BLI - Banque de Luxembourg Investments
BLI - Banque de Luxembourg Investments reported 195 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MSFT (5.2%), GOOGL (4.0%) and TSM (4.0%). Compared with Q1 2026, the fund opened new positions in ZBRA, HAL and MELI, added to V, MA and AMZN, trimmed MSFT, GOOGL and TSM and sold out of CLX, CHE and BRK.B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $147M | 5.2% | 397K | −53K (−12%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $113M | 4.0% | 318K | −265K (−45%) | 7 of 7 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $112M | 4.0% | 246K | −6,200 (−2%) | 7 of 7 | |
| 4 |  V Visa Inc | $94.7M | 3.3% | 277K | +43K (+18%) | 7 of 7 | |
| 5 |  AAPL Apple Inc | $94.7M | 3.3% | 335K | −6,399 (−2%) | 7 of 7 | |
| 6 |  CNI Canadian Natl RY Co F | $81.6M | 2.9% | 684K | −161K (−19%) | 7 of 7 | |
| 7 |  MA Mastercard Incorporated | $70.9M | 2.5% | 139K | +3,747 (+3%) | 7 of 7 | |
| 8 |  UNP Union Pac Corp | $70.5M | 2.5% | 258K | −118K (−31%) | 7 of 7 | |
| 9 |  AMZN Amazon Com Inc | $70.4M | 2.5% | 3.3M | +2.9M (+610%) | 7 of 7 | |
| 10 |  AZN Astrazeneca PLC Ord | $68.3M | 2.4% | 371K | −1,911 (−1%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CLX Clorox Co Del | $16.8M | 170K |
 CHE Chemed Corp New | $15M | 36K |
 BRK.B Berkshire Hathaway Inc Del | $14.9M | 30K |
 BKNG Booking Hldgs Inc | $11.7M | 2,198 |
 CMI Cummins Inc | $11.5M | 23K |
🔒 Free account: see all 23.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BLI - Banque de Luxembourg Investments 13F FAQ
What does BLI - Banque de Luxembourg Investments own?
BLI - Banque de Luxembourg Investments reported 195 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MSFT (5.2%), GOOGL (4.0%) and TSM (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did BLI - Banque de Luxembourg Investments buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 62 added to, 80 trimmed and 23 sold out. New positions include ZBRA, HAL and MELI. It sold all of CLX, CHE and BRK.B.
When will BLI - Banque de Luxembourg Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BLI - Banque de Luxembourg Investments's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.