BLI - Banque de Luxembourg Investments holds a diversified book of 175 stocks worth $3.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC. Their largest long position is Microsoft Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052594/holdings"
Use Arkolith to show BLI - Banque de Luxembourg Investments's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $215.6M | 449.5K | 6.5% | —Held | |
| 2 | Alphabet Inc CAP STK CL A | $180.2M | 583.8K | 5.4% | —Held | |
| 3 | Nvidia Corporation COM | $107.7M | 583.8K | 3.2% | —Held | |
| 4 | Amazon Com Inc COM | $107.3M | 469.4K | 3.2% | —Held | |
| 5 | Apple Inc COM | $91.8M | 341.8K | 2.7% | —Held | |
| 6 | Union Pac Corp COM | $86.2M | 375.7K | 2.6% | —Held | |
| 7 | Canadian Natl Ry Co COM | $82.3M | 844.9K | 2.5% | —Held | |
| 8 | Visa Inc COM CL A | $81.4M | 233.9K | 2.4% | —Held | |
| 9 | Mastercard Incorporated CL A | $76.7M | 135.1K | 2.3% | —Held | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $74.3M | 251.8K | 2.2% | —Held | |
| 11 | AstraZeneca PLC ORD | $69.0M | 372.9K | 2.1% | ▲New New position | |
| 12 | Adobe Inc COM | $61.4M | 177.2K | 1.8% | —Held | |
| 13 | Colgate Palmolive Co COM | $59.8M | 764.3K | 1.8% | —Held | |
| 14 | Meta Platforms Inc CL A | $56.3M | 85.9K | 1.7% | —Held | |
| 15 | Accenture PLC Ireland SHS CLASS A | $54.7M | 206.1K | 1.6% | —Held | |
| 16 | Franco Nev Corp COM | $52.6M | 257.5K | 1.6% | —Held | |
| 17 | Resmed Inc COM | $51.5M | 215.5K | 1.5% | —Held | |
| 18 | Agnico Eagle Mines Ltd COM | $50.6M | 303.0K | 1.5% | —Held | |
| 19 | Pepsico Inc COM | $46.7M | 329.2K | 1.4% | —Held | |
| 20 | Verisk Analytics Inc COM | $46.2M | 209.2K | 1.4% | —Held | |
| 21 | Wheaton Precious Metals Corp COM | $45.5M | 393.5K | 1.4% | —Held | |
| 22 | TJX Cos Inc New COM | $38.9M | 254.7K | 1.2% | —Held | |
| 23 | Kimberly-Clark Corp COM | $38.9M | 389.3K | 1.2% | —Held | |
| 24 | Waters Corp COM | $38.1M | 100.9K | 1.1% | —Held | |
| 25 | Thermo Fisher Scientific Inc COM | $37.7M | 65.7K | 1.1% | —Held | |
| 26 | Idexx Labs Inc COM | $37.4M | 55.8K | 1.1% | —Held | |
| 27 | Rollins Inc COM | $34.7M | 584.0K | 1.0% | —Held | |
| 28 | Idex Corp COM | $33.3M | 188.9K | 1.0% | —Held | |
| 29 | Mondelez Intl Inc CL A | $30.8M | 570.8K | 0.9% | —Held | |
| 30 | Enbridge Inc COM | $29.4M | 625.3K | 0.9% | —Held | |
| 31 | Caterpillar Inc COM | $28.9M | 50.9K | 0.9% | —Held | |
| 32 | Orla MNG Ltd New COM | $28.1M | 2.13M | 0.8% | —Held | |
| 33 | S&P Global Inc COM | $27.8M | 53.5K | 0.8% | —Held | |
| 34 | Check Point Software Tech Ltd ORD | $27.6M | 149.7K | 0.8% | —Held | |
| 35 | Siteone Landscape Supply Inc COM | $27.0M | 216.9K | 0.8% | —Held | |
| 36 | Alamos Gold Inc COM CL A | $26.3M | 690.0K | 0.8% | —Held | |
| 37 | Abbott Laboratories COM | $24.8M | 200.7K | 0.7% | —Held | |
| 38 | Broadcom Inc COM | $24.3M | 70.6K | 0.7% | —Held | |
| 39 | Nike Inc CL B | $23.6M | 392.5K | 0.7% | —Held | |
| 40 | Johnson & Johnson COM | $22.3M | 109.6K | 0.7% | —Held | |
| 41 | Royal Gold Inc COM | $22.1M | 100.0K | 0.7% | —Held | |
| 42 | Moodys Corp COM | $22.0M | 43.3K | 0.7% | —Held | |
| 43 | Synopsys Inc COM | $21.5M | 46.0K | 0.6% | —Held | |
| 44 | Arista Networks Inc COM SHS | $21.4M | 164.4K | 0.6% | —Held | |
| 45 | Autodesk Inc COM | $21.0M | 71.2K | 0.6% | —Held | |
| 46 | Danaher Corp Del COM | $20.5M | 90.3K | 0.6% | —Held | |
| 47 | Kla Corp COM NEW | $20.3M | 16.6K | 0.6% | —Held | |
| 48 | Applied Matls Inc COM | $19.2M | 86.7K | 0.6% | —Held | |
| 49 | Roper Technologies Inc COM | $19.0M | 42.9K | 0.6% | —Held | |
| 50 | Eli Lilly & Co COM | $18.6M | 17.5K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 175 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 178 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 170 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 175 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 138 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 134 | $3.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.