Bli Banque De Luxembourg Investments Portfolio Holdings

Bli Banque De Luxembourg Investments

  • $3.3 Trillion
  • Q1 2025

Bli Banque De Luxembourg Investments has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.3 Trillion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $209B, Visa Inc. with a value of $118B, Mastercard Inc with a value of $104B, Alphabet Inc. with a value of $103B, and Amazon Com Inc with a value of $91.8B.

Examining the 13F form we can see an decrease of $386B in the current position value, from $3.68T to 3.3T.

Bli Banque De Luxembourg Investments is based out at Luxembourg City, N4

Below you can find more details about Bli Banque De Luxembourg Investments portfolio as well as his latest detailed transactions.

Portfolio value $3.3 Trillion
Technology: $721 Billion
Industrials: $645 Billion
Healthcare: $594 Billion
Consumer Cyclical: $406 Billion
Consumer Defensive: $302 Billion
Financial Services: $283 Billion
Basic Materials: $174 Billion
Communication Services: $103 Billion
Other: $40.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$17.8 Billion 0.54% of portfolio
84,940
Q1 2025 Added 29.21%
$14.4B
$17.2 Billion 0.52% of portfolio
95,400
Q1 2025 Added 1.06%
$9.05B
$16.4 Billion 0.5% of portfolio
339,700
Q1 2025 Reduced 4.85%
$8.17B
$16.5 Billion 0.5% of portfolio
101,200
Q4 2024 New
$15.6B
$16.5 Billion 0.5% of portfolio
75,500
Q4 2024 New
$11.5B
$16.3 Billion 0.49% of portfolio
392,600
Q1 2025 Reduced 10.77%
$34.1B
$16 Billion 0.49% of portfolio
66,700
Q1 2025 Added 3.89%
$24B
$15.2 Billion 0.46% of portfolio
26,200
Q1 2025 Reduced 16.56%
$16.3B
$15 Billion 0.46% of portfolio
30,000
Q1 2025 Added 5.26%
$26.5B
$15.1 Billion 0.46% of portfolio
85,270
Q1 2025 Reduced 0.58%
$12.7B
$14.8 Billion 0.45% of portfolio
47,000
Q4 2024 New
$99.4B
$14.8 Billion 0.45% of portfolio
247,000
Q4 2024 New
$13.3B
$14.6 Billion 0.44% of portfolio
369,000
Q1 2025 Added 17.52%
$210B
$14 Billion 0.43% of portfolio
17,610
Q1 2025 Reduced 62.64%
$8.64B
$14.2 Billion 0.43% of portfolio
23,500
Q1 2025 Reduced 16.07%
$14.7B
$14.2 Billion 0.43% of portfolio
171,000
Q4 2024 New
$23.3B
$13.2 Billion 0.4% of portfolio
120,833
Q1 2025 Reduced 4.58%
$9.63B
$13.3 Billion 0.4% of portfolio
500,000
Q4 2024 New
$50B
$12.5 Billion 0.38% of portfolio
55,000
Q4 2024 New
$1.93B
$12.5 Billion 0.38% of portfolio
214,000
Q4 2024 New
$16B
$12.4 Billion 0.38% of portfolio
56,100
Q1 2025 Added 9.78%
$5.36B
$12.1 Billion 0.37% of portfolio
60,300
Q1 2025 Reduced 12.99%
$25.6B
$12.2 Billion 0.37% of portfolio
75,500
Q1 2025 Added 2.72%
$15.6B
$11.6 Billion 0.35% of portfolio
41,500
Q4 2024 New
$4.05B
$11.6 Billion 0.35% of portfolio
141,300
Q4 2024 New
$396B
$11.5 Billion 0.35% of portfolio
70,599
Q1 2025 Reduced 2.08%
$170B
$11.2 Billion 0.34% of portfolio
22,400
Q1 2025 Reduced 1.75%
$17.6B
$10.8 Billion 0.33% of portfolio
45,500
Q1 2025 Reduced 8.08%
$22.5B
$11 Billion 0.33% of portfolio
42,700
Q1 2025 Reduced 18.2%
$16.8B
$11 Billion 0.33% of portfolio
75,520
Q1 2025 Reduced 9.58%
$12.1B
$10.8 Billion 0.33% of portfolio
62,500
Q1 2025 Added 81.16%
$26.1B
$10.5 Billion 0.32% of portfolio
8,900
Q4 2024 New
$53.1B
$10.3 Billion 0.31% of portfolio
39,400
Q4 2024 New
$433B
$10.4 Billion 0.31% of portfolio
73,770
Q1 2025 New
$59.7B
$9.55 Billion 0.29% of portfolio
39,590
Q1 2025 Reduced 0.75%
$5.21B
$9.58 Billion 0.29% of portfolio
75,500
Q4 2024 New
-
$9.57 Billion 0.29% of portfolio
-
Q1 2025 Reduced 9.04%
$17.5B
$8.93 Billion 0.27% of portfolio
20,000
Q4 2024 New
$21.2B
$8.97 Billion 0.27% of portfolio
25,000
Q1 2025 Reduced 22.12%
$30.2B
$9.01 Billion 0.27% of portfolio
28,500
Q1 2025 Added 2.52%
$42B
$9 Billion 0.27% of portfolio
52,940
Q1 2025 New
$4.45B
$8.91 Billion 0.27% of portfolio
123,000
Q1 2025 Reduced 20.65%
$8.95B
$8.03 Billion 0.24% of portfolio
122,600
Q1 2025 Added 25.61%
$5.88B
$7.85 Billion 0.24% of portfolio
147,000
Q4 2024 New
$2.62B
$7.72 Billion 0.23% of portfolio
505,000
Q1 2025 Reduced 19.84%
$39.8B
$7.32 Billion 0.22% of portfolio
152,500
Q4 2024 New
$19.5B
$6.77 Billion 0.21% of portfolio
73,500
Q1 2025 Reduced 12.5%
$34.1B
$6.57 Billion 0.2% of portfolio
28,100
Q1 2025 Added 4.46%
$73.9B
$5.94 Billion 0.18% of portfolio
54,280
Q1 2025 Reduced 31.1%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $3.3 Trillion
  • Prior Value $3.68 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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