BLI - Banque de Luxembourg Investments holds a diversified book of 195 reported positions worth $2.8B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Zebra Technologies Corp-CL A and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning BLI - Banque de Luxembourg Investments's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BLI - Banque de Luxembourg Investments
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 13 / 80 | $645.7M |
| Evelyn Partners Group Ltd | 63 / 80 | $44.5B |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.4B |
| Ketron Financial | 20 / 80 | $282.1M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Explore Capital Management, LLC | 8 / 80 | $91.4M |
| Conway Capital Management, Inc. | 14 / 80 | $179.2M |
| Emerald Advisors, LLC | 27 / 80 | $631.9M |
Ranked by the share of each fund's own book sitting in the names it shares with BLI - Banque de Luxembourg Investments: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $146.6M | 397.0K | 5.2% | ▼−12% Reduced · −53K sh | |
| 2 | Alphabet Inc CAP STK CL A | $112.8M | 318.4K | 4.0% | ▼−45% Reduced · −265K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $112.0M | 245.6K | 4.0% | ▼−2.5% Reduced · −6K sh | |
| 4 | Visa Inc COM CL A | $94.7M | 276.6K | 3.3% | ▲+18% Added · +43K sh | |
| 5 | Apple Inc COM | $94.7M | 335.4K | 3.3% | ▼−1.9% Reduced · −6K sh | |
| 6 | Canadian Natl Ry Co COM | $81.6M | 683.7K | 2.9% | ▼−19% Reduced · −161K sh | |
| 7 | Mastercard Incorporated CL A | $70.9M | 138.8K | 2.5% | ▲+2.8% Added · +4K sh | |
| 8 | Union Pac Corp COM | $70.5M | 258.1K | 2.5% | ▼−31% Reduced · −118K sh | |
| 9 | Amazon Com Inc COM | $70.4M | 3.33M | 2.5% | ▲+610% Added · +2.9M sh | |
| 10 | AstraZeneca PLC ORD | $68.3M | 371.0K | 2.4% | ▼−0.5% Reduced · −2K sh | |
| 11 | Meta Platforms Inc CL A | $56.1M | 99.5K | 2.0% | ▲+16% Added · +14K sh | |
| 12 | Applied Matls Inc COM | $50.5M | 72.5K | 1.8% | ▼−16% Reduced · −14K sh | |
| 13 | Colgate Palmolive Co COM | $49.5M | 534.3K | 1.7% | ▼−30% Reduced · −230K sh | |
| 14 | Wheaton Precious Metals Corp COM | $45.6M | 406.1K | 1.6% | ▲+3.2% Added · +13K sh | |
| 15 | Kla Corp COM NEW | $45.2M | 161.9K | 1.6% | ▲+877% Added · +145K sh | |
| 16 | Alamos Gold Inc COM CL A | $42.8M | 1.41M | 1.5% | ▲+104% Added · +720K sh | |
| 17 | Franco Nev Corp COM | $42.0M | 202.0K | 1.5% | ▼−22% Reduced · −56K sh | |
| 18 | Resmed Inc COM | $41.3M | 207.8K | 1.5% | ▼−3.6% Reduced · −8K sh | |
| 19 | Verisk Analytics Inc COM | $41.3M | 230.0K | 1.5% | ▲+9.9% Added · +21K sh | |
| 20 | Lam Research Corp COM NEW | $39.9M | 97.0K | 1.4% | ▲+52% Added · +33K sh | |
| 21 | TJX Cos Inc New COM | $39.4M | 259.9K | 1.4% | ▲+2.1% Added · +5K sh | |
| 22 | Eli Lilly & Co COM | $35.4M | 28.7K | 1.2% | ▲+64% Added · +11K sh | |
| 23 | Agnico Eagle Mines Ltd COM | $35.4M | 227.9K | 1.2% | ▼−25% Reduced · −75K sh | |
| 24 | Rollins Inc COM | $35.3M | 834.1K | 1.2% | ▲+43% Added · +250K sh | |
| 25 | Johnson & Johnson COM | $35.2M | 135.8K | 1.2% | ▲+24% Added · +26K sh | |
| 26 | Enbridge Inc COM | $33.9M | 625.3K | 1.2% | —Held | |
| 27 | Broadcom Inc COM | $32.6M | 87.2K | 1.1% | ▲+23% Added · +17K sh | |
| 28 | Pepsico Inc COM | $28.7M | 206.7K | 1.0% | ▼−37% Reduced · −123K sh | |
| 29 | Arista Networks Inc COM SHS | $27.6M | 168.0K | 1.0% | ▲+2.1% Added · +4K sh | |
| 30 | S&P Global Inc COM | $26.3M | 64.2K | 0.9% | ▲+20% Added · +11K sh | |
| 31 | Mondelez Intl Inc CL A | $24.6M | 408.4K | 0.9% | ▼−28% Reduced · −162K sh | |
| 32 | Texas Pacific Land Corporati COM | $24.3M | 57.8K | 0.9% | ▲+26% Added · +12K sh | |
| 33 | Waters Corp COM | $22.4M | 60.5K | 0.8% | ▼−40% Reduced · −40K sh | |
| 34 | Thermo Fisher Scientific Inc COM | $21.7M | 42.8K | 0.8% | ▼−35% Reduced · −23K sh | |
| 35 | Idexx Labs Inc COM | $20.9M | 38.9K | 0.7% | ▼−30% Reduced · −17K sh | |
| 36 | Siteone Landscape Supply Inc COM | $20.8M | 180.5K | 0.7% | ▼−17% Reduced · −36K sh | |
| 37 | Royal Gold Inc COM | $20.4M | 100.5K | 0.7% | ▲+0.5% Added · +500 sh | |
| 38 | Caterpillar Inc COM | $18.4M | 17.8K | 0.6% | ▼−65% Reduced · −33K sh | |
| 39 | Adobe Inc COM | $18.0M | 87.1K | 0.6% | ▼−51% Reduced · −90K sh | |
| 40 | Accenture PLC Ireland SHS CLASS A | $17.6M | 140.6K | 0.6% | ▼−32% Reduced · −66K sh | |
| 41 | Orla MNG Ltd New COM | $16.4M | 1.68M | 0.6% | ▼−21% Reduced · −451K sh | |
| 42 | Procter & Gamble Co COM | $16.4M | 110.2K | 0.6% | ▼−16% Reduced · −21K sh | |
| 43 | Kimberly-Clark Corp COM | $15.8M | 143.5K | 0.6% | ▼−63% Reduced · −246K sh | |
| 44 | Linde PLC SHS | $15.3M | 29.9K | 0.5% | ▲+32% Added · +7K sh | |
| 45 | Bristol-Myers Squibb Co COM | $14.5M | 247.0K | 0.5% | —Held | |
| 46 | Netflix Inc. COM | $14.1M | 191.0K | 0.5% | ▲+77% Added · +83K sh | |
| 47 | Henry Jack & Assoc Inc COM | $13.8M | 101.0K | 0.5% | ▲+1.6% Added · +2K sh | |
| 48 | Nordson Corp COM | $13.4M | 44.3K | 0.5% | ▼−31% Reduced · −20K sh | |
| 49 | Equifax Inc COM | $13.4M | 84.2K | 0.5% | ▲+2.0% Added · +2K sh | |
| 50 | Alphabet Inc CAP STK CL C | $13.0M | 37.0K | 0.5% | ▲+28% Added · +8K sh |
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Use Arkolith to show BLI - Banque de Luxembourg Investments's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 195 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 175 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 178 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 170 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 175 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 138 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 134 | $3.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.