2026 Q2 Portfolio Activity
In 2026 Q2, BLI - Banque de Luxembourg Investments maintained a portfolio of 218 distinct positions. The most significant new addition was ZEBRA TECHNOLOGIES CORPORATI, now representing 0.42% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 51.6%. The fund also reduced its exposure to ALPHABET INC by 45.5%.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
MSFT (5.2%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
BLI - Banque de Luxembourg Investments Full Holdings List — 2026 Q2
| 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 | 5.17% | 6.45% |
#1
Prev: #1
|
4.6 |
—
|
-52,536 | -11.7% |
P
S
|
396,983 | $146,640,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.98% | 5.40% |
#2
Prev: #2
|
3.1 |
—
|
-265,392 | -45.5% |
P
S
|
318,393 | $112,805,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.95% | 2.22% |
#3
7
Prev: #10
|
3.1 |
—
|
-6,200 | -2.5% |
P
S
|
245,600 | $112,025,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 3.34% | 2.44% |
#4
4
Prev: #8
|
3.8 |
—
|
42,649 | 18.2% |
P
S
|
276,590 | $94,715,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 2.75% |
#5
Prev: #5
|
2.3 |
—
|
-6,399 | -1.9% |
P
S
|
335,418 | $94,686,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.88% | 2.46% |
#6
1
Prev: #7
|
1.7 |
—
|
-161,221 | -19.1% |
P
S
|
683,667 | $81,582,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.50% | 2.30% |
#7
2
Prev: #9
|
1.5 |
—
|
3,747 | 2.8% |
P
S
|
138,834 | $70,935,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.49% | 2.58% |
#8
2
Prev: #6
|
1.0 |
—
|
-117,659 | -31.3% |
P
S
|
258,053 | $70,538,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 3.21% |
#9
5
Prev: #4
|
4.0 |
—
|
2,864,510 | 610.3% |
P
S
|
3,333,900 | $70,436,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.41% | 2.07% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,911 | -0.5% |
P
S
|
370,958 | $68,274,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.68% |
#11
3
Prev: #14
|
2.8 |
—
|
13,641 | 15.9% |
P
S
|
99,505 | $56,090,236 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.78% | 0.57% |
#12
36
Prev: #48
|
1.2 |
—
|
-14,236 | -16.4% |
P
S
|
72,506 | $50,454,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.75% | 1.79% |
#13
Prev: #13
|
0.7 |
—
|
-230,002 | -30.1% |
P
S
|
534,342 | $49,471,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.61% | 1.36% |
#14
7
Prev: #21
|
1.1 |
—
|
12,600 | 3.2% |
P
S
|
406,100 | $45,596,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.59% | 0.61% |
#15
32
Prev: #47
|
3.6 |
—
|
145,346 | 877.0% |
P
S
|
161,920 | $45,193,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.51% | 0.79% |
#16
20
Prev: #36
|
3.6 |
—
|
720,000 | 104.3% |
P
S
|
1,410,000 | $42,798,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.48% | 1.57% |
#17
1
Prev: #16
|
0.6 |
—
|
-55,500 | -21.6% |
P
S
|
201,995 | $42,012,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RMD
RESMED INC
|
Healthcare | 1.46% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
-7,674 | -3.6% |
P
S
|
207,815 | $41,336,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.46% | 1.38% |
#19
1
Prev: #20
|
2.6 |
—
|
20,782 | 9.9% |
P
S
|
230,010 | $41,313,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | 0.33% |
#20
62
Prev: #82
|
3.6 |
—
|
33,000 | 51.6% |
P
S
|
97,000 | $39,930,530 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 1.16% |
#21
1
Prev: #22
|
1.1 |
—
|
5,275 | 2.1% |
P
S
|
259,928 | $39,405,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 0.56% |
#22
28
Prev: #50
|
3.5 |
—
|
11,240 | 64.2% |
P
S
|
28,740 | $35,405,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.25% | 1.51% |
#23
5
Prev: #18
|
0.5 |
—
|
-75,100 | -24.8% |
P
S
|
