Holdings

BLI - Banque de Luxembourg Investments

As of Jun 30, 2026, BLI - Banque de Luxembourg Investments reported 175 positions worth US$2.67B. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Microsoft Corp.397KUS$147M−52,536Jun 30, 2026
Alphabet Inc (google) Class C355KUS$126M−258KJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.246KUS$112M−6,200Jun 30, 2026
Visa Inc.277KUS$94.7M+42,649Jun 30, 2026
Apple Inc335KUS$94.7M−6,399Jun 30, 2026
Canadian National Railway Company684KUS$81.6M−161KJun 30, 2026
Mastercard Incorporated139KUS$70.9M+3,747Jun 30, 2026
Union Pacific Corporation258KUS$70.5M−118KJun 30, 2026
Amazon.com, Inc.3.33MUS$70.4M+2.86MJun 30, 2026
Meta Platforms, Inc.99,505US$56.1M+13,641Jun 30, 2026