BLI - Banque de Luxembourg Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATIONCOM(NVDA) | 433,770 | 689,620 | +255,850 | 68,409,709 | 125,482,127 | 3.66% | +57,072,418 |
| META PLATFORMS INCCL A(META) | 25,800 | 83,540 | +57,740 | 18,922,811 | 62,145,007 | 1.81% | +43,222,196 |
| ALPHABET INCCAP STK CL A(GOOG) | 663,530 | 591,890 | -71,640 | 118,429,701 | 144,550,782 | 4.21% | +26,121,081 |
| APPLE INCCOM(AAPL) | 360,852 | 369,572 | +8,720 | 72,541,554 | 94,067,736 | 2.74% | +21,526,182 |
| ARISTA NETWORKS INCCOM SHS(ANET) | 115,600 | 195,060 | +79,460 | 11,486,544 | 27,981,384 | 0.82% | +16,494,840 |
| AGNICO EAGLE MINES LTDCOM(AEM) | 300,000 | 303,000 | +3,000 | 35,510,762 | 51,121,082 | 1.49% | +15,610,320 |
| ORLA MNG LTD NEWCOM(ORLA) | 0 | 1,350,000 | +1,350,000 | 0 | 14,569,216 | 0.42% | +14,569,216 |
| CLOROX CO DELCOM(CLX) | 65,020 | 179,720 | +114,700 | 7,744,500 | 22,117,277 | 0.64% | +14,372,777 |
| PROCTER AND GAMBLE COCOM(PG) | 57,131 | 149,841 | +92,710 | 9,130,624 | 23,023,461 | 0.67% | +13,892,837 |
| S&P GLOBAL INCCOM(SPGI) | 22,400 | 51,820 | +29,420 | 11,593,736 | 25,485,099 | 0.74% | +13,891,363 |
| AAON INCCOM PAR $0.004 | 0 | 149,200 | +149,200 | 0 | 13,664,052 | 0.40% | +13,664,052 |
| COLGATE PALMOLIVE COCOM(CL) | 591,700 | 797,446 | +205,746 | 52,476,276 | 64,173,655 | 1.87% | +11,697,379 |
| HOME DEPOT INCCOM(HD) | 0 | 27,980 | +27,980 | 0 | 11,391,032 | 0.33% | +11,391,032 |
| OTIS WORLDWIDE CORPCOM(OTIS) | 0 | 116,900 | +116,900 | 0 | 10,680,213 | 0.31% | +10,680,213 |
| BROADCOM INCCOM(AVGO) | 73,890 | 91,410 | +17,520 | 19,897,179 | 29,995,781 | 0.87% | +10,098,602 |
| VEEVA SYS INCCL A COM(VEEV) | 28,100 | 61,290 | +33,190 | 7,961,783 | 17,967,768 | 0.52% | +10,005,985 |
| AUTODESK INCCOM | 49,800 | 75,880 | +26,080 | 15,191,586 | 24,444,447 | 0.71% | +9,252,861 |
| IDEX CORPCOM(IEX) | 93,000 | 154,800 | +61,800 | 16,393,564 | 25,142,467 | 0.73% | +8,748,903 |
| NIKE INCCL B(NKE) | 319,620 | 449,520 | +129,900 | 23,019,533 | 31,298,293 | 0.91% | +8,278,760 |
| SYNOPSYS INCCOM(SNPS) | 23,800 | 40,965 | +17,165 | 11,959,533 | 19,751,413 | 0.58% | +7,791,880 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 261,600 | 246,400 | -15,200 | 59,778,612 | 67,423,801 | 1.97% | +7,645,189 |
| SITEONE LANDSCAPE SUPPLY INCCOM(SITE) | 173,100 | 220,500 | +47,400 | 20,860,135 | 28,207,189 | 0.82% | +7,347,054 |
| WATERS CORPCOM(WAT) | 102,500 | 149,400 | +46,900 | 36,112,782 | 43,259,849 | 1.26% | +7,147,067 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 69,880 | 75,080 | +5,200 | 28,523,306 | 34,721,793 | 1.01% | +6,198,487 |
