Mga Batayang Estadistika
Nilai Portofolio $ 3,490,929,679
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLI - Banque de Luxembourg Investments telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,490,929,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLI - Banque de Luxembourg Investments adalah Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Alphabet Inc. (US:GOOGL) , Mastercard Incorporated (US:MA) , and Canadian National Railway Company (US:CNI) . Posisi baru BLI - Banque de Luxembourg Investments meliputi: Meta Platforms, Inc. (US:META) , Eli Lilly and Company (US:LLY) , Texas Pacific Land Corporation (US:TPL) , VeriSign, Inc. (US:VRSN) , and Netflix, Inc. (US:NFLX) .

BLI - Banque de Luxembourg Investments - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.51 251.78 7.2125 0.8729
0.16 47.88 1.3714 0.5571
0.03 18.92 0.5421 0.5421
0.02 18.61 0.5330 0.5330
0.10 17.52 0.5018 0.4718
0.01 14.03 0.4020 0.4020
0.26 59.78 1.7124 0.3935
0.05 13.63 0.3905 0.3905
0.01 12.17 0.3486 0.3486
0.02 13.60 0.3897 0.3470
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 42.42 1.2152 -0.7294
0.11 33.23 0.9519 -0.7122
0.13 28.41 0.8137 -0.7051
0.09 48.75 1.3964 -0.5830
0.32 23.02 0.6594 -0.5295
0.36 72.54 2.0780 -0.5241
0.35 47.41 1.3581 -0.5004
0.15 24.12 0.6910 -0.4593
0.36 81.45 2.3333 -0.4504
0.42 51.31 1.4699 -0.3807
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.51 -8.13 251.78 20.47 7.2125 0.8729
V / Visa Inc. 0.35 1.55 121.62 3.43 3.4838 -0.0831
GOOGL / Alphabet Inc. 0.66 -0.86 118.43 14.87 3.3925 0.2652
MA / Mastercard Incorporated 0.20 3.07 109.13 5.09 3.1260 -0.0240
CNI / Canadian National Railway Company 0.91 1.28 94.15 7.35 2.6971 0.0365
UNP / Union Pacific Corporation 0.40 5.53 93.48 5.36 2.6779 -0.0135
AMZN / Amazon.com, Inc. 0.36 -23.52 81.45 -11.24 2.3333 -0.4504
RMD / ResMed Inc. 0.29 -15.09 73.95 -1.33 2.1183 -0.1550
AAPL / Apple Inc. 0.36 -8.51 72.54 -15.43 2.0780 -0.5241
NVDA / NVIDIA Corporation 0.43 -11.30 68.41 27.79 1.9596 0.3358
PEP / PepsiCo, Inc. 0.52 20.57 67.85 6.02 1.9437 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.26 -0.76 59.78 37.49 1.7124 0.3935
ADBE / Adobe Inc. 0.15 -1.97 59.39 -1.78 1.7013 -0.1330
FNV / Franco-Nevada Corporation 0.35 0.00 56.95 3.91 1.6315 -0.0311
KMB / Kimberly-Clark Corporation 0.42 0.00 54.17 -8.96 1.5518 -0.2533
IDXX / IDEXX Laboratories, Inc. 0.10 -17.17 52.53 6.00 1.5049 0.0015
CL / Colgate-Palmolive Company 0.59 7.43 52.48 2.84 1.5032 -0.0447
