BLI - Banque de Luxembourg Investments Diversified Active

Location: Luxembourg City, Luxembourg

CIK: 0002052594 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $3.341B (100.0% shares, 0.0% debt)

Holdings (175)

MSFT MICROSOFT CORP 6.5%
Value $216M Shares 449,519 Est. Cost $422.35 Unrealized +2.9%
GOOGL ALPHABET INC 5.4%
Value $180M Shares 583,785 Est. Cost $174.26 Unrealized +85.5%
NVDA NVIDIA CORPORATION 3.2%
Value $108M Shares 583,809 Est. Cost $151.33 Unrealized +23.3%
AMZN AMAZON COM INC 3.2%
Value $107M Shares 469,390 Est. Cost $209.89 Unrealized +8.1%
AAPL APPLE INC 2.7%
Value $91.81M Shares 341,817 Est. Cost $234.30 Unrealized +12.2%
UNP UNION PAC CORP 2.6%
Value $86.15M Shares 375,712 Est. Cost $229.61 Unrealized +6.0%
CNI CANADIAN NATL RY CO 2.5%
Value $82.3M Shares 844,888 Est. Cost $105.11 Unrealized -2.8%
V VISA INC 2.4%
Value $81.41M Shares 233,941 Est. Cost $299.07 Unrealized +10.1%
MA MASTERCARD INCORPORATED 2.3%
Value $76.74M Shares 135,087 Est. Cost $515.77 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $74.26M Shares 251,800 Est. Cost $201.43 Unrealized โ€”
AZN ASTRAZENECA PLC 2.1%
Value $68.99M Shares 372,869 Est. Cost $190.39 Unrealized 0.0%
ADBE ADOBE INC 1.8%
Value $61.44M Shares 177,160 Est. Cost $473.78 Unrealized -38.8%
CL COLGATE PALMOLIVE CO 1.8%
Value $59.79M Shares 764,344 Est. Cost $90.67 Unrealized -2.1%
META META PLATFORMS INC 1.7%
Value $56.25M Shares 85,864 Est. Cost $703.13 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 1.6%
Value $54.74M Shares 206,099 Est. Cost $314.43 Unrealized -19.5%
FNV FRANCO NEV CORP 1.6%
Value $52.61M Shares 257,495 Est. Cost $122.82 Unrealized +100.1%
RMD RESMED INC 1.5%
Value $51.53M Shares 215,489 Est. Cost $238.13 Unrealized +7.5%
AEM AGNICO EAGLE MINES LTD 1.5%
Value $50.61M Shares 303,000 Est. Cost $81.69 Unrealized +152.2%
PEP PEPSICO INC 1.4%
Value $46.68M Shares 329,172 Est. Cost $152.20 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 1.4%
Value $46.18M Shares 209,228 Est. Cost $265.44 Unrealized -23.2%
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value $45.48M Shares 393,500 Est. Cost $62.58 Unrealized +123.5%
TJX TJX COS INC NEW 1.2%
Value $38.91M Shares 254,653 Est. Cost $118.20 Unrealized +30.5%
KMB KIMBERLY-CLARK CORP 1.2%
Value $38.89M Shares 389,281 Est. Cost $130.11 Unrealized -20.8%
WAT WATERS CORP 1.1%
Value $38.11M Shares 100,920 Est. Cost $345.68 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $37.69M Shares 65,660 Est. Cost $541.80 Unrealized +6.1%
IDXX IDEXX LABS INC 1.1%
Value $37.42M Shares 55,771 Est. Cost $438.63 Unrealized +52.8%
ROL ROLLINS INC 1.0%
Value $34.72M Shares 583,950 Est. Cost $48.31 Unrealized +28.0%
IEX IDEX CORP 1.0%
Value $33.33M Shares 188,900 Est. Cost $191.82 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.9%
Value $30.78M Shares 570,808 Est. Cost $63.61 Unrealized -8.6%
ENB ENBRIDGE INC 0.9%
Value $29.42M Shares 625,295 Est. Cost $39.21 Unrealized +23.9%
CAT CATERPILLAR INC 0.9%
Value $28.91M Shares 50,895 Est. Cost $381.74 Unrealized +79.3%
ORLA ORLA MNG LTD NEW 0.8%
Value $28.14M Shares 2,130,000 Est. Cost $11.24 Unrealized +47.1%
SPGI S&P GLOBAL INC 0.8%
Value $27.76M Shares 53,461 Est. Cost $519.75 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.8%