| KLA CORPCOM NEW(KLAC) | 15,290 | 18,320 | +3,030 | 13,602,631 | 19,508,243 | 0.57% | +5,905,612 |
| FRANCO NEV CORPCOM(FNV) | 347,395 | 280,695 | -66,700 | 56,953,682 | 62,578,878 | 1.82% | +5,625,196 |
| TREX CO INCCOM(TREX) | 9,800 | 116,100 | +106,300 | 537,686 | 5,970,174 | 0.17% | +5,432,488 |
| EATON CORP PLCSHS(ETN) | 15,440 | 28,640 | +13,200 | 5,452,475 | 10,525,181 | 0.31% | +5,072,706 |
| AMERICAN TOWER CORP NEWCOM(AMT) | 0 | 25,500 | +25,500 | 0 | 4,964,791 | 0.14% | +4,964,791 |
| ACCENTURE PLC IRELANDSHS CLASS A | 162,079 | 212,461 | +50,382 | 47,875,608 | 52,540,809 | 1.53% | +4,665,201 |
| NEWMONT CORPCOM(NEM) | 152,500 | 154,500 | +2,000 | 8,653,685 | 13,076,421 | 0.38% | +4,422,736 |
| WHEATON PRECIOUS METALS CORPCOM(WPM) | 435,000 | 385,000 | -50,000 | 38,900,550 | 43,058,366 | 1.26% | +4,157,816 |
| FULL TRUCK ALLIANCE CO LTDSPONSORED ADS(YMM) | 0 | 262,000 | +262,000 | 0 | 3,428,162 | 0.10% | +3,428,162 |
| AMAZON COM INCCOM(AMZN) | 364,870 | 381,650 | +16,780 | 81,454,624 | 84,849,553 | 2.47% | +3,394,929 |
| APPLOVIN CORPCOM CL A(APP) | 7,000 | 8,000 | +1,000 | 2,335,862 | 5,703,380 | 0.17% | +3,367,518 |
| ORACLE CORPCOM(ORCL) | 68,680 | 62,670 | -6,010 | 14,435,588 | 17,732,626 | 0.52% | +3,297,038 |
| GLOBUS MED INCCL A(GMED) | 138,800 | 200,400 | +61,600 | 8,131,598 | 11,317,869 | 0.33% | +3,186,271 |
| TRACTOR SUPPLY COCOM(TSCO) | 139,600 | 179,600 | +40,000 | 7,216,868 | 10,188,991 | 0.30% | +2,972,123 |
| MOTOROLA SOLUTIONS INCCOM NEW(MSI) | 0 | 6,300 | +6,300 | 0 | 2,863,747 | 0.08% | +2,863,747 |
| LAM RESEARCH CORPCOM NEW(LRCX) | 43,700 | 54,000 | +10,300 | 4,246,553 | 7,083,781 | 0.21% | +2,837,228 |
| CONSOLIDATED EDISON INCCOM(ED) | 0 | 27,500 | +27,500 | 0 | 2,739,908 | 0.08% | +2,739,908 |
| ALAMOS GOLD INC NEWCOM CL A | 600,000 | 531,000 | -69,000 | 15,799,860 | 18,532,179 | 0.54% | +2,732,319 |
| JOHNSON & JOHNSONCOM(JNJ) | 131,399 | 125,099 | -6,300 | 20,021,397 | 22,742,778 | 0.66% | +2,721,381 |
| ATMOS ENERGY CORPCOM(ATO) | 0 | 15,700 | +15,700 | 0 | 2,664,280 | 0.08% | +2,664,280 |
| FASTENAL COCOM(FAST) | 0 | 53,000 | +53,000 | 0 | 2,592,274 | 0.08% | +2,592,274 |
| BADGER METER INCCOM | 0 | 14,000 | +14,000 | 0 | 2,479,747 | 0.07% | +2,479,747 |
| ADOBE INCCOM(ADBE) | 153,970 | 171,480 | +17,510 | 59,391,045 | 61,655,381 | 1.80% | +2,264,336 |
