Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002052594

BLI - Banque de Luxembourg Investments

LUXEMBOURG CITY, N4 · File #028-25159

Latest AUM
$3.41B
Positions
178
Top-10 Concentration
44.9%
Filings
5

Sector Allocation

Technology
24.7%$842.6M
Industrials
10.4%$355.0M
Healthcare
7.7%$263.5M
Financials
6.8%$231.8M
Materials
6.2%$210.3M
Consumer Staples
5.6%$191.0M
Energy
0.5%$15.7M
Utilities
0.3%$9.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPCOMMSFT449,519$219.2M8.77%
2ALPHABET INCCAP STK CL AGOOG583,785$183.2M7.33%
3NVIDIA CORPORATIONCOMNVDA583,809$109.5M4.38%
4AMAZON COM INCCOMAMZN469,390$109.1M4.37%
5APPLE INCCOMAAPL341,817$93.3M3.73%
6UNION PAC CORPCOMUNP375,712$87.6M3.50%
7CANADIAN NATL RY COCOM136375102844,888$83.7M3.35%
8VISA INCCOM CL AV233,941$82.8M3.31%
9MASTERCARD INCORPORATEDCL AMA135,087$78.0M3.12%
10TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100251,800$75.5M3.02%
11ADOBE INCCOMADBE177,160$62.5M2.50%
12COLGATE PALMOLIVE COCOMCL764,344$60.8M2.43%
13META PLATFORMS INCCL AMETA85,864$57.2M2.29%
14ACCENTURE PLC IRELANDSHS CLASS AACN206,099$55.7M2.23%
15FRANCO NEV CORPCOMFNV257,495$53.5M2.14%
16RESMED INCCOMRSMDF215,489$52.4M2.10%
17AGNICO EAGLE MINES LTDCOMAEM303,000$51.4M2.06%
18PEPSICO INCCOMPEP329,172$47.5M1.90%
19VERISK ANALYTICS INCCOMVRSK209,228$46.9M1.88%
20WHEATON PRECIOUS METALS CORPCOMWPM393,500$46.2M1.85%