BLI - Banque de Luxembourg Investments
CIK 0002052594 · LUXEMBOURG CITY, N4 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.83B
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT CORP
5.2%
GOOGL
ALPHABET INC
4.0%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.0%
V
VISA INC
3.3%
AAPL
APPLE INC
3.3%
CNI
CANADIAN NATL RY CO
2.9%
MA
MASTERCARD INCORPORATED
2.5%
UNP
UNION PAC CORP
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.