The Analysis of BLI - Banque de Luxembourg Investments's Holdings
Currently, BLI - Banque de Luxembourg Investments holds 178 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in ZTS (+328.8K shares, valued at $41.6M), AMZN (+87.7K shares, valued at $20.4M), ZBRA (+63.9K shares, valued at $15.8M); decreased their positions in NVDA (-105.8K shares, valued at $19.8M), WAT (-48.5K shares, valued at $18.6M), V (-47.4K shares, valued at $16.8M); initiated new positions in ZTS (+328.8K shares, valued at $41.6M), ZBRA (+63.9K shares, valued at $15.8M), N/A (+30.0K shares, valued at $15.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORPCOM449.5K shares-0.02%2025-12-312026-02-11
NVDA NVIDIA CORPORATIONCOM583.8K shares-15.34%2025-12-312026-02-11 AMZN AMAZON COM INCCOM469.4K shares22.99%2025-12-312026-02-11 AAPL APPLE INCCOM341.8K shares-7.51%2025-12-312026-02-11 UNP UNION PAC CORPCOM375.7K shares-5.90%2025-12-312026-02-11 CNI CANADIAN NATL RY COCOM844.9K shares-6.42%2025-12-312026-02-11 V VISA INCCOM CL A233.9K shares-16.85%2025-12-312026-02-11 MA MASTERCARD INCORPORATEDCL A135.1K shares-13.61%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS251.8K shares2.19%2025-12-312026-02-11 ADBE ADOBE INCCOM177.2K shares3.31%2025-12-312026-02-11 CL COLGATE PALMOLIVE COCOM764.3K shares-4.15%2025-12-312026-02-11 META META PLATFORMS INCCL A85.9K shares2.78%2025-12-312026-02-11 FNV FRANCO NEV CORPCOM257.5K shares-8.27%2025-12-312026-02-11 RMD RESMED INCCOM215.5K shares-13.90%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTDCOM303.0K shares0.00%2025-12-312026-02-11 PEP PEPSICO INCCOM329.2K shares-10.41%2025-12-312026-02-11 VRSK VERISK ANALYTICS INCCOM209.2K shares25.43%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORPCOM393.5K shares2.21%2025-12-312026-02-11 ZTS ZOETIS INCCL A328.8K sharesnew addition2025-12-312026-02-11 TJX TJX COS INC NEWCOM254.7K shares1.63%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORPCOM389.3K shares-8.45%2025-12-312026-02-11 WAT WATERS CORPCOM100.9K shares-32.45%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INCCOM65.7K shares-12.55%2025-12-312026-02-11 IDXX IDEXX LABS INCCOM55.8K shares-20.13%2025-12-312026-02-11 ROL ROLLINS INCCOM584.0K shares-10.72%2025-12-312026-02-11 IEX IDEX CORPCOM188.9K shares22.03%2025-12-312026-02-11 MDLZ MONDELEZ INTL INCCL A570.8K shares-6.15%2025-12-312026-02-11 ENB ENBRIDGE INCCOM625.3K shares-3.50%2025-12-312026-02-11 CAT CATERPILLAR INCCOM50.9K shares-2.80%2025-12-312026-02-11 ORLA ORLA MNG LTD NEWCOM2.1M shares57.78%2025-12-312026-02-11 SPGI S&P GLOBAL INCCOM53.5K shares3.17%2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LTORD149.7K shares0.00%2025-12-312026-02-11 SITE SITEONE LANDSCAPE SUPPLY INCCOM216.9K shares-1.63%2025-12-312026-02-11 AGI ALAMOS GOLD INC NEWCOM CL A690.0K shares29.94%2025-12-312026-02-11 ABT ABBOTT LABSCOM200.7K shares10.06%2025-12-312026-02-11 NKE NIKE INCCL B392.5K shares-12.68%2025-12-312026-02-11 JNJ JOHNSON & JOHNSONCOM109.6K shares-12.39%2025-12-312026-02-11 AMAT APPLIED MATLS INCCOM86.7K shares-8.61%2025-12-312026-02-11 RGLD ROYAL GOLD INCCOM100.0K shares-16.67%2025-12-312026-02-11 MCO MOODYS CORPCOM43.3K shares-17.73%2025-12-312026-02-11 SNPS SYNOPSYS INCCOM46.0K shares12.40%2025-12-312026-02-11 ADSK AUTODESK INCCOM71.2K shares-6.23%2025-12-312026-02-11 DHR DANAHER CORPORATIONCOM90.3K shares-11.51%2025-12-312026-02-11 KLAC KLA CORPCOM NEW16.6K shares-9.53%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INCCOM42.9K shares-23.08%2025-12-312026-02-11 LLY ELI LILLY & COCOM17.5K shares-30.56%2025-12-312026-02-11 PG PROCTER AND GAMBLE COCOM131.0K shares-12.59%2025-12-312026-02-11 JKHY HENRY JACK & ASSOC INCCOM99.4K shares-5.69%2025-12-312026-02-11 EFX EQUIFAX INCCOM82.5K shares-2.78%2025-12-312026-02-11 CLX CLOROX CO DELCOM169.7K shares-5.56%2025-12-312026-02-11 