TJX / The TJX Companies, Inc. 0.42 -19.55 51.31 -15.89 1.4699 -0.3807
ROL / Rollins, Inc. 0.90 -7.45 50.48 -1.87 1.4459 -0.1144
ROP / Roper Technologies, Inc. 0.09 -22.89 48.75 -25.30 1.3964 -0.5830
ACN / Accenture plc 0.16 83.39 47.88 78.34 1.3714 0.5571
ABT / Abbott Laboratories 0.35 -24.79 47.41 -22.62 1.3581 -0.5004
ZTS / Zoetis Inc. 0.28 -3.79 43.40 -7.73 1.2433 -0.1836
VRSK / Verisk Analytics, Inc. 0.14 -36.95 42.42 -33.83 1.2152 -0.7294
MDLZ / Mondelez International, Inc. 0.62 -10.90 42.13 -10.68 1.2070 -0.2240
WPM / Wheaton Precious Metals Corp. 0.43 0.00 38.90 15.44 1.1143 0.0921
CHKP / Check Point Software Technologies Ltd. 0.17 12.19 36.66 6.50 1.0501 0.0060
ENB / Enbridge Inc. 0.81 0.00 36.60 1.55 1.0485 -0.0448
WAT / Waters Corporation 0.10 -19.35 36.11 -21.40 1.0345 -0.3592
AEM / Agnico Eagle Mines Limited 0.30 0.00 35.51 8.89 1.0172 0.0280
CAT / Caterpillar Inc. 0.09 -9.20 34.72 6.13 0.9944 0.0022
UNH / UnitedHealth Group Incorporated 0.11 0.96 33.23 -39.43 0.9519 -0.7122
RGLD / Royal Gold, Inc. 0.18 0.00 32.46 8.37 0.9297 0.0212
BKNG / Booking Holdings Inc. 0.01 -28.36 30.05 -11.85 0.8609 -0.1732
TMO / Thermo Fisher Scientific Inc. 0.07 -9.20 28.52 -25.76 0.8171 -0.3484
LOW / Lowe's Companies, Inc. 0.13 -42.14 28.41 -43.26 0.8137 -0.7051
MCO / Moody's Corporation 0.05 6.37 25.90 12.70 0.7419 0.0448
ALC / Alcon Inc. 0.28 -25.12 24.77 -30.38 0.7096 -0.3697
XYL / Xylem Inc. 0.19 22.22 24.29 31.43 0.6959 0.1352
STZ / Constellation Brands, Inc. 0.15 -27.67 24.12 -36.39 0.6910 -0.4593
NKE / NIKE, Inc. 0.32 -48.48 23.02 -41.27 0.6594 -0.5295
PAYX / Paychex, Inc. 0.15 16.93 21.67 11.61 0.6208 0.0318
CMI / Cummins Inc. 0.07 -28.15 21.64 -25.35 0.6198 -0.2594
SITE / SiteOne Landscape Supply, Inc. 0.17 -0.23 20.86 -1.18 0.5976 -0.0428
EFX / Equifax Inc. 0.08 19.64 20.43 27.72 0.5854 0.1000
DHR / Danaher Corporation 0.10 -26.70 20.40 -29.10 0.5844 -0.2884
JNJ / Johnson & Johnson 0.13 86.12 20.02 73.55 0.5735 0.2236
AVGO / Broadcom Inc. 0.07 -48.08 19.90 -17.18 0.5700 -0.1588
NDSN / Nordson Corporation 0.09 -6.26 19.31 0.75 0.5532 -0.0282
META / Meta Platforms, Inc. 0.03 18.92 0.5421 0.5421
CNM / Core & Main, Inc. 0.31 -8.07 18.85 14.60 0.5398 0.0410
LLY / Eli Lilly and Company 0.02 18.61 0.5330 0.5330
BSY / Bentley Systems, Incorporated 0.35 -5.39 18.37 25.65 0.5263 0.0827
JKHY / Jack Henry & Associates, Inc. 0.10 -5.47 17.86 -5.46 0.5117 -0.0615
AMAT / Applied Materials, Inc. 0.10 1,297.30 17.52 1,667.71 0.5018 0.4718
