CIK: 2052594
BLI – Banque de Luxembourg Investments
Address: 16, BOULEVARD ROYAL, LUXEMBOURG CITY, N4 L-2449
α Alpha 0.7100↭ Flow 0.3200Mixed Active/Passive
189holdings (Q4 2025)
$3.41B13F reported value
+19 NEW+48 INCREASED-97 DECREASED-11 EXITED14 UNCHANGED
Total (Q4 25): $3,408,409,842
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.30B-$0.11B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.41B | $-0.02B | -0.6% |
| Q3 25 | $3.43B | $-0.06B | -1.7% |
| Q2 25 | $3.49B | +$0.19B | +5.9% |
| Q1 25 | $3.30B | $-0.39B | -10.5% |
| Q4 24 | $3.68B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 178 | $3,408,409,842 | 13F-HR | 11-Feb-2026 | 0002052594-26-000002 |
| Q3 25 | 30-Sep-2025 | 170 | $3,430,460,226 | 13F-HR | 10-Nov-2025 | 0002052594-25-000007 |
| Q2 25 | 30-Jun-2025 | 175 | $3,490,929,679 | 13F-HR | 13-Aug-2025 | 0002052594-25-000006 |
| Q1 25 | 31-Mar-2025 | 138 | $3,296,642,145 | 13F-HR | 15-May-2025 | 0002052594-25-000004 |
| Q4 24 | 31-Dec-2024 | 134 | $3,682,289,005 | 13F-HR | 14-Feb-2025 | 0002052594-25-000001 |