Value $27.6M Shares 149,700 Est. Cost $197.44 Unrealized -10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value $27.02M Shares 216,913 Est. Cost $142.42 Unrealized +2.3%
AGI ALAMOS GOLD INC 0.8%
Value $26.3M Shares 690,000 Est. Cost $23.82 Unrealized +78.6%
ABT ABBOTT LABORATORIES 0.7%
Value $24.84M Shares 200,725 Est. Cost $114.61 Unrealized +0.7%
AVGO BROADCOM INC 0.7%
Value $24.31M Shares 70,632 Est. Cost $206.42 Unrealized +61.9%
NKE NIKE INC 0.7%
Value $23.62M Shares 392,500 Est. Cost $75.71 Unrealized -15.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $22.31M Shares 109,599 Est. Cost $150.17 Unrealized +51.7%
RGLD ROYAL GOLD INC 0.7%
Value $22.14M Shares 100,000 Est. Cost $144.33 Unrealized +87.1%
MCO MOODYS CORP 0.7%
Value $21.97M Shares 43,293 Est. Cost $472.43 Unrealized +3.6%
SNPS SYNOPSYS INC 0.6%
Value $21.49M Shares 46,044 Est. Cost $500.57 Unrealized -5.8%
ANET ARISTA NETWORKS INC 0.6%
Value $21.43M Shares 164,448 Est. Cost $106.43 Unrealized +26.9%
ADSK AUTODESK INC 0.6%
Value $20.97M Shares 71,151 Est. Cost $297.02 Unrealized -14.6%
DHR DANAHER CORP DEL 0.6%
Value $20.49M Shares 90,290 Est. Cost $243.95 Unrealized -7.9%
KLAC KLA CORP 0.6%
Value $20.28M Shares 16,574 Est. Cost $769.55 Unrealized +90.0%
AMAT APPLIED MATLS INC 0.6%
Value $19.2M Shares 86,742 Est. Cost $159.00 Unrealized +105.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $18.98M Shares 42,851 Est. Cost $544.81 Unrealized -30.6%
LLY ELI LILLY & CO 0.6%
Value $18.6M Shares 17,500 Est. Cost $771.92 Unrealized +35.6%
PG PROCTER & GAMBLE CO 0.6%
Value $18.56M Shares 130,981 Est. Cost $157.48 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $18.05M Shares 99,400 Est. Cost $174.96 Unrealized +0.3%
EFX EQUIFAX INC 0.5%
Value $17.93M Shares 82,540 Est. Cost $262.27 Unrealized -22.1%
CLX CLOROX CO DEL 0.5%
Value $16.83M Shares 169,720 Est. Cost $134.95 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $15.7M Shares 34,820 Est. Cost $577.61 Unrealized -33.3%
NDSN NORDSON CORP 0.5%
Value $15.5M Shares 64,600 Est. Cost $230.46 Unrealized +20.3%
NEM NEWMONT CORP 0.5%
Value $15.48M Shares 154,500 Est. Cost $44.96 Unrealized +162.7%
CHE CHEMED CORP NEW 0.5%
Value $15.04M Shares 35,500 Est. Cost $531.26 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14.87M Shares 30,000 Est. Cost $497.53 Unrealized -0.8%
NOW SERVICENOW INC 0.4%
Value $14.58M Shares 96,105 Est. Cost $177.33 Unrealized -31.7%
MSCI MSCI INC 0.4%
Value $14.45M Shares 25,240 Est. Cost $591.72 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $14.38M Shares 169,530 Est. Cost $82.07 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.95M Shares 42,683 Est. Cost $552.89 Unrealized -44.2%
AME AMETEK INC 0.4%
Value $13.94M Shares 68,430 Est. Cost $177.76 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $13.59M Shares 49,900 Est. Cost $310.14 Unrealized -18.8%
VEEV VEEVA SYS INC 0.4%
Value $13.31M Shares 60,265 Est. Cost $253.40 Unrealized -19.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $13.23M Shares 45,900 Est. Cost $334.58 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $13.18M Shares 247,000 Est. Cost $52.58 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $12.74M Shares 74,100 Est. Cost $235.77 Unrealized -33.9%
