Investor Details
| Filer Name: | BLI - BANQUE DE LUXEMBOURG INVESTMENTS |
|---|---|
| CIK: | 2052594 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 134 |
| Portfolio Value: | $3.68B |
Bli - Banque De Luxembourg Investments Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 601,259 | $255M | 6.94% | - | - |
| MA | US | MASTERCARD INC - A | 250,750 | $132M | 3.58% | - | - |
| V | US | VISA INC-CLASS A SHARES | 403,710 | $127M | 3.46% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 656,780 | $126M | 3.41% | - | - |
| AAPL | US | APPLE INC | 479,662 | $121M | 3.28% | - | - |
| AMZN | US | AMAZON.COM INC | 533,680 | $118M | 3.21% | - | - |
| NVDA | US | NVIDIA CORP | 676,950 | $93M | 2.53% | - | - |
| UNP | US | UNION PACIFIC CORP | 388,910 | $89M | 2.41% | - | - |
| RMD | US | RESMED INC | 325,987 | $75M | 2.03% | - | - |
| PEP | US | PEPSICO INC | 486,973 | $74M | 2.01% | - | - |
| LOW | US | LOWE'S COS INC | 297,110 | $73M | 1.99% | - | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 693,095 | $70M | 1.91% | - | - |
| VRSK | US | VERISK ANALYTICS INC | 249,820 | $69M | 1.87% | - | - |
| TJX | US | TJX COMPANIES INC | 550,250 | $67M | 1.81% | - | - |
| ADBE | US | ADOBE INC | 149,170 | $66M | 1.81% | - | - |
| AVGO | US | BROADCOM INC | 262,890 | $62M | 1.68% | - | - |
| ABT | US | ABBOTT LABORATORIES | 509,521 | $57M | 1.56% | - | - |
| ROP | US | ROPER TECHNOLOGIES INC | 108,608 | $56M | 1.52% | - | - |
| KMB | US | KIMBERLY-CLARK CORP | 423,700 | $55M | 1.50% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 107,210 | $54M | 1.48% | - | - |