13F HOLDINGS REPORT
BLI - Banque de Luxembourg Investments
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002052594-25-000001
Total Value
$3.68B
Positions
134
Other Managers
3
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 601,259 | $255.4M | 6.94% |
| 2 | MASTERCARD INCORPORATED | MA | 250,750 | $131.8M | 3.58% |
| 3 | VISA INC | V | 403,710 | $127.4M | 3.46% |
| 4 | ALPHABET INC | GOOG | 656,780 | $125.6M | 3.41% |
| 5 | APPLE INC | AAPL | 479,662 | $120.9M | 3.28% |
| 6 | AMAZON COM INC | AMZN | 533,680 | $118.0M | 3.21% |
| 7 | NVIDIA CORPORATION | NVDA | 676,950 | $93.0M | 2.53% |
| 8 | UNION PAC CORP | UNP | 388,910 | $88.6M | 2.41% |
| 9 | RESMED INC | RSMDF | 325,987 | $74.8M | 2.03% |
| 10 | PEPSICO INC | PEP | 486,973 | $73.8M | 2.01% |
| 11 | LOWES COS INC | 548661107 | 297,110 | $73.3M | 1.99% |
| 12 | CANADIAN NATL RY CO | 136375102 | 693,095 | $70.3M | 1.91% |
| 13 | VERISK ANALYTICS INC | VRSK | 249,820 | $68.9M | 1.87% |
| 14 | TJX COS INC NEW | 872540109 | 550,250 | $66.6M | 1.81% |
| 15 | ADOBE INC | ADBE | 149,170 | $66.5M | 1.81% |
| 16 | BROADCOM INC | AVGO | 262,890 | $61.9M | 1.68% |
| 17 | ABBOTT LABS | ABLZF | 509,521 | $57.5M | 1.56% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 108,608 | $56.1M | 1.52% |
| 19 | KIMBERLY-CLARK CORP | KMB | 423,700 | $55.4M | 1.50% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 107,210 | $54.5M | 1.48% |
| 21 | FRANCO NEV CORP | FNV | 449,795 | $52.9M | 1.44% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,100 | $51.3M | 1.39% |
| 23 | WATERS CORP | 941848103 | 136,600 | $50.7M | 1.38% |
| 24 | SERVICENOW INC | NOW | 47,130 | $50.3M | 1.37% |
| 25 | ROLLINS INC | ROL | 1,080,250 | $50.2M | 1.36% |
| 26 | COLGATE PALMOLIVE CO | CL | 539,500 | $49.0M | 1.33% |
| 27 | IDEXX LABS INC | 45168D104 | 118,400 | $48.9M | 1.33% |
| 28 | CONSTELLATION BRANDS INC | STZ | 211,170 | $46.4M | 1.26% |
| 29 | NIKE INC | NKE | 631,530 | $45.8M | 1.24% |
| 30 | ZOETIS INC | ZTS | 277,650 | $45.0M | 1.22% |
| 31 | CATERPILLAR INC | CAT | 120,400 | $43.7M | 1.19% |
| 32 | MONDELEZ INTL INC | 609207105 | 729,800 | $43.5M | 1.18% |
| 33 | ACCENTURE PLC IRELAND | ACN | 117,179 | $41.3M | 1.12% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 76,960 | $39.9M | 1.08% |
| 35 | ENBRIDGE INC | ENNPF | 918,995 | $39.0M | 1.06% |
| 36 | BOOKING HOLDINGS INC | BKNG | 7,470 | $37.3M | 1.01% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 645,000 | $36.1M | 0.98% |
| 38 | CUMMINS INC | CMI | 92,970 | $32.4M | 0.88% |
| 39 | DANAHER CORPORATION | 235851102 | 140,840 | $32.4M | 0.88% |
| 40 | ALCON AG | ALC | 381,538 | $32.3M | 0.88% |
| 41 | MSCI INC | MSCI | 51,500 | $30.9M | 0.84% |
| 42 | ROYAL GOLD INC | RGLD | 210,000 | $27.5M | 0.75% |
| 43 | PAYCHEX INC | PAYX | 182,900 | $25.6M | 0.70% |
