Portfolio (Quarterly)
Guide ↗
BLI - Banque de Luxembourg Investments
· CIK 0002052594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 396,983.0 | $146.6M | 5.17% | NEW | — | $369.39 | +34.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 318,393.0 | $112.8M | 3.98% | NEW | — | $354.30 | -0.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 245,600.0 | $112.0M | 3.95% | NEW | — | $456.13 | -0.9% |
| 4 | V | VISA INC | Financial Services | 276,590.0 | $94.7M | 3.34% | NEW | — | $342.44 | +5.7% |
| 5 | AAPL | APPLE INC | Technology | 335,418.0 | $94.7M | 3.34% | NEW | — | $282.29 | +20.4% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 683,667.0 | $81.6M | 2.88% | NEW | — | $119.33 | +0.2% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 138,834.0 | $70.9M | 2.50% | NEW | — | $510.94 | +8.8% |
| 8 | UNP | UNION PAC CORP | Industrials | 258,053.0 | $70.5M | 2.49% | NEW | — | $273.35 | +0.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,333,900.0 | $70.4M | 2.48% | NEW | — | $21.13 | +1106.9% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 370,958.0 | $68.3M | 2.41% | NEW | — | $184.05 | -8.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 99,505.0 | $56.1M | 1.98% | NEW | — | $563.69 | +30.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 72,506.0 | $50.5M | 1.78% | NEW | — | $695.86 | -32.1% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 534,342.0 | $49.5M | 1.75% | NEW | — | $92.58 | -6.0% |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 406,100.0 | $45.6M | 1.61% | NEW | — | $112.28 | +37.0% |
| 15 | KLAC | KLA CORP | Technology | 161,920.0 | $45.2M | 1.59% | NEW | — | $279.11 | -32.5% |
| 16 | AGI | ALAMOS GOLD INC | Basic Materials | 1,410,000.0 | $42.8M | 1.51% | NEW | — | $30.35 | +19.6% |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 201,995.0 | $42.0M | 1.48% | NEW | — | $207.99 | +28.5% |
| 18 | RMD | RESMED INC | Healthcare | 207,815.0 | $41.3M | 1.46% | NEW | — | $198.91 | +11.6% |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 230,010.0 | $41.3M | 1.46% | NEW | — | $179.62 | -4.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 97,000.0 | $39.9M | 1.41% | NEW | — | $411.65 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Industrials
16.7%
Healthcare
13.8%
Consumer Cyclical
8.9%
Financial Services
8.5%
Basic Materials
8.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Energy
2.7%
Real Estate
0.8%