| ALPHABET INCCAP STK CL C(GOOG) | 43,900 | 41,000 | -2,900 | 7,824,050 | 10,025,287 | 0.29% | +2,201,237 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 52,900 | 52,900 | 0 | 11,575,260 | 13,776,264 | 0.40% | +2,201,004 |
| APPLIED MATLS INCCOM | 95,645 | 94,915 | -730 | 17,518,636 | 19,466,622 | 0.57% | +1,947,986 |
| AMERICAN WTR WKS CO INC NEWCOM | 0 | 14,000 | +14,000 | 0 | 1,919,967 | 0.06% | +1,919,967 |
| CHEMED CORP NEWCOM(CHE) | 25,700 | 35,500 | +9,800 | 14,371,873 | 16,052,618 | 0.47% | +1,680,745 |
| IQVIA HLDGS INCCOM(IQV) | 61,730 | 61,230 | -500 | 9,718,135 | 11,080,035 | 0.32% | +1,361,900 |
| EQUIFAX INCCOM(EFX) | 79,800 | 84,900 | +5,100 | 20,434,742 | 21,732,074 | 0.63% | +1,297,332 |
| BURLINGTON STORES INCCOM(BURL) | 46,100 | 46,100 | 0 | 10,629,322 | 11,888,683 | 0.35% | +1,259,361 |
| LOGITECH INTL S ASHS | 75,525 | 73,369 | -2,156 | 6,751,840 | 7,988,667 | 0.23% | +1,236,827 |
| LINDE PLCSHS(LIN) | 20,600 | 22,500 | +1,900 | 9,547,472 | 10,731,230 | 0.31% | +1,183,758 |
| BIO-TECHNE CORPCOM(TECH) | 216,000 | 235,600 | +19,600 | 11,194,574 | 12,316,771 | 0.36% | +1,122,197 |
| SERVICENOW INCCOM(NOW) | 16,740 | 19,185 | +2,445 | 17,110,931 | 18,068,822 | 0.53% | +957,891 |
| BECTON DICKINSON & COCOM(BDX) | 55,000 | 56,000 | +1,000 | 9,394,895 | 10,313,238 | 0.30% | +918,343 |
| UNION PAC CORPCOM(UNP) | 404,080 | 399,270 | -4,810 | 93,484,227 | 94,382,739 | 2.75% | +898,512 |
| POOL CORPCOM(POOL) | 44,300 | 44,300 | 0 | 12,966,171 | 13,783,637 | 0.40% | +817,466 |
| QUALCOMM INCCOM(QCOM) | 33,800 | 37,300 | +3,500 | 5,357,280 | 6,171,892 | 0.18% | +814,612 |
| SMITH A O CORPCOM(AOS) | 100,300 | 100,300 | 0 | 6,583,010 | 7,303,682 | 0.21% | +720,672 |
| TYLER TECHNOLOGIES INCCOM(TYL) | 25,100 | 28,800 | +3,700 | 14,581,878 | 15,256,894 | 0.44% | +675,016 |
| BLACKROCK INCCOM(BLK) | 4,400 | 4,400 | 0 | 4,609,228 | 5,170,687 | 0.15% | +561,459 |
| GARMIN LTDSHS(GRMN) | 14,800 | 14,800 | 0 | 3,082,938 | 3,636,953 | 0.11% | +554,015 |
| AMETEK INCCOM | 76,300 | 76,020 | -280 | 13,770,914 | 14,214,375 | 0.41% | +443,461 |
| WILLIAMS SONOMA INCCOM(WSM) | 14,900 | 14,900 | 0 | 2,446,251 | 2,863,942 | 0.08% | +417,691 |
| DOMINOS PIZZA INCCOM(DPZ) | 18,500 | 19,900 | +1,400 | 8,256,102 | 8,653,788 | 0.25% | +397,686 |
| D R HORTON INCCOM(DHI) | 27,100 | 22,700 | -4,400 | 3,486,606 | 3,858,763 | 0.11% | +372,157 |
| PULTE GROUP INCCOM(PHM) | 21,800 | 19,600 | -2,200 | 2,299,747 | 2,612,046 | 0.08% | +312,299 |
| CHURCH & DWIGHT CO INCCOM(CHD) | 119,800 | 134,300 | +14,500 | 11,351,738 | 11,579,775 | 0.34% | +228,037 |
| LITTELFUSE INCCOM(LFUS) | 40,200 | 36,000 | -4,200 | 9,068,809 | 9,287,066 | 0.27% | +218,257 |