IQV IQVIA HLDGS INC 0.4%
Value $12.5M Shares 55,825 Est. Cost $210.89 Unrealized -0.3%
PAYX PAYCHEX INC 0.4%
Value $12.27M Shares 109,965 Est. Cost $138.79 Unrealized -26.5%
GMED GLOBUS MED INC 0.4%
Value $11.81M Shares 136,500 Est. Cost $71.20 Unrealized +27.9%
BURL BURLINGTON STORES INC 0.4%
Value $11.79M Shares 41,600 Est. Cost $269.80 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $11.73M Shares 2,198 Est. Cost $4764.13 Unrealized +0.4%
CNM CORE & MAIN INC 0.3%
Value $11.67M Shares 224,400 Est. Cost $47.12 Unrealized +19.4%
TECH BIO-TECHNE CORP 0.3%
Value $11.52M Shares 198,100 Est. Cost $71.36 Unrealized -10.2%
CMI CUMMINS INC 0.3%
Value $11.5M Shares 22,749 Est. Cost $343.44 Unrealized +67.6%
AAON AAON INC 0.3%
Value $11.39M Shares 147,200 Est. Cost $84.10 Unrealized +10.7%
EXPO EXPONENT INC 0.3%
Value $11.24M Shares 162,649 Est. Cost $95.94 Unrealized -24.4%
LOW LOWES COS INC 0.3%
Value $11.22M Shares 46,911 Est. Cost $261.54 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $11.16M Shares 134,300 Est. Cost $102.87 Unrealized -7.8%
LRCX LAM RESEARCH CORP 0.3%
Value $10.94M Shares 64,000 Est. Cost $95.11 Unrealized +137.6%
BDX BECTON DICKINSON & CO 0.3%
Value $10.78M Shares 56,000 Est. Cost $224.47 Unrealized -25.2%
HON HONEYWELL INTL INC 0.3%
Value $10.29M Shares 53,274 Est. Cost $202.42 Unrealized +11.6%
NFLX NETFLIX INC 0.3%
Value $9.965M Shares 108,000 Est. Cost $108.36 Unrealized -22.6%
LII LENNOX INTL INC 0.3%
Value $9.867M Shares 20,300 Est. Cost $618.14 Unrealized -14.8%
GGG GRACO INC 0.3%
Value $9.862M Shares 120,600 Est. Cost $85.20 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $9.816M Shares 113,377 Est. Cost $90.13 Unrealized -0.7%
CDW CDW CORP 0.3%
Value $9.733M Shares 71,500 Est. Cost $190.64 Unrealized -31.8%
WSO WATSCO INC 0.3%
Value $9.621M Shares 28,500 Est. Cost $499.87 Unrealized -21.5%
BSY BENTLEY SYS INC 0.3%
Value $9.587M Shares 252,000 Est. Cost $47.84 Unrealized -24.5%
LIN LINDE PLC 0.3%
Value $9.566M Shares 22,700 Est. Cost $453.03 Unrealized +1.5%
POOL POOL CORP 0.3%
Value $9.389M Shares 41,300 Est. Cost $357.95 Unrealized -29.7%
HD HOME DEPOT INC 0.3%
Value $9.376M Shares 27,516 Est. Cost $389.16 Unrealized -3.1%
COO COOPER COS INC 0.3%
Value $9.266M Shares 114,200 Est. Cost $99.71 Unrealized -17.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $9.04M Shares 35,400 Est. Cost $297.77 Unrealized -19.1%
GOOG ALPHABET INC 0.3%
Value $8.974M Shares 29,000 Est. Cost $164.85 Unrealized +96.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $8.89M Shares 56,300 Est. Cost $202.05 Unrealized -31.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $8.769M Shares 6,300 Est. Cost $1304.80 Unrealized +8.3%
LFUS LITTELFUSE INC 0.3%
Value $8.734M Shares 34,500 Est. Cost $249.42 Unrealized +28.3%
ETN EATON CORP PLC 0.2%
Value $7.801M Shares 24,715 Est. Cost $354.56 Unrealized -0.3%
VRSN VERISIGN INC 0.2%
Value $7.581M Shares 31,340 Est. Cost $250.80 Unrealized -6.1%
ORCL ORACLE CORP 0.2%
Value $7.396M Shares 38,136 Est. Cost $161.57 Unrealized +5.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $7.221M Shares 17,400 Est. Cost $430.51 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.2%
