13F HOLDINGS REPORT
BLI - Banque de Luxembourg Investments
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002052594-25-000004
Total Value
$3.30B
Positions
138
Other Managers
3
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 552,759 | $209.0M | 6.34% |
| 2 | VISA INC | V | 343,610 | $117.6M | 3.57% |
| 3 | MASTERCARD INCORPORATED | MA | 192,450 | $103.8M | 3.15% |
| 4 | ALPHABET INC | GOOG | 669,280 | $103.1M | 3.13% |
| 5 | AMAZON COM INC | AMZN | 477,080 | $91.8M | 2.78% |
| 6 | UNION PAC CORP | UNP | 382,910 | $88.7M | 2.69% |
| 7 | CANADIAN NATL RY CO | 136375102 | 896,295 | $87.7M | 2.66% |
| 8 | APPLE INC | AAPL | 394,412 | $85.8M | 2.60% |
| 9 | RESMED INC | RSMDF | 341,387 | $74.9M | 2.27% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 112,208 | $65.3M | 1.98% |
| 11 | VERISK ANALYTICS INC | VRSK | 218,020 | $64.1M | 1.94% |
| 12 | PEPSICO INC | PEP | 429,573 | $64.0M | 1.94% |
| 13 | ABBOTT LABS | ABLZF | 469,221 | $61.3M | 1.86% |
| 14 | TJX COS INC NEW | 872540109 | 517,050 | $61.0M | 1.85% |
| 15 | ADOBE INC | ADBE | 157,070 | $60.5M | 1.83% |
| 16 | KIMBERLY-CLARK CORP | KMB | 423,700 | $59.5M | 1.81% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 106,510 | $54.9M | 1.66% |
| 18 | FRANCO NEV CORP | FNV | 347,395 | $54.8M | 1.66% |
| 19 | NVIDIA CORPORATION | NVDA | 489,030 | $53.5M | 1.62% |
| 20 | ROLLINS INC | ROL | 971,250 | $51.4M | 1.56% |
| 21 | COLGATE PALMOLIVE CO | CL | 550,800 | $51.0M | 1.55% |
| 22 | LOWES COS INC | 548661107 | 219,610 | $50.1M | 1.52% |
| 23 | IDEXX LABS INC | 45168D104 | 119,400 | $49.6M | 1.50% |
| 24 | MONDELEZ INTL INC | 609207105 | 697,900 | $47.2M | 1.43% |
| 25 | ZOETIS INC | ZTS | 288,950 | $47.0M | 1.43% |
| 26 | WATERS CORP | 941848103 | 127,100 | $45.9M | 1.39% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 263,600 | $43.5M | 1.32% |
| 28 | NIKE INC | NKE | 620,430 | $39.2M | 1.19% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 76,960 | $38.4M | 1.17% |
| 30 | CONSTELLATION BRANDS INC | STZ | 206,770 | $37.9M | 1.15% |
| 31 | ENBRIDGE INC | ENNPF | 812,395 | $36.0M | 1.09% |
| 32 | ALCON AG | ALC | 376,639 | $35.6M | 1.08% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 151,000 | $34.4M | 1.04% |
| 34 | BOOKING HOLDINGS INC | BKNG | 7,370 | $34.1M | 1.03% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 435,000 | $33.7M | 1.02% |
| 36 | CATERPILLAR INC | CAT | 99,400 | $32.7M | 0.99% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 300,000 | $32.6M | 0.99% |
| 38 | ROYAL GOLD INC | RGLD | 185,000 | $29.9M | 0.91% |
| 39 | CUMMINS INC | CMI | 92,470 | $29.0M | 0.88% |
| 40 | DANAHER CORPORATION | 235851102 | 140,040 | $28.8M | 0.87% |
| 41 | ACCENTURE PLC IRELAND | ACN | 88,379 | $26.8M | 0.81% |
| 42 | MSCI INC | MSCI | 44,200 | $24.6M | 0.75% |
| 43 | BROADCOM INC | AVGO | 142,320 | $24.0M | 0.73% |
| 44 | MOODYS CORP | MCO | 49,900 | $23.0M | 0.70% |
