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BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments is an institution, managing $3.4B across 170 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).
- Portfolio Value
- $3.4B
- Positions
- 170
- Top Holding
- MSFT at 6.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BLI - Banque de Luxembourg Investments's portfolio (32.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $231.6M | 6.75% | -$30.0M Sold | 0.01% 449.6K shares | |
Internet Content & Information Communication Services | $144.6M | 4.21% | -$17.5M Sold | 0.00% 591.9K shares | |
Semiconductors Technology | $125.5M | 3.66% | +$46.6M Bought | 0.00% 689.6K shares | |
Financial - Credit Services Financial Services | $95.8M | 2.79% | -$23.0M Sold | 0.01% 281.3K shares | |
Railroads Industrials | $94.4M | 2.75% | -$1.1M Sold | 0.07% 399.3K shares | |
Consumer Electronics Technology | $94.1M | 2.74% | +$2.2M Bought | 0.00% 369.6K shares | |
Financial - Credit Services Financial Services | $88.9M | 2.59% | -$23.9M Sold | 0.02% 156.4K shares | |
Railroads Industrials | $85.2M | 2.48% | -$462.6K Sold | 0.14% 902.9K shares | |
Specialty Retail Consumer Cyclical | $84.8M | 2.47% | +$3.7M Bought | 0.00% 381.7K shares | |
Medical - Instruments & Supplies Healthcare | $67.9M | 1.98% | -$10.7M Sold | 0.17% 250.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BLI - Banque de Luxembourg Investments's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BLI - Banque de Luxembourg Investments
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