| 44 | MOODYS CORP | MCO | 50,000 | $23.7M | 0.64% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 300,000 | $23.5M | 0.64% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 173,500 | $22.8M | 0.62% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 110,300 | $20.6M | 0.56% |
| 48 | IDEX CORP | 45167R104 | 94,400 | $19.7M | 0.53% |
| 49 | YUM CHINA HLDGS INC | YUMC | 387,000 | $18.2M | 0.49% |
| 50 | CORE & MAIN INC | CNM | 357,000 | $18.1M | 0.49% |
| 51 | XYLEM INC | XYL | 155,850 | $18.1M | 0.49% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 148,600 | $17.8M | 0.48% |
| 53 | EATON CORP PLC | ETN | 53,330 | $17.7M | 0.48% |
| 54 | MASIMO CORP | MASI | 101,200 | $17.1M | 0.46% |
| 55 | IQVIA HLDGS INC | IQV | 85,770 | $16.9M | 0.46% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 51,100 | $16.8M | 0.46% |
| 57 | EQUIFAX INC | EFX | 64,200 | $16.4M | 0.45% |
| 58 | LITTLEFUSE INC | LFUS | 69,300 | $16.2M | 0.44% |
| 59 | HENRY JACK& ASSOC INC | 426281101 | 91,500 | $16.0M | 0.44% |
| 60 | POOL CORP | POOL | 47,000 | $16.0M | 0.43% |
| 61 | LKQ CORP | LKQ | 440,000 | $15.9M | 0.43% |
| 62 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 41,500 | $15.9M | 0.43% |
| 63 | BIO-TECHNE CORP | TECH | 214,000 | $15.5M | 0.42% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 75,500 | $15.4M | 0.42% |
| 65 | LENNOX INTL INC | 526107107 | 24,800 | $15.2M | 0.41% |
| 66 | BENTLEY SYS INC | BSY | 314,000 | $14.9M | 0.41% |
| 67 | ASPEN TECHNOLOGY INC | 29109X106 | 59,544 | $14.8M | 0.40% |
| 68 | CHEMED CORP NEW | CHE | 28,000 | $14.8M | 0.40% |
| 69 | GRACO INC | GGG | 171,000 | $14.3M | 0.39% |
| 70 | BURLINGTON STORES INC | BURL | 49,500 | $14.1M | 0.38% |
| 71 | HONEYWELL INTL INC | 438516106 | 65,740 | $14.0M | 0.38% |
| 72 | ULTA BEAUTY INC | ULTA | 32,100 | $14.0M | 0.38% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 247,000 | $13.8M | 0.38% |
| 74 | INSULET CORP | PODD | 52,200 | $13.7M | 0.37% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 185,240 | $13.7M | 0.37% |
| 76 | WATSCO INC | WSO-B | 28,500 | $13.5M | 0.37% |
| 77 | EL | CLX | 83,520 | $13.5M | 0.37% |
| 78 | CHURCH & NC | CHD | 126,633 | $13.3M | 0.36% |
| 79 | NORDSON CORP | NDSN | 61,500 | $12.8M | 0.35% |
| 80 | GLOBUS MED INC | GMED | 155,000 | $12.8M | 0.35% |
| 81 | CDW CORP | CDW | 73,500 | $12.7M | 0.35% |
| 82 | EXPONENT INC | EXPO | 141,300 | $12.6M | 0.34% |
| 83 | BECTON DICKINSON & CO | BDX | 55,000 | $12.5M | 0.34% |
| 84 | AUTODESK INC | ADSK | 39,400 | $11.7M | 0.32% |
| 85 | BROWN FORMAN CORP | BF-B | 306,350 | $11.6M | 0.31% |
| 86 | COOPER COS INC | 216648501 | 124,400 | $11.4M | 0.31% |
| 87 | S&P GLOBAL INC | SPGI | 22,800 | $11.4M | 0.31% |
| 88 | FEDEX CORP | FDX | 39,890 | $11.2M | 0.30% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 8,900 | $10.9M | 0.30% |
