Bli Banque De Luxembourg Investments Portfolio Holdings by Sector

Bli Banque De Luxembourg Investments

$3.49 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE CHKP ORCL VRSN SNPS QLYS 7 stocks	$397 Million 11.52% of portfolio	3	4	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$231 Million 6.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV WPM AEM RGLD AGI NEM 6 stocks	$188 Million 5.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$188 Million 5.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP XYL CMI NDSN IEX AME GGG AOS 12 stocks	$178 Million 5.18% of portfolio	3	7	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO TXN QCOM ADI 6 stocks	$162 Million 4.71% of portfolio	2	4	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX WAT TMO DHR IQV MTD A 7 stocks	$158 Million 4.58% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$145 Million 4.21% of portfolio	2	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CL CHD PG CLX 5 stocks	$135 Million 3.91% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ALC MASI WST BDX 5 stocks	$134 Million 3.89% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Application \| Technology BSY NOW PAYC ADSK MANH TYL ANSS CDNS 9 stocks	$114 Million 3.29% of portfolio	5	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$83.2 Million 2.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KOF 3 stocks	$81.9 Million 2.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY CDW 3 stocks	$78.4 Million 2.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX EXPO 3 stocks	$74.8 Million 2.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$72.5 Million 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD GMED EW SYK 5 stocks	$71.2 Million 2.06% of portfolio	2	3	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE CNM POOL WSO GWW 5 stocks	$67.9 Million 1.97% of portfolio	1	4	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL LULU 3 stocks	$65.8 Million 1.91% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY BMY MRK GILD AMGN ABBV 7 stocks	$62.5 Million 1.81% of portfolio	3	2	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO MSCI SPGI CME 4 stocks	$58.1 Million 1.68% of portfolio	2	1	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$50.5 Million 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$43.4 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$42.1 Million 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB PBA 2 stocks	$38.6 Million 1.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$35.8 Million 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$35.5 Million 1.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$34.7 Million 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$31.4 Million 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$30.1 Million 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$28.4 Million 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII AAON WMS TT JCI TREX 6 stocks	$27 Million 0.78% of portfolio	3	2	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$26.6 Million 0.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC DPZ CMG 3 stocks	$25.5 Million 0.74% of portfolio	1	2	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$24.1 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA TSCO WSM 3 stocks	$20.4 Million 0.59% of portfolio	1	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$18 Million 0.52% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH VRTX MRNA 3 stocks	$14.4 Million 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$14.4 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$14 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS APH 2 stocks	$12.2 Million 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$12.2 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$12 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$10.4 Million 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$10 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR PHM 3 stocks	$8.44 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$7.96 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$6.75 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$6.63 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$6.49 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$5.76 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive CCU 1 stocks	$5.61 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$5.27 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$4.94 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$4.5 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG 1 stocks	$4.45 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS 2 stocks	$4.33 Million 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$4.24 Million 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3.69 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3.56 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$3.08 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$2.27 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.03 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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Bli Banque De Luxembourg Investments Portfolio Holdings by Sector

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