BB
| |
BLI - Banque de Luxembourg Investments13F | |
| BLI - Banque de Luxembourg Investments | |
| Last update 2025-05-15 | 138 Stocks (9 new) |
| Value $3.30 Bil | Turnover 3 % |
BLI - Banque de Luxembourg Inv... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 552,759 | 208,992.7 | -8.07% | 6.340 | -0.56% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
V | Visa Inc | 343,610 | 117,585.9 | -14.89% | 3.570 | -0.52% | 0.020 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
MA | Mastercard Inc | 192,450 | 103,845.4 | -23.25% | 3.150 | -0.83% | 0.020 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
GOOGL | Alphabet Inc | 669,280 | 103,096.4 | +1.90% | 3.130 | +0.06% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMZN | Amazon.com Inc | 477,080 | 91,770.6 | -10.61% | 2.780 | -0.34% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
UNP | Union Pacific Corp | 382,910 | 88,726.0 | -1.54% | 2.690 | -0.04% | 0.060 | +5.74% | +2.47% | 138,016.9 | Transportation | |
CNI | Canadian National Railway Co | 896,295 | 87,708.9 | +29.32% | 2.660 | +0.60% | 0.140 | -0.92% | -3.98% | 60,091.1 | Transportation | |
AAPL | Apple Inc | 394,412 | 85,781.3 | -17.77% | 2.600 | -0.58% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
RMD | ResMed Inc | 341,387 | 74,944.0 | +4.72% | 2.270 | +0.10% | 0.230 | +27.76% | +20.07% | 40,083.5 | Medical Devices & Instruments | |
ROP | Roper Technologies Inc | 112,208 | 65,254.4 | +3.31% | 1.980 | +0.06% | 0.100 | +1.23% | +7.63% | 59,888.2 | Software |
BLI - Banque de Luxembourg Investments's Historical Top Holdings Breakdowns
BLI - Banque de Luxembourg Investments's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.86% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Reduce -62.64% | 17,610 | -29,520 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.83% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Reduce -23.25% | 192,450 | -58,300 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.77% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -45.86% | 142,320 | -120,570 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.70% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -27.76% | 489,030 | -187,920 | |
CNI | Canadian National Railway Co | 2025-03-31 | Add Add | +0.60% | 95.46 ($101.11) 106.78 | $96.27 | -4.79% | Add 29.32% | 896,295 | 203,200 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.58% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -17.77% | 394,412 | -85,250 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.56% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -8.07% | 552,759 | -48,500 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.52% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | Reduce -26.08% | 219,610 | -77,500 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.52% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -14.89% | 343,610 | -60,100 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 117.15 ($141.65) 158.79 | $164.67 | 16.25% | Sold Out | 0 | -148,600 |
BLI - Banque de Luxembourg Investments Total Holding History ($B)
BLI - Banque de Luxembourg Investments's Asset Allocation
BLI - Banque de Luxembourg Investments Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BLI - Banque de Luxembourg Investments's Hypothetical Growth since 2025-03-31
BLI - Banque de Luxembourg Investments's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BLI - Banque de Luxembourg Investments's Holdings Heat Map
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BLI - Banque de Luxembourg Investments's Holdings Bubble Chart
BLI - Banque de Luxembourg Investments News
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