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BLI - Banque de Luxembourg Investments
hedge fundUpdated 31 days agoManaged by Bli - Banque De Luxembourg Investments • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $3.7B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.5B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $2.8B |
Top holdings
195 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $146.6M | 397.0K | 5.17% | — |
| 2 | G GOOGN ALPHABET INC | $112.8M | 318.4K | 3.98% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $112M | 245.6K | 3.95% | — |
| 4 | V V VISA INC | $94.7M | 276.6K | 3.34% | — |
| 5 | A AAPL APPLE INC | $94.7M | 335.4K | 3.34% | — |
| 6 | C CNI CANADIAN NATL RY CO | $81.6M | 683.7K | 2.88% | — |
| 7 | M MA MASTERCARD INCORPORATED | $70.9M | 138.8K | 2.50% | — |
| 8 | U UNP UNION PAC CORP | $70.5M | 258.1K | 2.49% | — |
| 9 | A AMZN AMAZON COM INC | $70.4M | 3.33M | 2.49% | — |
| 10 | A AZN ASTRAZENECA PLC | $68.3M | 371.0K | 2.41% | — |
| 11 | M META META PLATFORMS INC | $56.1M | 99.5K | 1.98% | — |
| 12 | A AMAT APPLIED MATLS INC | $50.5M | 72.5K | 1.78% | — |
| 13 | C CL COLGATE PALMOLIVE CO | $49.5M | 534.3K | 1.75% | — |
| 14 | W WPM WHEATON PRECIOUS METALS CORP | $45.6M | 406.1K | 1.61% | — |
| 15 | K KLAC KLA CORP | $45.2M | 161.9K | 1.59% | — |
| 16 | A AGI ALAMOS GOLD INC | $42.8M | 1.41M | 1.51% | — |
| 17 | F FNV FRANCO NEV CORP | $42M | 202.0K | 1.48% | — |
| 18 | R RSMDF RESMED INC | $41.3M | 207.8K | 1.46% | — |
| 19 | V VRSK VERISK ANALYTICS INC | $41.3M | 230.0K | 1.46% | — |
| 20 | L LRCX LAM RESEARCH CORP | $39.9M | 97.0K | 1.41% | — |