Data as of Q4 2025 (Dec 31, 2025)

BLI - Banque de Luxembourg Investments

•CIK: 2052594•Filing: Q4 2025

Banque de Luxembourg Investments (BLI) manages $3.4 billion, focusing on tech and growth stocks, with top holdings in MSFT, GOOGL, and NVDA. Recently, BLI has made notable moves by adding ZTS, ZBRA, and BRK/B, while cutting CB1A by 98% and DECK by 92%, reflecting a strategic shift towards high-growth opportunities.

Total AUM
$3.4B
QoQ Performance
-0.6%
Positions
178
Top 10 Concentration
32.9%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOGL
MSFT6.4%
GOOGL5.4%
NVDA3.2%
AMZN3.2%
AAPL2.7%
UNP2.6%
CNR2.5%
V2.4%

📈 Biggest Buys

ZTS
ZOETIS INCCL A
NEW
1.2% of portfolio
AMZN
AMAZON COM INCCOM
+23.0%
3.2% of portfolio
ZBRA
ZEBRA TECHNOLOGIES CORPORATICL A
NEW
0.5% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DELCL B NEW
NEW
0.4% of portfolio
EW
EDWARDS LIFESCIENCES CORPCOM
NEW
0.4% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATIONCOM
-15.3%
3.2% of portfolio
WAT
WATERS CORPCOM
-32.4%
1.1% of portfolio
V
VISA INCCOM CL A
-16.8%
2.4% of portfolio
MA
MASTERCARD INCORPORATEDCL A
-13.6%
2.3% of portfolio
IDXX
IDEXX LABS INCCOM
-20.1%
1.1% of portfolio

Sector Breakdown

Other52.3%
Technology24.6%
Consumer6.0%
Financial5.3%
Healthcare4.7%
Industrial3.7%
Consumer Staples2.4%
Communication0.3%

🚪 Exited Positionssold since Q3 2025

TREX
TREX CO INCCOM
SOLD
$6.0M
AMT
AMERICAN TOWER CORP NEWCOM
SOLD
$5.0M
SRE
SEMPRACOM
SOLD
$4.2M
MMM
3M COCOM
SOLD
$3.9M
ED
CONSOLIDATED EDISON INCCOM
SOLD
$2.7M
+6 more exited positions

Changes from Q3 2025

NEW19 new positions
↑38 increased
↓104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

MSFT6.4%
MICROSOFT CORPCOM
$219.2M
GOOGL5.4%
ALPHABET INCCAP STK CL A
$183.2M
NVDA3.2%
NVIDIA CORPORATIONCOM
$109.5M
AMZN3.2%
AMAZON COM INCCOM
$109.1M
AAPL2.7%
APPLE INCCOM
$93.3M

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