Q2 2026 13F · SEC CIK 2052594

BLI - Banque de Luxembourg Investments

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 195
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

BLI - Banque de Luxembourg Investments is a bank & trust that reported 195 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Microsoft Corp (MSFT, 5.2%), Alphabet Inc (GOOGL, 4.0%), Taiwan Semiconductor Manufac (TSM, 4.0%).

BLI - Banque de Luxembourg Investments holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BLI - Banque de Luxembourg Investments 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.2%	6.5%	396,983	-11.7%	$146.6M
GOOGLAlphabet Inc	4.0%	5.4%	318,393	-45.5%	$112.8M
TSMTaiwan Semiconductor Manufac	4.0%	2.2%	245,600	-2.5%	$112.0M
VVisa Inc	3.3%	2.4%	276,590	+18.2%	$94.7M
AAPLApple Inc	3.3%	2.7%	335,418	-1.9%	$94.7M
CNICanadian Natl Ry Co	2.9%	2.5%	683,667	-19.1%	$81.6M
MAMastercard Incorporated	2.5%	2.3%	138,834	+2.8%	$70.9M
UNPUnion Pac Corp	2.5%	2.6%	258,053	-31.3%	$70.5M
AMZNAmazon Com Inc	2.5%	3.2%	3,333,900	+610.3%	$70.4M
AZNAstrazeneca PLC	2.4%	2.1%	370,958	-0.5%	$68.3M
METAMeta Platforms Inc	2.0%	1.7%	99,505	+15.9%	$56.1M
AMATApplied Matls Inc	1.8%	0.6%	72,506	-16.4%	$50.5M
CLColgate Palmolive Co	1.7%	1.8%	534,342	-30.1%	$49.5M
WPMWheaton Precious Metals Corp	1.6%	1.4%	406,100	+3.2%	$45.6M
KLACKla Corp	1.6%	0.6%	161,920	+877.0%	$45.2M
AGIAlamos Gold Inc	1.5%	0.8%	1,410,000	+104.3%	$42.8M
FNVFranco Nev Corp	1.5%	1.6%	201,995	-21.6%	$42.0M
RMDResmed Inc	1.5%	1.5%	207,815	-3.6%	$41.3M
VRSKVerisk Analytics Inc	1.5%	1.4%	230,010	+9.9%	$41.3M
LRCXLam Research Corp	1.4%	—	97,000	—	$39.9M
TJXTjx Cos Inc New	1.4%	1.2%	259,928	+2.1%	$39.4M
LLYEli Lilly & Co	1.2%	0.6%	28,740	+64.2%	$35.4M
AEMAgnico Eagle Mines Ltd	1.2%	1.5%	227,900	-24.8%	$35.4M
ROLRollins Inc	1.2%	1.0%	834,103	+42.8%	$35.3M
JNJJohnson & Johnson	1.2%	0.7%	135,819	+23.9%	$35.2M
ENBEnbridge Inc	1.2%	0.9%	625,295	+0.0%	$33.9M
AVGOBroadcom Inc	1.1%	0.7%	87,196	+23.5%	$32.6M
PEPPepsico Inc	1.0%	1.4%	206,668	-37.2%	$28.7M
ANETArista Networks Inc	1.0%	0.6%	167,993	+2.2%	$27.6M
SPGIS&p Global Inc	0.9%	0.8%	64,202	+20.1%	$26.3M
MDLZMondelez International	0.9%	0.9%	408,414	-28.4%	$24.6M
TPLTexas Pacific Land Corporati	0.9%	—	57,800	—	$24.3M
WATWaters Corp	0.8%	1.1%	60,468	-40.1%	$22.4M
TMOThermo Fisher Scientific Inc	0.8%	1.1%	42,831	-34.8%	$21.7M
IDXXIdexx Labs Inc	0.7%	1.1%	38,931	-30.2%	$20.9M
SITESiteone Landscape Supply Inc	0.7%	0.8%	180,500	-16.8%	$20.8M
RGLDRoyal Gold Inc	0.7%	0.7%	100,500	+0.5%	$20.4M
CATCaterpillar Inc	0.6%	0.9%	17,771	-65.1%	$18.4M
ADBEAdobe Inc	0.6%	1.8%	87,120	-50.8%	$18.0M
ACNAccenture PLC Ireland	0.6%	1.6%	140,592	-31.8%	$17.6M
ORLAOrla Mng Ltd New	0.6%	0.8%	1,679,000	-21.2%	$16.4M
PGProcter & Gamble Co	0.6%	—	110,159	—	$16.4M
KMBKimberly-Clark Corp	0.6%	1.2%	143,500	-63.1%	$15.8M
LINLinde PLC	0.5%	—	29,900	—	$15.3M
BMYBristol-Myers Squibb Co	0.5%	—	247,000	—	$14.5M
NFLXNetflix Inc.	0.5%	—	191,000	—	$14.1M
JKHYHenry Jack & Assoc Inc Com	0.5%	—	101,000	—	$13.8M
NDSNNordson Corp	0.5%	—	44,300	—	$13.4M
EFXEquifax Inc	0.5%	—	84,200	—	$13.4M
GOOGAlphabet Inc	0.5%	—	37,000	—	$13.0M

What BLI - Banque de Luxembourg Investments bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	195
Q1 2026	$3.3B	175
Q4 2025	$3.4B	178
Q3 2025	$3.4B	170
Q2 2025	$3.5B	175
Q1 2025	$3.3B	138
Q4 2024	$3.7B	134

Questions about BLI - Banque de Luxembourg Investments's portfolio

What stocks does BLI - Banque de Luxembourg Investments own?

BLI - Banque de Luxembourg Investments's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 195 positions worth $2.8B. The largest are Microsoft Corp (MSFT) at 5.2%, Alphabet Inc (GOOGL) at 4.0%, Taiwan Semiconductor Manufac (TSM) at 4.0%, Visa Inc (V) at 3.3% and Apple Inc (AAPL) at 3.3%.

What did BLI - Banque de Luxembourg Investments buy last quarter?

In Q2 2026, BLI - Banque de Luxembourg Investments added Kla Corp (KLAC) (+877.0% shares), Amazon Com Inc (AMZN) (+610.3% shares) and Alamos Gold Inc (AGI) (+104.3% shares), compared with its Q1 2026 filing.

What did BLI - Banque de Luxembourg Investments sell last quarter?

In Q2 2026, BLI - Banque de Luxembourg Investments cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Idex Corp (IEX), cut from its top 50 Check Point Software Tech Lt (CHKP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Nike Inc (NKE), Caterpillar Inc (CAT) (-65.1% shares), Kimberly-Clark Corp (KMB) (-63.1% shares) and Adobe Inc (ADBE) (-50.8% shares), compared with its Q1 2026 filing.

When is BLI - Banque de Luxembourg Investments's next 13F filing due?

13F filings are due 45 days after each quarter ends. BLI - Banque de Luxembourg Investments's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.