund value. Conversely, BLI - Banque de Luxembourg Investments completely exited their position in ZOETIS INCCL A.
Position History
hover any row below to update
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Total Positions
179
Quarter
2026 Q1
Top Holding
MSFT (6.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
BLI - Banque de Luxembourg Investments Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.45% | 6.43% |
#1
Prev: #1
|
5.6 |
—
|
no change | no change |
P
S
|
449,519 | $215,569,679 |
$416.56
+10.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 5.38% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
583,785 | $180,239,282 |
$187.68
+89.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.21% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
583,809 | $107,708,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.20% |
#4
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
469,390 | $107,344,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.74% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
341,817 | $91,806,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.58% | 2.57% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
375,712 | $86,152,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.46% | 2.45% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
844,888 | $82,299,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.44% | 2.43% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
233,941 | $81,414,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.30% | 2.29% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
135,087 | $76,742,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.22% | 2.21% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
251,800 | $74,258,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
372,869 | — |
NEW
|
372,869 | $68,991,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.84% | 1.83% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
177,160 | $61,438,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.79% | 1.78% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
764,344 | $59,793,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.68% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
85,864 | $56,251,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.64% | 1.63% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
206,099 | $54,742,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.57% | 1.57% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
257,495 | $52,611,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 1.54% | 1.54% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
215,489 | $51,533,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.51% | 1.51% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
303,000 | $50,605,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 1.39% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
329,172 | $46,676,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.38% | 1.38% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
209,228 | $46,177,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.36% | 1.36% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
393,500 | $45,482,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.16% | 1.16% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
254,653 | $38,912,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.16% | 1.16% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
389,281 | $38,890,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.14% | 1.14% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
100,920 | $38,107,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 1.12% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
65,660 | $37,692,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.12% | 1.12% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
55,771 | $37,419,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.04% | 1.04% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
583,950 | $34,715,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 1.00% | 0.99% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
188,900 | $33,327,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.92% | 0.92% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
570,808 | $30,784,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.88% | 0.88% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
625,295 | $29,418,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.86% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
50,895 | $28,912,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.84% | 0.84% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,130,000 | $28,140,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.83% | 0.83% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
53,461 | $27,757,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.83% | 0.82% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
149,700 | $27,598,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.81% | 0.81% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
216,913 | $27,021,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.79% | 0.78% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
690,000 | $26,296,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.74% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
200,725 | $24,842,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.73% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
70,632 | $24,312,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.71% | 0.70% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
392,500 | $23,623,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.67% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
109,599 | $22,311,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.66% | 0.66% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $22,138,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.66% | 0.66% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
43,293 | $21,973,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.64% | 0.64% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
46,044 | $21,488,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.64% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
164,448 | $21,429,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.63% | 0.63% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
71,151 | $20,972,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.61% | 0.61% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
90,290 | $20,489,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.61% | 0.61% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
16,574 | $20,284,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.66% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
86,742 | $19,202,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.57% | 0.57% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
42,851 | $18,976,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.55% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
17,500 | $18,595,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 179 holdings