MSCI / MSCI Inc. 0.03 -32.35 17.23 -30.07 0.4936 -0.2538
NOW / ServiceNow, Inc. 0.02 -4.94 17.11 22.02 0.4902 0.0648
IEX / IDEX Corporation 0.09 -2.52 16.39 -4.84 0.4696 -0.0529
AGI / Alamos Gold Inc. 0.60 20.00 15.80 18.66 0.4526 0.0487
PAYC / Paycom Software, Inc. 0.07 -8.48 15.70 -4.77 0.4497 -0.0504
ADSK / Autodesk, Inc. 0.05 26.40 15.19 47.66 0.4352 0.1231
MANH / Manhattan Associates, Inc. 0.07 18.88 14.65 35.38 0.4197 0.0914
TYL / Tyler Technologies, Inc. 0.03 -4.20 14.58 -3.81 0.4177 -0.0421
MASI / Masimo Corporation 0.09 -14.33 14.58 -11.74 0.4177 -0.0835
ORCL / Oracle Corporation 0.07 -6.90 14.44 39.17 0.4135 0.0989
CHE / Chemed Corporation 0.03 9.36 14.37 1.15 0.4117 -0.0193
ADP / Automatic Data Processing, Inc. 0.05 214.86 14.14 218.19 0.4050 0.2702
TPL / Texas Pacific Land Corporation 0.01 14.03 0.4020 0.4020
HON / Honeywell International Inc. 0.06 -28.71 13.85 -22.31 0.3968 -0.1441
AME / AMETEK, Inc. 0.08 44.13 13.77 52.95 0.3945 0.1214
VRSN / VeriSign, Inc. 0.05 13.63 0.3905 0.3905
KLAC / KLA Corporation 0.02 631.58 13.60 868.11 0.3897 0.3470
POOL / Pool Corporation 0.04 -5.74 12.97 -12.23 0.3714 -0.0767
CDW / CDW Corporation 0.07 -5.30 12.68 4.19 0.3633 -0.0059
LII / Lennox International Inc. 0.02 -11.02 12.37 -8.55 0.3543 -0.0560
GGG / Graco Inc. 0.14 -16.32 12.32 -13.44 0.3531 -0.0788
WSO / Watsco, Inc. 0.03 -6.00 12.31 -18.11 0.3525 -0.1033
NFLX / Netflix, Inc. 0.01 12.17 0.3486 0.3486
ZBRA / Zebra Technologies Corporation 0.04 -6.27 12.03 3.41 0.3445 -0.0083
SNPS / Synopsys, Inc. 0.02 11.96 0.3426 0.3426
EXPO / Exponent, Inc. 0.16 13.59 11.90 2.60 0.3409 -0.0109
SPGI / S&P Global Inc. 0.02 0.00 11.59 3.19 0.3321 -0.0087
ANSS / ANSYS, Inc. 0.03 17.19 11.59 28.61 0.3321 0.0587
WST / West Pharmaceutical Services, Inc. 0.05 -5.70 11.58 -6.97 0.3316 -0.0458
ANET / Arista Networks Inc 0.12 257.89 11.49 357.25 0.3290 0.2528
BMY / Bristol-Myers Squibb Company 0.25 0.00 11.45 -22.65 0.3279 -0.1210
CHD / Church & Dwight Co., Inc. 0.12 -0.85 11.35 -13.74 0.3252 -0.0740
TECH / Bio-Techne Corporation 0.22 0.93 11.19 -10.76 0.3207 -0.0599
ULTA / Ulta Beauty, Inc. 0.02 -6.00 10.77 20.04 0.3084 0.0363
BURL / Burlington Stores, Inc. 0.05 1.32 10.63 -1.52 0.3045 -0.0229
YUMC / Yum China Holdings, Inc. 0.24 -37.23 10.56 -45.33 0.3026 -0.2835
COST / Costco Wholesale Corporation 0.01 10.05 0.2878 0.2878
IQV / IQVIA Holdings Inc. 0.06 -27.61 9.72 -35.63 0.2784 -0.1796
LIN / Linde plc 0.02 296.15 9.55 300.80 0.2735 0.2012