| COOPER COS INCCOM(COO) | 110,900 | 119,200 | +8,300 | 7,887,407 | 8,069,198 | 0.24% | +181,791 |
| TERADYNE INCCOM(TER) | 3,200 | 3,200 | 0 | 289,046 | 430,155 | 0.01% | +141,109 |
| FERRARI N VCOM | 11,800 | 12,200 | +400 | 5,756,170 | 5,892,766 | 0.17% | +136,596 |
| WELLS FARGO CO NEWCOM(WFC) | 25,000 | 25,000 | 0 | 1,986,991 | 2,118,928 | 0.06% | +131,937 |
| JPMORGAN CHASE & CO.COM(JPM) | 3,800 | 3,800 | 0 | 1,090,738 | 1,200,577 | 0.03% | +109,839 |
| CHEVRON CORP NEWCOM(CVX) | 6,600 | 6,600 | 0 | 948,771 | 1,030,850 | 0.03% | +82,079 |
| KEYSIGHT TECHNOLOGIES INCCOM(KEYS) | 7,600 | 7,600 | 0 | 1,248,664 | 1,318,388 | 0.04% | +69,724 |
| METTLER TOLEDO INTERNATIONALCOM(MTD) | 8,000 | 8,000 | 0 | 9,473,895 | 9,542,714 | 0.28% | +68,819 |
| EXXON MOBIL CORPCOM | 9,900 | 9,900 | 0 | 1,082,584 | 1,131,557 | 0.03% | +48,973 |
| NVR INCCOM(NVR) | 360 | 330 | -30 | 2,654,504 | 2,671,085 | 0.08% | +16,581 |
| ILLINOIS TOOL WKS INCCOM(ITW) | 18,400 | 17,500 | -900 | 4,563,136 | 4,578,030 | 0.13% | +14,894 |
| CME GROUP INCCOM(CME) | 12,200 | 12,200 | 0 | 3,351,214 | 3,322,176 | 0.10% | -29,038 |
| AMRIZE LTDSHS(AMRZ) | 28,100 | 28,100 | 0 | 1,391,803 | 1,354,014 | 0.04% | -37,789 |
| NETFLIX INCCOM(NFLX) | 9,200 | 10,000 | +800 | 12,169,589 | 12,071,147 | 0.35% | -98,442 |
| WATSCO INCCOM(WSO) | 28,200 | 30,500 | +2,300 | 12,306,150 | 12,204,675 | 0.36% | -101,475 |
| TRANE TECHNOLOGIES PLCSHS(TT) | 8,500 | 8,500 | 0 | 3,673,524 | 3,525,111 | 0.10% | -148,413 |
| 3M COCOM(MMM) | 27,000 | 25,300 | -1,700 | 4,103,489 | 3,900,450 | 0.11% | -203,039 |
| GRACO INCCOM(GGG) | 143,100 | 143,100 | 0 | 12,324,910 | 12,104,399 | 0.35% | -220,511 |
| ADVANCED DRAIN SYS INC DELCOM(WMS) | 35,800 | 28,400 | -7,400 | 4,150,663 | 3,922,643 | 0.11% | -228,020 |
| CINTAS CORPCOM(CTAS) | 16,700 | 16,700 | 0 | 3,685,581 | 3,407,878 | 0.10% | -277,703 |
| MANHATTAN ASSOCIATES INCCOM(MANH) | 74,300 | 69,100 | -5,200 | 14,651,925 | 14,359,830 | 0.42% | -292,095 |
| ELI LILLY & COCOM(LLY) | 24,000 | 25,200 | +1,200 | 18,606,038 | 18,312,527 | 0.53% | -293,511 |
| COMPANIA CERVECERIAS UNIDASSPONSORED ADR(CCU) | 435,000 | 435,000 | 0 | 5,605,715 | 5,289,126 | 0.15% | -316,589 |
| CADENCE DESIGN SYSTEM INCCOM(CDNS) | 13,100 | 10,500 | -2,600 | 3,997,097 | 3,663,772 | 0.11% | -333,325 |
| ECOLAB INCCOM(ECL) | 4,100 | 2,700 | -1,400 | 1,096,264 | 737,289 | 0.02% | -358,975 |
| AGILENT TECHNOLOGIES INCCOM(A) | 9,599 | 6,299 | -3,300 | 1,143,620 | 780,293 | 0.02% | -363,327 |