| 90 | QUALYS INC | QLYS | 75,500 | $10.5M | 0.29% |
| 91 | JOHNSON & JOHNSON | JNJ | 72,099 | $10.3M | 0.28% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 78,780 | $9.9M | 0.27% |
| 93 | ANSYS INC | 03662Q105 | 27,800 | $9.4M | 0.26% |
| 94 | MANHATTAN ASSOCIATES INC | MANH | 34,500 | $9.4M | 0.25% |
| 95 | ALAMOS GOLD INC NEW | AGI | 500,000 | $9.2M | 0.25% |
| 96 | DOMINOS PIZZA INC | DPZ | 20,000 | $8.4M | 0.23% |
| 97 | TRACTOR SUPPLY CO | TSCO | 147,000 | $7.7M | 0.21% |
| 98 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 630,000 | $7.1M | 0.19% |
| 99 | SMITH A O CORP | AOS | 97,600 | $6.6M | 0.18% |
| 100 | COCA COLA FEMSA SAB DE CV | COCSF | 84,000 | $6.5M | 0.18% |
| 101 | ARISTA NETWORKS INC | ANET | 52,000 | $5.8M | 0.16% |
| 102 | VEEVA SYS INC | VEEV | 26,900 | $5.7M | 0.15% |
| 103 | NEWMONT CORP | NEMCL | 152,500 | $5.6M | 0.15% |
| 104 | LOGITECH INTL S A | H50430232 | 63,079 | $5.2M | 0.14% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 16,300 | $4.8M | 0.13% |
| 106 | ANALOG DEVICES INC | ADI | 19,333 | $4.1M | 0.11% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,000 | $3.5M | 0.10% |
| 108 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 30,700 | $3.5M | 0.10% |
| 109 | DONALDSON INC | DCI | 51,700 | $3.5M | 0.09% |
| 110 | ECOLAB INC | ECL | 13,900 | $3.3M | 0.09% |
| 111 | MCCORMICK & CO INC | MKC-V | 43,000 | $3.2M | 0.09% |
| 112 | FERGUSON ENTERPRISES INC | FERG | 18,405 | $3.2M | 0.09% |
| 113 | LINCOLN ELEC HLDGS INC | 533900106 | 15,600 | $2.9M | 0.08% |
| 114 | TEXAS INSTRS INC | 882508104 | 15,021 | $2.8M | 0.08% |
| 115 | GILEAD SCIENCES INC | GILD | 25,031 | $2.3M | 0.06% |
| 116 | ABBVIE INC | ABBV | 12,999 | $2.3M | 0.06% |
| 117 | AMGEN INC | AMGN | 8,483 | $2.2M | 0.06% |
| 118 | LINDE PLC | LIN | 5,200 | $2.2M | 0.06% |
| 119 | PEMBINA PIPELINE CORP | PPLOF | 58,200 | $2.2M | 0.06% |
| 120 | STRYKER CORPORATION | SYK | 5,933 | $2.1M | 0.06% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 12,031 | $2.0M | 0.05% |
| 122 | KLA CORP | KLAC | 2,990 | $1.9M | 0.05% |
| 123 | EBAY INC | EBAY | 26,496 | $1.6M | 0.04% |
| 124 | COCA COLA CO | KO | 24,031 | $1.5M | 0.04% |
| 125 | AGILENT TECHNOLOGIES INC | A | 10,499 | $1.4M | 0.04% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 17,484 | $1.4M | 0.04% |
| 127 | EMERSON ELEC CO | EMR | 10,499 | $1.3M | 0.04% |
| 128 | APPLIED MATLS INC | 038222105 | 7,545 | $1.2M | 0.03% |
| 129 | MICRON TECHNOLOGY INC | MU | 13,965 | $1.2M | 0.03% |
| 130 | TREX CO INC | TREX | 10,100 | $699,374 | 0.02% |
| 131 | MODERNA INC | MRNA | 15,000 | $590,700 | 0.02% |
| 132 | QIAGEN NV | QGEN | 12,644 | $563,527 | 0.02% |
| 133 | TYLER TECHNOLOGIES INC | TYL | 31,400 | $520,753 | 0.01% |
| 134 | TERADYNE INC | TER | 3,200 | $405,360 | 0.01% |