| 45 | SITEONE LANDSCAPE SUPPLY INC | SITE | 173,500 | $21.1M | 0.64% |
| 46 | PAYCHEX INC | PAYX | 128,800 | $19.4M | 0.59% |
| 47 | YUM CHINA HLDGS INC | YUMC | 376,000 | $19.3M | 0.59% |
| 48 | NORDSON CORP | NDSN | 95,800 | $19.2M | 0.58% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 106,000 | $18.9M | 0.57% |
| 50 | XYLEM INC | XYL | 155,050 | $18.5M | 0.56% |
| 51 | HONEYWELL INTL INC | 438516106 | 84,940 | $17.8M | 0.54% |
| 52 | IDEX CORP | 45167R104 | 95,400 | $17.2M | 0.52% |
| 53 | MASIMO CORP | MASI | 101,200 | $16.5M | 0.50% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 75,500 | $16.5M | 0.50% |
| 55 | CORE & MAIN INC | CNM | 339,700 | $16.4M | 0.50% |
| 56 | LKQ CORP | LKQ | 392,600 | $16.3M | 0.49% |
| 57 | EQUIFAX INC | EFX | 66,700 | $16.0M | 0.49% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 26,200 | $15.2M | 0.46% |
| 59 | IQVIA HLDGS INC | IQV | 85,270 | $15.1M | 0.46% |
| 60 | WATSCO INC | WSO-B | 30,000 | $15.0M | 0.46% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 247,000 | $14.8M | 0.45% |
| 62 | POOL CORP | POOL | 47,000 | $14.8M | 0.45% |
| 63 | BENTLEY SYS INC | BSY | 369,000 | $14.6M | 0.44% |
| 64 | GRACO INC | GGG | 171,000 | $14.2M | 0.43% |
| 65 | CHEMED CORP NEW | CHE | 23,500 | $14.2M | 0.43% |
| 66 | SERVICENOW INC | NOW | 17,610 | $14.0M | 0.43% |
| 67 | LENNOX INTL INC | 526107107 | 24,500 | $13.5M | 0.41% |
| 68 | ALAMOS GOLD INC NEW | AGI | 500,000 | $13.3M | 0.40% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 120,833 | $13.2M | 0.40% |
| 70 | BIO-TECHNE CORP | TECH | 214,000 | $12.5M | 0.38% |
| 71 | BECTON DICKINSON & CO | BDX | 55,000 | $12.5M | 0.38% |
| 72 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 56,100 | $12.4M | 0.38% |
| 73 | CDW CORP | CDW | 75,500 | $12.2M | 0.37% |
| 74 | LITTELFUSE INC | LFUS | 60,300 | $12.1M | 0.37% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,500 | $11.6M | 0.35% |
| 76 | EXPONENT INC | EXPO | 141,300 | $11.6M | 0.35% |
| 77 | JOHNSON & JOHNSON | JNJ | 70,599 | $11.5M | 0.35% |
| 78 | S&P GLOBAL INC | SPGI | 22,400 | $11.2M | 0.34% |
| 79 | INSULET CORP | PODD | 42,700 | $11.0M | 0.33% |
| 80 | CLOROX CO DEL | CLX | 75,520 | $11.0M | 0.33% |
| 81 | MANHATTAN ASSOCIATES INC | MANH | 62,500 | $10.8M | 0.33% |
| 82 | BURLINGTON STORES INC | BURL | 45,500 | $10.8M | 0.33% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 8,900 | $10.5M | 0.32% |
| 84 | COOPER COS INC | 216648501 | 124,400 | $10.4M | 0.32% |
| 85 | ORACLE CORP | ORCL-PD | 73,770 | $10.4M | 0.31% |
| 86 | AUTODESK INC | ADSK | 39,400 | $10.3M | 0.31% |
| 87 | QUALYS INC | QLYS | 75,500 | $9.6M | 0.29% |
| 88 | BROWN FORMAN CORP | BF-B | 278,650 | $9.6M | 0.29% |
| 89 | FEDEX CORP | FDX | 39,590 | $9.6M | 0.29% |
| 90 | ANSYS INC | 03662Q105 | 28,500 | $9.0M | 0.27% |
| 91 | AMETEK INC | AME | 52,940 | $9.0M | 0.27% |
| 92 | ULTA BEAUTY INC | ULTA | 25,000 | $9.0M | 0.27% |