MTD / Mettler-Toledo International Inc. 0.01 -10.11 9.47 -9.40 0.2714 -0.0458
BDX / Becton, Dickinson and Company 0.06 0.00 9.39 -24.78 0.2691 -0.1097
QLYS / Qualys, Inc. 0.07 -12.98 9.26 -3.35 0.2654 -0.0254
PG / The Procter & Gamble Company 0.06 447.70 9.13 422.01 0.2616 0.2085
LFUS / Littelfuse, Inc. 0.04 -33.33 9.07 -25.03 0.2598 -0.1071
PODD / Insulet Corporation 0.03 -33.02 8.95 -18.83 0.2564 -0.0781
NEM / Newmont Corporation 0.15 0.00 8.65 18.24 0.2479 0.0259
DPZ / Domino's Pizza, Inc. 0.02 -7.50 8.26 -7.50 0.2365 -0.0342
GMED / Globus Medical, Inc. 0.14 12.85 8.13 -8.70 0.2329 -0.0372
VEEV / Veeva Systems Inc. 0.03 0.00 7.96 21.21 0.2281 0.0288
COO / The Cooper Companies, Inc. 0.11 -10.85 7.89 -24.17 0.2259 -0.0896
GOOG / Alphabet Inc. 0.04 7.82 0.2241 0.2241
CLX / The Clorox Company 0.07 -13.90 7.74 -29.77 0.2218 -0.1126
KO / The Coca-Cola Company 0.11 415.25 7.55 415.79 0.2162 0.1718
TSCO / Tractor Supply Company 0.14 -5.03 7.22 -8.02 0.2067 -0.0312
TXN / Texas Instruments Incorporated 0.03 243.06 7.19 303.59 0.2059 0.1519
LOGI / Logitech International S.A. 0.08 19.73 6.75 27.57 0.1934 0.0329
CMG / Chipotle Mexican Grill, Inc. 0.12 6.66 0.1908 0.1908
LKQ / LKQ Corporation 0.18 -54.48 6.63 -59.31 0.1900 -0.3044
AOS / A. O. Smith Corporation 0.10 -18.19 6.58 -18.00 0.1886 -0.0550
SRE / Sempra 0.09 6.49 0.1858 0.1858
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 -6.80 6.46 -4.53 0.1852 -0.0202
FDX / FedEx Corporation 0.03 -28.80 6.45 -32.46 0.1848 -0.1049
MRK / Merck & Co., Inc. 0.08 6.19 0.1774 0.1774
RACE / Ferrari N.V. 0.01 5.76 0.1649 0.1649
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.43 -13.86 5.61 -27.42 0.1606 -0.0737
ETN / Eaton Corporation plc 0.02 -28.32 5.45 -7.50 0.1562 -0.0226
QCOM / QUALCOMM Incorporated 0.03 5.36 0.1535 0.1535
PSA / Public Storage 0.02 5.27 0.1511 0.1511
SPG / Simon Property Group, Inc. 0.03 4.94 0.1416 0.1416
EW / Edwards Lifesciences Corporation 0.06 4.81 0.1377 0.1377
BLK / BlackRock, Inc. 0.00 4.61 0.1320 0.1320
AAON / AAON, Inc. 0.06 4.57 0.1309 0.1309
ITW / Illinois Tool Works Inc. 0.02 4.56 0.1307 0.1307
LECO / Lincoln Electric Holdings, Inc. 0.02 8.59 4.50 19.63 0.1289 0.0148
PEG / Public Service Enterprise Group Incorporated 0.05 4.45 0.1275 0.1275
LRCX / Lam Research Corporation 0.04 4.25 0.1216 0.1216
WMS / Advanced Drainage Systems, Inc. 0.04 11.88 4.15 20.08 0.1189 0.0141
DCI / Donaldson Company, Inc. 0.06 0.00 4.12 3.91 0.1181 -0.0023
MMM / 3M Company 0.03 4.10 0.1175 0.1175
