BLI - Banque de Luxembourg Investments
Q2 2026 13F filing
Updated 31 days ago195 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TJX TJX COS INC NEW | $39.4M | 259.9K | 1.39% | — |
| 22 | L LLY ELI LILLY & CO | $35.4M | 28.7K | 1.25% | — |
| 23 | A AEM AGNICO EAGLE MINES LTD | $35.4M | 227.9K | 1.25% | — |
| 24 | R ROL ROLLINS INC | $35.3M | 834.1K | 1.25% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $35.2M | 135.8K | 1.24% | — |
| 26 | E EBBGF ENBRIDGE INC | $33.9M | 625.3K | 1.20% | — |
| 27 | A AVGO BROADCOM INC | $32.6M | 87.2K | 1.15% | — |
| 28 | P PEP PEPSICO INC | $28.7M | 206.7K | 1.01% | — |
| 29 | A ANET ARISTA NETWORKS INC | $27.6M | 168.0K | 0.98% | — |
| 30 | S SPGI S&P GLOBAL INC | $26.3M | 64.2K | 0.93% | — |
| 31 | M MDLZ MONDELEZ INTL INC | $24.6M | 408.4K | 0.87% | — |
| 32 | T TPL TEXAS PACIFIC LAND CORPORATI | $24.3M | 57.8K | 0.86% | — |
| 33 | W WAT WATERS CORP | $22.4M | 60.5K | 0.79% | — |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $21.7M | 42.8K | 0.77% | — |
| 35 | I IDXX IDEXX LABS INC | $20.9M | 38.9K | 0.74% | — |
| 36 | S SITE SITEONE LANDSCAPE SUPPLY INC | $20.8M | 180.5K | 0.73% | — |
| 37 | R RGLD ROYAL GOLD INC | $20.4M | 100.5K | 0.72% | — |
| 38 | C CAT CATERPILLAR INC | $18.4M | 17.8K | 0.65% | — |
| 39 | A ADBE ADOBE INC | $18M | 87.1K | 0.64% | — |
| 40 | A ACN ACCENTURE PLC IRELAND | $17.6M | 140.6K | 0.62% | — |
| 41 | O ORLA ORLA MNG LTD NEW | $16.4M | 1.68M | 0.58% | — |
| 42 | P PG PROCTER & GAMBLE CO | $16.4M | 110.2K | 0.58% | — |
| 43 | K KMB KIMBERLY-CLARK CORP | $15.8M | 143.5K | 0.56% | — |
| 44 | L LIN LINDE PLC | $15.3M | 29.9K | 0.54% | — |
| 45 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $14.5M | 247.0K | 0.51% | — |
| 46 | N NFLX NETFLIX INC. | $14.1M | 191.0K | 0.50% | — |
| 47 | J JKHY HENRY JACK & ASSOC INC | $13.8M | 101.0K | 0.49% | — |
| 48 | N NDSN NORDSON CORP | $13.4M | 44.3K | 0.47% | — |
| 49 | E EFX EQUIFAX INC | $13.4M | 84.2K | 0.47% | — |
| 50 | G GOOGN ALPHABET INC | $13M | 37.0K | 0.46% | — |