BLI - Banque de Luxembourg Investments
CIK 2052594 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT6.34%
- V3.57%
- MA3.15%
- GOOGL3.13%
- AMZN2.78%
- UNP2.69%
- CNI2.66%
- AAPL2.60%
- RMD2.27%
- ROP1.98%
Share classes counted separately31.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.91 pp2.53% → 1.62%Shares -187.92K (-27.76%)
- CNIWeight increased · +0.75 pp1.91% → 2.66%Shares +203.20K (+29.32%)
- AAPLWeight decreased · -0.68 pp3.28% → 2.60%Shares -85.25K (-17.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $208.99M | 6.34% | 552.76K shares | 6.94% → 6.34%-0.60 pp -48.50K (-8.07%) | Reduced | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $117.59M | 3.57% | 343.61K shares | 3.46% → 3.57%+0.11 pp -60.10K (-14.89%) | Reduced | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $103.85M | 3.15% | 192.45K shares | 3.58% → 3.15%-0.43 pp -58.30K (-23.25%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $103.10M | 3.13% | 669.28K shares | 3.41% → 3.13%-0.28 pp +12.50K (+1.90%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $91.77M | 2.78% | 477.08K shares | 3.21% → 2.78%-0.43 pp -56.60K (-10.61%) | Reduced | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $88.73M | 2.69% | 382.91K shares | 2.41% → 2.69%+0.28 pp -6.00K (-1.54%) | Reduced | ↗▾ |
| 07 | CNICANADIAN NATL RAILWAY CO View history and evidence | $87.71M | 2.66% | 896.29K shares | 1.91% → 2.66%+0.75 pp +203.20K (+29.32%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $85.78M | 2.60% | 394.41K shares | 3.28% → 2.60%-0.68 pp -85.25K (-17.77%) | Reduced | ↗▾ |
| 09 | RMDRESMED INC View history and evidence | $74.94M | 2.27% | 341.39K shares | 2.03% → 2.27%+0.24 pp +15.40K (+4.72%) | Added | ↗▾ |
| 10 | ROPROPER TECHNOLOGIES INC View history and evidence | $65.25M | 1.98% | 112.21K shares | 1.52% → 1.98%+0.46 pp +3.60K (+3.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -148,600 | -$17.83M | SEC filing ↗ | SEC filing ↗ |
| 29109X106 ASPEN TECHNOLOGY INC | Non-derivative | -59,544 | -$14.83M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -185,240 | -$13.74M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052594 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3296642145
}Research all 138 reported holdings.
This page includes 30 of 138 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 138 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2052594","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2052594","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.