CDNS / Cadence Design Systems, Inc. 0.01 773.33 4.00 940.89 0.1145 0.1028
UPS / United Parcel Service, Inc. 0.04 -28.37 3.93 -33.82 0.1127 -0.0676
LULU / lululemon athletica inc. 0.02 3.83 0.1097 0.1097
CTAS / Cintas Corporation 0.02 3.69 0.1056 0.1056
TT / Trane Technologies plc 0.01 3.67 0.1052 0.1052
DECK / Deckers Outdoor Corporation 0.03 3.58 0.1027 0.1027
MMC / Marsh & McLennan Companies, Inc. 0.02 3.56 0.1019 0.1019
DHI / D.R. Horton, Inc. 0.03 3.49 0.0999 0.0999
BFB / Brown-Forman Corp. - Class B 0.13 -54.48 3.36 -64.95 0.0961 -0.1943
CME / CME Group Inc. 0.01 3.35 0.0960 0.0960
SHW / The Sherwin-Williams Company 0.01 3.15 0.0901 0.0901
APH / Amphenol Corporation 0.03 3.14 0.0901 0.0901
GRMN / Garmin Ltd. 0.01 3.08 0.0883 0.0883
GWW / W.W. Grainger, Inc. 0.00 2.88 0.0825 0.0825
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.87 0.0821 0.0821
NVR / NVR, Inc. 0.00 2.65 0.0760 0.0760
WSM / Williams-Sonoma, Inc. 0.01 2.45 0.0701 0.0701
APP / AppLovin Corporation 0.01 2.34 0.0669 0.0669
PHM / PulteGroup, Inc. 0.02 2.30 0.0659 0.0659
ELV / Elevance Health, Inc. 0.01 2.29 0.0656 0.0656
AMP / Ameriprise Financial, Inc. 0.00 2.27 0.0650 0.0650
GILD / Gilead Sciences, Inc. 0.02 -7.82 2.22 -8.58 0.0635 -0.0101
AMGN / Amgen Inc. 0.01 0.00 2.16 -9.56 0.0618 -0.0106
WFC / Wells Fargo & Company 0.03 0.00 1.99 12.65 0.0569 0.0034
PBA / Pembina Pipeline Corporation 0.05 0.00 1.97 -6.81 0.0564 -0.0077
SYK / Stryker Corporation 0.00 -11.04 1.90 -3.80 0.0545 -0.0055
ADI / Analog Devices, Inc. 0.01 -59.06 1.86 -51.81 0.0532 -0.0636
ABBV / AbbVie Inc. 0.01 -15.26 1.82 -24.62 0.0522 -0.0211
EBAY / eBay Inc. 0.02 0.00 1.76 10.06 0.0505 0.0019
JCI / Johnson Controls International plc 0.02 0.00 1.67 32.07 0.0478 0.0095
AMRZ / Amrize AG 0.03 1.39 0.0399 0.0399
EMR / Emerson Electric Co. 0.01 0.00 1.28 22.79 0.0366 0.0050
KEYS / Keysight Technologies, Inc. 0.01 -66.81 1.25 -63.68 0.0358 -0.0685
A / Agilent Technologies, Inc. 0.01 0.00 1.14 2.24 0.0328 -0.0012
ECL / Ecolab Inc. 0.00 -54.95 1.10 -51.63 0.0314 -0.0373
JPM / JPMorgan Chase & Co. 0.00 0.00 1.09 18.35 0.0312 0.0033
XOM / Exxon Mobil Corporation 0.01 0.00 1.08 -6.96 0.0310 -0.0043
CVX / Chevron Corporation 0.01 0.00 0.95 -13.35 0.0272 -0.0060
TREX / Trex Company, Inc. 0.01 -2.97 0.54 -6.93 0.0154 -0.0021
MRNA / Moderna, Inc. 0.01 0.00 0.37 -12.56 0.0106 -0.0022
TER / Teradyne, Inc. 0.00 0.00 0.29 9.47 0.0083 0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000