Value $7.163M Shares 12,000 Est. Cost $387.42 Unrealized +72.9%
ALC ALCON AG 0.2%
Value $6.963M Shares 88,661 Est. Cost $89.86 Unrealized -10.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $6.963M Shares 140,600 Est. Cost $56.12 Unrealized -6.0%
AOS SMITH A O CORP 0.2%
Value $6.686M Shares 100,300 Est. Cost $72.52 Unrealized +2.2%
QCOM QUALCOMM INC 0.2%
Value $6.663M Shares 39,000 Est. Cost $147.24 Unrealized +4.5%
LOGI LOGITECH INTL S A 0.2%
Value $6.536M Shares 64,582 Est. Cost $81.44 Unrealized +13.5%
MASI MASIMO CORP 0.2%
Value $6.296M Shares 48,839 Est. Cost $157.91 Unrealized -8.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $6.046M Shares 7,100 Est. Cost $990.72 Unrealized -2.7%
MRK MERCK & CO INC 0.2%
Value $5.792M Shares 55,500 Est. Cost $77.39 Unrealized +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.723M Shares 157,000 Est. Cost $47.50 Unrealized -18.3%
WMT WALMART INC 0.2%
Value $5.615M Shares 51,000 Est. Cost $107.20 Unrealized +13.8%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $5.61M Shares 60,000 Est. Cost $77.77 Unrealized โ€”
APP APPLOVIN CORP 0.2%
Value $5.457M Shares 8,000 Est. Cost $341.32 Unrealized +48.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.404M Shares 21,900 Est. Cost $239.25 Unrealized +14.2%
ATO ATMOS ENERGY CORP 0.2%
Value $5.309M Shares 32,000 Est. Cost $166.29 Unrealized +3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $5.18M Shares 482,000 Est. Cost $12.10 Unrealized โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value $5.037M Shares 400,000 Est. Cost $11.33 Unrealized โ€”
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $4.984M Shares 317,598 Est. Cost $15.68 Unrealized +7.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.781M Shares 12,400 Est. Cost $399.47 Unrealized +5.7%
RACE FERRARI NV 0.1%
Value $4.713M Shares 12,800 Est. Cost $462.05 Unrealized -22.8%
PLD PROLOGIS INC 0.1%
Value $4.695M Shares 37,000 Est. Cost $123.86 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.282M Shares 53,000 Est. Cost $90.05 Unrealized -12.6%
CTAS CINTAS CORP 0.1%
Value $4.215M Shares 22,500 Est. Cost $207.41 Unrealized -6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.107M Shares 28,400 Est. Cost $134.34 Unrealized +20.0%
GRMN GARMIN LTD 0.1%
Value $3.833M Shares 19,000 Est. Cost $200.64 Unrealized +6.9%
DHI D R HORTON INC 0.1%
Value $3.822M Shares 26,700 Est. Cost $126.76 Unrealized +23.0%
FTNT FORTINET INC 0.1%
Value $3.792M Shares 48,000 Est. Cost $82.94 Unrealized -3.6%
KO COCA COLA CO 0.1%
Value $3.767M Shares 54,631 Est. Cost $68.49 Unrealized +9.2%
OKLO OKLO INC 0.1%
Value $3.667M Shares 52,000 Est. Cost $111.52 Unrealized -28.0%
BLK BLACKROCK INC 0.1%
Value $3.519M Shares 3,300 Est. Cost $933.09 Unrealized +17.6%
DXCM DEXCOM INC 0.1%
Value $3.299M Shares 50,000 Est. Cost $64.65 Unrealized +9.7%
WCC WESCO INTL INC 0.1%
Value $3.194M Shares 13,000 Est. Cost $244.94 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.052M Shares 17,100 Est. Cost $159.76 Unrealized +30.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.047M Shares 14,700 Est. Cost $264.56 Unrealized -28.6%
GWW WW GRAINGER INC 0.1%
Value $3.014M Shares 3,000 Est. Cost $1022.46 Unrealized +7.1%
BMI BADGER METER INC 0.1%