TYL TYLER TECHNOLOGIES INCCOM34.8K shares20.90%2025-12-312026-02-11 ZBRA ZEBRA TECHNOLOGIES CORPORATICL A63.9K sharesnew addition2025-12-312026-02-11 NDSN NORDSON CORPCOM64.6K shares-19.05%2025-12-312026-02-11 NEM NEWMONT CORPCOM154.5K shares0.00%2025-12-312026-02-11 CHE CHEMED CORP NEWCOM35.5K shares0.00%2025-12-312026-02-11 NOW SERVICENOW INCCOM96.1K shares400.94%2025-12-312026-02-11 MSCI MSCI INCCOM25.2K shares-12.06%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORPCOM169.5K sharesnew addition2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INCCOM42.7K shares-24.08%2025-12-312026-02-11 AME AMETEK INCCOM68.4K shares-9.98%2025-12-312026-02-11 WST WEST PHARMACEUTICAL SVSC INCCOM49.9K shares-5.67%2025-12-312026-02-11 VEEV VEEVA SYS INCCL A COM60.3K shares-1.67%2025-12-312026-02-11 TPL TEXAS PACIFIC LAND CORPORATICOM45.9K shares245.11%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB COCOM247.0K shares0.00%2025-12-312026-02-11 MANH MANHATTAN ASSOCIATES INCCOM74.1K shares7.24%2025-12-312026-02-11 IQV IQVIA HLDGS INCCOM55.8K shares-8.83%2025-12-312026-02-11 PAYX PAYCHEX INCCOM110.0K shares-24.99%2025-12-312026-02-11 XYL XYLEM INCCOM90.1K sharesnew addition2025-12-312026-02-11 GMED GLOBUS MED INCCL A136.5K shares-31.89%2025-12-312026-02-11 BURL BURLINGTON STORES INCCOM41.6K shares-9.76%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INCCOM2.2K shares-7.06%2025-12-312026-02-11 CNM CORE & MAIN INCCL A224.4K shares-19.77%2025-12-312026-02-11 TECH BIO-TECHNE CORPCOM198.1K shares-15.92%2025-12-312026-02-11 CMI CUMMINS INCCOM22.7K shares-17.49%2025-12-312026-02-11 AAON AAON INCCOM147.2K shares-1.34%2025-12-312026-02-11 EXPO EXPONENT INCCOM162.6K shares1.34%2025-12-312026-02-11 LOW LOWES COS INCCOM46.9K shares-5.46%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INCCOM134.3K shares0.00%2025-12-312026-02-11 BDX BECTON DICKINSON & COCOM56.0K shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INCCOM53.3K shares-12.65%2025-12-312026-02-11 NFLX NETFLIX INCCOM108.0K shares980.00%2025-12-312026-02-11 LII LENNOX INTL INCCOM20.3K shares0.00%2025-12-312026-02-11 GGG GRACO INCCOM120.6K shares-15.72%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORPCOM113.4K shares-3.01%2025-12-312026-02-11 CDW CDW CORPCOM71.5K shares0.00%2025-12-312026-02-11 WSO WATSCO INCCOM28.5K shares-6.56%2025-12-312026-02-11 BSY BENTLEY SYS INCCOM CL B252.0K shares-4.18%2025-12-312026-02-11 LINDE PLCSHS LINDE PLCSHS22.7K shares0.89%2025-12-312026-02-11 POOL POOL CORPCOM41.3K shares-6.77%2025-12-312026-02-11 HD HOME DEPOT INCCOM27.5K shares-1.66%2025-12-312026-02-11 YUMC YUM CHINA HLDGS INCCOM200.3K sharesnew addition2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING INCOM35.4K shares-13.02%2025-12-312026-02-11 PAYC PAYCOM SOFTWARE INCCOM56.3K shares0.00%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONALCOM6.3K shares-21.25%2025-12-312026-02-11 LFUS LITTELFUSE INCCOM34.5K shares-4.17%2025-12-312026-02-11 VRSN VERISIGN INCCOM31.3K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORPCOM38.1K shares-39.15%2025-12-312026-02-11 DPZ DOMINOS PIZZA INCCOM17.4K shares-12.56%2025-12-312026-02-11 ULTA ULTA BEAUTY INCCOM12.0K shares-35.83%2025-12-312026-02-11 ALC ALCON AGORD SHS88.7K shares-11.21%2025-12-312026-02-11 TSCO TRACTOR SUPPLY COCOM140.6K shares-21.71%2025-12-312026-02-11 AOS SMITH A O CORPCOM100.3K shares0.00%2025-12-312026-02-11 QCOM QUALCOMM INCCOM39.0K shares4.56%2025-12-312026-02-11 LOGI LOGITECH INTL S ASHS64.6K shares-11.98%2025-12-312026-02-11 MASI MASIMO CORPCOM48.8K shares-28.70%2025-12-312026-02-11 COST COSTCO WHSL CORP NEWCOM7.1K shares-23.66%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INCCOM157.0K shares29.75%2025-12-312026-02-11 WMT WALMART INCCOM51.0K sharesnew addition2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CVSPONS ADS REP60.0K