| 93 | DOMINOS PIZZA INC | DPZ | 20,000 | $8.9M | 0.27% |
| 94 | GLOBUS MED INC | GMED | 123,000 | $8.9M | 0.27% |
| 95 | SMITH A O CORP | AOS | 122,600 | $8.0M | 0.24% |
| 96 | TRACTOR SUPPLY CO | TSCO | 147,000 | $7.8M | 0.24% |
| 97 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 505,000 | $7.7M | 0.23% |
| 98 | NEWMONT CORP | NEMCL | 152,500 | $7.3M | 0.22% |
| 99 | COCA-COLA FEMSA SAB DE CV | COCSF | 73,500 | $6.8M | 0.21% |
| 100 | VEEVA SYS INC | VEEV | 28,100 | $6.6M | 0.20% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 54,280 | $5.9M | 0.18% |
| 102 | EATON CORP PLC | ETN | 21,540 | $5.9M | 0.18% |
| 103 | LOGITECH INTL S A | H50430232 | 63,079 | $5.3M | 0.16% |
| 104 | HUBBELL INC | HUBB | 15,900 | $5.3M | 0.16% |
| 105 | FERGUSON ENTERPRISES INC | FERG | 28,773 | $4.6M | 0.14% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 14,800 | $4.4M | 0.13% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 33,500 | $4.4M | 0.13% |
| 108 | DONALDSON INC | DCI | 59,300 | $4.0M | 0.12% |
| 109 | ANALOG DEVICES INC | ADI | 19,133 | $3.8M | 0.12% |
| 110 | LINCOLN ELEC HLDGS INC | 533900106 | 19,800 | $3.8M | 0.11% |
| 111 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 32,000 | $3.5M | 0.10% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,900 | $3.4M | 0.10% |
| 113 | ARISTA NETWORKS INC | ANET | 32,300 | $2.5M | 0.08% |
| 114 | GILEAD SCIENCES INC | GILD | 21,731 | $2.4M | 0.07% |
| 115 | ABBVIE INC | ABBV | 11,799 | $2.4M | 0.07% |
| 116 | AMGEN INC | AMGN | 7,783 | $2.4M | 0.07% |
| 117 | LINDE PLC | LIN | 5,200 | $2.4M | 0.07% |
| 118 | ECOLAB INC | ECL | 9,100 | $2.3M | 0.07% |
| 119 | PEMBINA PIPELINE CORP | PPLOF | 52,700 | $2.1M | 0.06% |
| 120 | STRYKER CORPORATION | SYK | 5,433 | $2.0M | 0.06% |
| 121 | TEXAS INSTRS INC | 882508104 | 10,121 | $1.8M | 0.05% |
| 122 | WELLS FARGO CO NEW | 949746101 | 25,000 | $1.8M | 0.05% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 10,431 | $1.7M | 0.05% |
| 124 | EBAY INC. | EBAY | 23,896 | $1.6M | 0.05% |
| 125 | COCA COLA CO | KO | 20,831 | $1.5M | 0.04% |
| 126 | KLA CORP | KLAC | 2,090 | $1.4M | 0.04% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 15,884 | $1.3M | 0.04% |
| 128 | EXXON MOBIL CORP | XOM | 9,900 | $1.2M | 0.04% |
| 129 | AGILENT TECHNOLOGIES INC | A | 9,599 | $1.1M | 0.03% |
| 130 | MICRON TECHNOLOGY INC | MU | 12,665 | $1.1M | 0.03% |
| 131 | CHEVRON CORP NEW | CVX | 6,600 | $1.1M | 0.03% |
| 132 | EMERSON ELEC CO | EMR | 9,599 | $1.0M | 0.03% |
| 133 | APPLIED MATLS INC | 038222105 | 6,845 | $991,075 | 0.03% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 3,800 | $921,100 | 0.03% |
| 135 | TREX CO INC | TREX | 10,100 | $577,746 | 0.02% |
| 136 | MODERNA INC | MRNA | 13,600 | $422,438 | 0.01% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $384,313 | 0.01% |
| 138 | TERADYNE INC | TER | 3,200 | $264,399 | 0.01% |