BLI - Banque de Luxembourg Investments
CIK 2052594
13F filing for Q2 2026・No. 1,331
- Holdings
- US$2.83B
- Quarter change
- −US$506.75M
- Entries
- 195
- Net bought (estimate)
- −US$386.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 23
- Cut 80
- Added 62
- Corporate actions 2
- Unchanged 10
Largest holdings
195 stocks worth US$2.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Cut | 396,983 | US$146.64M | 5.17% |
| GOOGLAlphabetCAP STK CL A | Cut | 318,393 | US$112.81M | 3.98% |
| TSMTSMC ADRSPONSORED ADS | Cut | 245,600 | US$112.03M | 3.95% |
| VVISA INCCOM CL A | Added | 276,590 | US$94.72M | 3.34% |
| AAPLAppleCOM | Cut | 335,418 | US$94.69M | 3.34% |
| CNICANADIAN NATL RY COCOM | Cut | 683,667 | US$81.58M | 2.88% |
| MAMASTERCARD INCORPORATEDCL A | Added | 138,834 | US$70.94M | 2.50% |
| UNPUNION PAC CORPCOM | Cut | 258,053 | US$70.54M | 2.49% |
| AMZNAmazonCOM | AddedSplit 7:1 | 3,333,900 | US$70.44M | 2.49% |
| AZNASTRAZENECA PLCORD | Cut | 370,958 | US$68.27M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.