shares-12.41%2025-12-312026-02-11 APP APPLOVIN CORPCOM CL A8.0K shares0.00%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INCCOM21.9K shares25.14%2025-12-312026-02-11 ATO ATMOS ENERGY CORPCOM32.0K shares103.82%2025-12-312026-02-11 YMM FULL TRUCK ALLIANCE CO LTDSPONSORED ADS482.0K shares83.97%2025-12-312026-02-11 CCU COMPANIA CERVECERIAS UNIDASSPONSORED ADR400.0K shares-8.05%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLCSHS12.4K shares45.88%2025-12-312026-02-11 RACE FERRARI N VCOM12.8K shares4.92%2025-12-312026-02-11 PLD PROLOGIS INC.COM37.0K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INCCOM53.0K sharesnew addition2025-12-312026-02-11 CTAS CINTAS CORPCOM22.5K shares34.73%2025-12-312026-02-11 WMS ADVANCED DRAIN SYS INC DELCOM28.4K shares0.00%2025-12-312026-02-11 GRMN GARMIN LTDSHS19.0K shares28.38%2025-12-312026-02-11 DHI D R HORTON INCCOM26.7K shares17.62%2025-12-312026-02-11 FTNT FORTINET INCCOM48.0K sharesnew addition2025-12-312026-02-11 KO COCA COLA COCOM54.6K shares-32.58%2025-12-312026-02-11 OKLO OKLO INCCOM CL A52.0K sharesnew addition2025-12-312026-02-11 DXCM DEXCOM INCCOM50.0K sharesnew addition2025-12-312026-02-11 WCC WESCO INTL INCCOM13.0K sharesnew addition2025-12-312026-02-11 WSM WILLIAMS SONOMA INCCOM17.1K shares14.77%2025-12-312026-02-11 LULU LULULEMON ATHLETICA INCCOM14.7K shares13.08%2025-12-312026-02-11 GWW WW GRAINGER INCCOM3.0K shares20.00%2025-12-312026-02-11 BMI BADGER METER INCCOM17.0K shares21.43%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INCCOM9.6K shares-8.95%2025-12-312026-02-11 PGR PROGRESSIVE CORPCOM13.0K sharesnew addition2025-12-312026-02-11 FAST FASTENAL COCOM70.0K shares32.08%2025-12-312026-02-11 NVR NVR INCCOM360 shares9.09%2025-12-312026-02-11 PHM PULTE GROUP INCCOM22.0K shares12.24%2025-12-312026-02-11 TW TRADEWEB MKTS INCCL A24.0K sharesnew addition2025-12-312026-02-11 LECO LINCOLN ELEC HLDGS INCCOM10.3K shares0.00%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INCCOM5.5K shares-11.29%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEWCOM12.1K shares-3.20%2025-12-312026-02-11 CME CME GROUP INCCOM8.0K shares-34.43%2025-12-312026-02-11 QLYS QUALYS INCCOM16.0K shares-74.60%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER COCOM8.2K shares-3.53%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INCCOM NEW5.4K shares-14.29%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INCCOM2.2K sharesnew addition2025-12-312026-02-11 PODD INSULET CORPCOM5.0K shares-71.25%2025-12-312026-02-11 XOM EXXON MOBIL CORPCOM9.9K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEWCOM11.3K shares-54.80%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.COM3.2K shares-15.79%2025-12-312026-02-11 CVX CHEVRON CORP NEWCOM6.6K shares0.00%2025-12-312026-02-11 PBA PEMBINA PIPELINE CORPCOM20.8K shares-46.67%2025-12-312026-02-11 TER TERADYNE INCCOM3.2K shares0.00%2025-12-312026-02-11 ADI ANALOG DEVICES INCCOM1.3K shares-74.03%2025-12-312026-02-11 AMGN AMGEN INCCOM1.0K shares-80.27%2025-12-312026-02-11 ABBV ABBVIE INCCOM1.4K shares-78.47%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLCSHS2.6K shares-76.26%2025-12-312026-02-11 GILD GILEAD SCIENCES INCCOM2.5K shares-75.97%2025-12-312026-02-11 SYK STRYKER CORPORATIONCOM773 shares-75.33%2025-12-312026-02-11 TXN TEXAS INSTRS INCCOM1.4K shares-73.79%2025-12-312026-02-11 EBAY EBAY INC.COM2.8K shares-80.16%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTDSPONSORED ADS1.4K sharesnew addition2025-12-312026-02-11 STZ CONSTELLATION BRANDS INCCL A1.4K shares-97.91%2025-12-312026-02-11 A AGILENT TECHNOLOGIES INCCOM1.4K shares-77.79%2025-12-312026-02-11 EMR EMERSON ELEC COCOM1.4K shares-77.79%2025-12-312026-02-11 DECK DECKERS OUTDOOR CORPCOM1.8K shares-92.59%2025-12-312026-02-11 ECL ECOLAB INCCOM640 shares-76.30%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available