BLI - Banque de Luxembourg Investments
CIK 2052594 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- MSFT6.94%
- MA3.58%
- V3.46%
- GOOGL3.41%
- AAPL3.28%
- AMZN3.21%
- NVDA2.53%
- UNP2.41%
- RMD2.03%
- PEP2.01%
Share classes counted separately32.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $255.42M | 6.94% | 601.26K shares | Prior unavailable — | — | ↗▾ |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $131.78M | 3.58% | 250.75K shares | Prior unavailable — | — | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $127.35M | 3.46% | 403.71K shares | Prior unavailable — | — | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $125.59M | 3.41% | 656.78K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $120.93M | 3.28% | 479.66K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $118.05M | 3.21% | 533.68K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $93.00M | 2.53% | 676.95K shares | Prior unavailable — | — | ↗▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $88.59M | 2.41% | 388.91K shares | Prior unavailable — | — | ↗▾ |
| 09 | RMDRESMED INC View history and evidence | $74.79M | 2.03% | 325.99K shares | Prior unavailable — | — | ↗▾ |
| 10 | PEPPEPSICO INC View history and evidence | $73.85M | 2.01% | 486.97K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052594 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3682289005
}Research all 134 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.