DOSSIER · 13F-HR · Q2 2026

BLI - Banque de Luxembourg Investments

$2.8B in tracked AUM across 195 positions as of Q2 2026.

B-
CIK 0002052594 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
195
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BLI - Banque de Luxembourg Investments filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$147M397K5.2%
02
GOOGL
ALPHABET INC
$113M318K4.0%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$112M246K4.0%
04
V
VISA INC
$95M277K3.3%
05
AAPL
APPLE INC
$95M335K3.3%
06
CNI
CANADIAN NATL RY CO
$82M684K2.9%
07
MA
MASTERCARD INCORPORATED
$71M139K2.5%
08
UNP
UNION PAC CORP
$71M258K2.5%
09
AMZN
AMAZON COM INC
$70M3.3M2.5%
10
G0593M107
ASTRAZENECA PLC
$68M371K2.4%

Filing history

2026Q2Jun 30
$2.8B▼ 15.2%
195 positionsView →
2026Q1Mar 31
$3.3B▼ 2.0%
175 positionsView →
2025Q4Dec 31
$3.4B▼ 0.6%
178 positionsView →
2025Q3Sep 30
$3.4B▼ 1.7%
170 positionsLocked
2025Q2Jun 30
$3.5B▲ 5.9%
175 positionsLocked
2025Q1Mar 31
$3.3B▼ 10.5%
138 positionsLocked
2024Q4Dec 31
$3.7B—
134 positionsLocked