BLI - Banque de Luxembourg Investments 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BB BLI - Banque de Luxembourg Investments | Institutional Filer | ▼ 1.98% | $3.34B | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 450K | $215.6M | 6.45% |
| 2 | GOOGL | Alphabet Inc. | Technology | 584K | $180.2M | 5.40% |
| 3 | NVDA | NVIDIA Corporation | Technology | 584K | $107.7M | 3.22% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 469K | $107.3M | 3.21% |
| 5 | AAPL | Apple Inc. | Technology | 342K | $91.8M | 2.75% |
| 6 | UNP | Union Pacific Corporation | Industrials | 376K | $86.2M | 2.58% |
| 7 | CNI | Canadian National Railway Company | Industrials | 845K | $82.3M | 2.46% |
| 8 | V | Visa Inc. | Financial Services | 234K | $81.4M | 2.44% |
| 9 | MA | Mastercard Incorporated | Financial Services | 135K | $76.7M | 2.30% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 252K | $74.3M | 2.22% |
| 11 | AZN | AstraZeneca PLC | Healthcare | 373K | $69.0M | 2.07% |
| 12 | ADBE | Adobe Inc. | Technology | 177K | $61.4M | 1.84% |
| 13 | CL | Colgate-Palmolive Company | Consumer Defensive | 764K | $59.8M | 1.79% |
| 14 | META | Meta Platforms, Inc. | Technology | 86K | $56.3M | 1.68% |
| 15 | ACN | Accenture plc | Technology | 206K | $54.7M | 1.64% |
Showing 1 to 15 of 175 holdings