Institutional Fund
Bli - Banque De Luxembourg Investments
Luxembourg City, LuxembourgCIK 20525945 filings on record
Portfolio Value
$3.34B
Q1 2026
Holdings
175
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.0%
from $3.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.5%
- Alphabet Inc5.4%
- Nvidia Corporation3.2%
- Amazon Com Inc3.2%
- Apple Inc2.7%
- Union Pac Corp2.6%
- Other76.4%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 449.5K | $215.57M | 6.5% | 0 | Held |
| 2 | Alphabet Inc | 583.8K | $180.24M | 5.4% | 0 | Held |
| 3 | Nvidia Corporation | 583.8K | $107.71M | 3.2% | 0 | Held |
| 4 | Amazon Com Inc | 469.4K | $107.34M | 3.2% | 0 | Held |
| 5 | Apple Inc | 341.8K | $91.81M | 2.7% | 0 | Held |
| 6 | Union Pac Corp | 375.7K | $86.15M | 2.6% | 0 | Held |
| 7 | Canadian Natl Ry Co | 844.9K | $82.30M | 2.5% | 0 | Held |
| 8 | Visa Inc | 233.9K | $81.41M | 2.4% | 0 | Held |
| 9 | Mastercard Incorporated | 135.1K | $76.74M | 2.3% | 0 | Held |
| 10 | Taiwan Semiconductor Mfg Ltd | 251.8K | $74.26M | 2.2% | 0 | Held |
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