Value $2.981M Shares 17,000 Est. Cost $193.12 Unrealized -16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.968M Shares 9,560 Est. Cost $289.31 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.941M Shares 13,000 Est. Cost $212.34 Unrealized -2.7%
FAST FASTENAL CO 0.1%
Value $2.815M Shares 70,000 Est. Cost $45.75 Unrealized -3.2%
NVR NVR INC 0.1%
Value $2.596M Shares 360 Est. Cost $7192.77 Unrealized +6.0%
PHM PULTE GROUP INC 0.1%
Value $2.556M Shares 22,000 Est. Cost $102.62 Unrealized +28.1%
TW TRADEWEB MKTS INC 0.1%
Value $2.547M Shares 24,000 Est. Cost $107.35 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.467M Shares 10,300 Est. Cost $199.66 Unrealized +35.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.456M Shares 5,500 Est. Cost $460.83 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.224M Shares 12,100 Est. Cost $152.73 Unrealized +20.5%
CME CME GROUP INC 0.1%
Value $2.171M Shares 8,000 Est. Cost $268.48 Unrealized +7.8%
QLYS QUALYS INC 0.1%
Value $2.117M Shares 16,000 Est. Cost $139.19 Unrealized -13.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.106M Shares 8,200 Est. Cost $287.46 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.04M Shares 5,400 Est. Cost $448.33 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2M Shares 2,200 Est. Cost $960.73 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value $1.412M Shares 5,002 Est. Cost $251.84 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.179M Shares 9,900 Est. Cost $107.21 Unrealized +29.4%
WFC WELLS FARGO & CO 0.0%
Value $1.049M Shares 11,300 Est. Cost $73.70 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.018M Shares 3,200 Est. Cost $250.91 Unrealized +24.1%
CVX CHEVRON CORPORATION 0.0%
Value $989K Shares 6,600 Est. Cost $150.48 Unrealized +14.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $781K Shares 20,800 Est. Cost $39.30 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value $619K Shares 3,200 Est. Cost $117.75 Unrealized +125.8%
ADI ANALOG DEVICES INC 0.0%
Value $360K Shares 1,333 Est. Cost $216.79 Unrealized +45.8%
AMGN AMGEN INC 0.0%
Value $324K Shares 1,003 Est. Cost $286.05 Unrealized +22.2%
ABBV ABBVIE INC 0.0%
Value $316K Shares 1,399 Est. Cost $177.41 Unrealized +25.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $307K Shares 2,584 Est. Cost $79.25 Unrealized +59.1%
GILD GILEAD SCIENCES INC 0.0%
Value $307K Shares 2,531 Est. Cost $87.00 Unrealized +59.1%
SYK STRYKER CORPORATION 0.0%
Value $269K Shares 773 Est. Cost $366.32 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.0%
Value $245K Shares 1,421 Est. Cost $179.77 Unrealized +14.7%
EBAY EBAY INC 0.0%
Value $240K Shares 2,796 Est. Cost $62.40 Unrealized +43.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $203K Shares 1,400 Est. Cost $147.40 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $194K Shares 1,410 Est. Cost $231.32 Unrealized -32.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $189K Shares 1,399 Est. Cost $135.90 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value $186K Shares 1,399 Est. Cost $119.02 Unrealized +24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $186K Shares 1,800 Est. Cost $110.72 Unrealized -1.1%
ECL ECOLAB INC 0.0%
Value $167K Shares 640 Est. Cost $245.53 Unrealized +16.6%