227,900 | $35,355,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.25% | 1.04% |
#24
3
Prev: #27
|
3.0 |
—
|
250,153 | 42.8% |
P
S
|
834,103 | $35,322,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 0.67% |
#25
15
Prev: #40
|
3.0 |
—
|
26,220 | 23.9% |
P
S
|
135,819 | $35,179,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.20% | 0.88% |
#26
4
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
625,295 | $33,876,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.73% |
#27
11
Prev: #38
|
3.0 |
—
|
16,564 | 23.5% |
P
S
|
87,196 | $32,566,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.40% |
#28
9
Prev: #19
|
0.4 |
—
|
-122,504 | -37.2% |
P
S
|
206,668 | $28,722,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.98% | 0.64% |
#29
15
Prev: #44
|
0.9 |
—
|
3,545 | 2.2% |
P
S
|
167,993 | $27,633,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.93% | 0.83% |
#30
3
Prev: #33
|
2.9 |
—
|
10,741 | 20.1% |
P
S
|
64,202 | $26,299,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.87% | 0.92% |
#31
2
Prev: #29
|
0.3 |
—
|
-162,394 | -28.4% |
P
S
|
408,414 | $24,621,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.86% | 0.40% |
#32
35
Prev: #67
|
2.8 |
—
|
11,900 | 25.9% |
P
S
|
57,800 | $24,334,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.79% | 1.14% |
#33
9
Prev: #24
|
0.3 |
—
|
-40,452 | -40.1% |
P
S
|
60,468 | $22,361,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 1.13% |
#34
9
Prev: #25
|
0.3 |
—
|
-22,829 | -34.8% |
P
S
|
42,831 | $21,729,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.74% | 1.12% |
#35
9
Prev: #26
|
0.3 |
—
|
-16,840 | -30.2% |
P
S
|
38,931 | $20,909,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.73% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
-36,413 | -16.8% |
P
S
|
180,500 | $20,754,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.72% | 0.66% |
#37
4
Prev: #41
|
0.8 |
—
|
500 | 0.5% |
P
S
|
100,500 | $20,358,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.87% |
#38
7
Prev: #31
|
0.3 |
—
|
-33,124 | -65.1% |
P
S
|
17,771 | $18,399,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 1.84% |
#39
27
Prev: #12
|
0.3 |
—
|
-90,040 | -50.8% |
P
S
|
87,120 | $18,028,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 1.64% |
#40
25
Prev: #15
|
0.2 |
—
|
-65,507 | -31.8% |
P
S
|
140,592 | $17,576,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.58% | 0.84% |
#41
9
Prev: #32
|
0.2 |
—
|
-451,000 | -21.2% |
P
S
|
1,679,000 | $16,441,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.56% |
#42
9
Prev: #51
|
0.7 |
—
|
-20,822 | -15.9% |
P
S
|
110,159 | $16,383,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.56% | 1.16% |
#43
20
Prev: #23
|
0.2 |
—
|
-245,781 | -63.1% |
P
S
|
143,500 | $15,806,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.29% |
#44
48
Prev: #92
|
2.7 |
—
|
7,200 | 31.7% |
P
S
|
29,900 | $15,315,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.39% |
#45
23
Prev: #68
|
1.2 |
—
|
no change | no change |
P
S
|
247,000 | $14,494,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.30% |
#46
39
Prev: #85
|
3.2 |
—
|
83,000 | 76.9% |
P
S
|
191,000 | $14,117,088 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.49% | 0.54% |
#47
5
Prev: #52
|
0.7 |
—
|
1,600 | 1.6% |
P
S
|
101,000 | $13,839,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.47% | 0.46% |
#48
8
Prev: #56
|
0.2 |
—
|
-20,300 | -31.4% |
P
S
|
44,300 | $13,412,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.47% | 0.54% |
#49
4
Prev: #53
|
0.7 |
—
|
1,660 | 2.0% |
P
S
|
84,200 | $13,386,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.27% |
#50
47
Prev: #97
|
2.7 |
—
|
8,000 | 27.6% |
P
S
|
37,000 | $13,020,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 218 holdings