BLI - Banque de Luxembourg Investments

LUXEMBOURG CITY, N4 · CIK 2052594 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBLI - BANQUE DE LUXEMBOURG INVESTMENTS (LU)
Part of CONFEDERATION NATIONALE CREDIT MUTUEL (FR)

Other 13F filers in this group: Groupe la Francaise $8.1bn, CREDIT INDUSTRIEL ET COMMERCIAL $923.2m, Groupe des Assurances du Credit Mutuel $8.0m, Assurances du Credit Mutuel Vie SA files a notice, Banque Transatlantique Belgium files a notice, Banque Transatlantique Luxembourg files a notice, Credit Mutuel Gestion files a notice, Dubly Transatlantique Gestion files a notice, TRANSATLANTIQUE PRIVATE WEALTH LLC files a notice

Kindwealth, bank or insurer
Others nearbyNew York, NY, Paris, Luxembourg, Brussels, Strasbourg, Lille
FamilyCONFEDERATION NATIONALE CREDIT MUTUEL · 10 related pages · largest: Groupe la Francaise

As an employer

US visa salary filings

Filings FY20241
Median salary offered$98,000
Middle half$98,000 – $98,000
Job titles1

Job title	Filings	Median	Range
Senior AssociateNew York, NY	1	$98,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Credit Industriel et Commercial.

$2.8bn reported value -15.2% vs Q1 2026

195positions

32.6%in top 10

43 new 61 added 81 reduced 23 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Banque de Luxembourg S.A. – files its own report too; $135.2m of shares are in both
CREDIT INDUSTRIEL ET COMMERCIAL – files its own report too; $27.9m of shares are in both
Caisse Federale de Credit Mutuel – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	396,983	$146.6m5.17%	5.17%	Reduced -52.5k	-52,536 -11.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	318,393	$112.8m3.98%	3.98%	Reduced -265.4k	-265,392 -45.5%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	245,600	$112.0m3.95%	3.95%	Reduced -6.2k	-6,200 -2.5%
4	VISA INC COM CL A V	V	276,590	$94.7m3.34%	3.34%	Added +42.6k	+42,649 18.2%
5	APPLE INC COM AAPL	AAPL	335,418	$94.7m3.34%	3.34%	Reduced -6.4k	-6,399 -1.9%
6	CANADIAN NATL RY CO COM CNI	CNI	683,667	$81.6m2.88%	2.88%	Reduced -161.2k	-161,221 -19.1%
7	MASTERCARD INCORPORATED CL A MA	MA	138,834	$70.9m2.50%	2.50%	Added +3.7k	+3,747 2.8%
8	UNION PAC CORP COM UNP	UNP	258,053	$70.5m2.49%	2.49%	Reduced -117.7k	-117,659 -31.3%
9	AMAZON COM INC COM AMZN	AMZN	3,333,900	$70.4m2.49%	2.49%	Added +2.9m	+2,864,510 610.3%
10	ASTRAZENECA PLC ORD AZN	AZN	370,958	$68.3m2.41%	2.41%	Reduced -1.9k	-1,911 -0.5%
11	META PLATFORMS INC CL A META	META	99,505	$56.1m1.98%	1.98%	Added +13.6k	+13,641 15.9%
12	APPLIED MATLS INC COM AMAT	AMAT	72,506	$50.5m1.78%	1.78%	Reduced -14.2k	-14,236 -16.4%
13	COLGATE PALMOLIVE CO COM CL	CL	534,342	$49.5m1.75%	1.75%	Reduced -230.0k	-230,002 -30.1%
14	WHEATON PRECIOUS METALS CORP COM WPM	WPM	406,100	$45.6m1.61%	1.61%	Added +12.6k	+12,600 3.2%
15	KLA CORP COM NEW KLAC	KLAC	161,920	$45.2m1.59%	1.59%	Reduced -3.8k	-3,820 -2.3%
16	ALAMOS GOLD INC NEW COM CL A AGI	AGI	1,410,000	$42.8m1.51%	1.51%	Added +720.0k	+720,000 104.3%
17	FRANCO NEV CORP COM FNV	FNV	201,995	$42.0m1.48%	1.48%	Reduced -55.5k	-55,500 -21.6%
18	RESMED INC COM RMD	RMD	207,815	$41.3m1.46%	1.46%	Reduced -7.7k	-7,674 -3.6%
19	VERISK ANALYTICS INC COM VRSK	VRSK	230,010	$41.3m1.46%	1.46%	Added +20.8k	+20,782 9.9%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	97,000	$39.9m1.41%	1.41%	Added +33.0k	+33,000 51.6%
21	TJX COS INC NEW COM TJX	TJX	259,928	$39.4m1.39%	1.39%	Added +5.3k	+5,275 2.1%
22	ELI LILLY & CO COM LLY	LLY	28,740	$35.4m1.25%	1.25%	Added +11.2k	+11,240 64.2%
23	AGNICO EAGLE MINES LTD COM AEM	AEM	227,900	$35.4m1.25%	1.25%	Reduced -75.1k	-75,100 -24.8%
24	ROLLINS INC COM ROL	ROL	834,103	$35.3m1.25%	1.25%	Added +250.2k	+250,153 42.8%
25	JOHNSON & JOHNSON COM JNJ	JNJ	135,819	$35.2m1.24%	1.24%	Added +26.2k	+26,220 23.9%
26	ENBRIDGE INC COM ENB	ENB	625,295	$33.9m1.20%	1.20%	Unchanged
27	BROADCOM INC COM AVGO	AVGO	87,196	$32.6m1.15%	1.15%	Added +16.6k	+16,564 23.4%
28	PEPSICO INC COM PEP	PEP	206,668	$28.7m1.01%	1.01%	Reduced -122.5k	-122,504 -37.2%
29	ARISTA NETWORKS INC COM SHS ANET	ANET	167,993	$27.6m0.98%	0.98%	Added +3.5k	+3,545 2.2%
30	S&P GLOBAL INC COM SPGI	SPGI	64,202	$26.3m0.93%	0.93%	Added +10.7k	+10,741 20.1%
31	MONDELEZ INTL INC CL A MDLZ	MDLZ	408,414	$24.6m0.87%	0.87%	Reduced -162.4k	-162,394 -28.4%
32	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	57,800	$24.3m0.86%	0.86%	Added +11.9k	+11,900 25.9%
33	WATERS CORP COM WAT	WAT	60,468	$22.4m0.79%	0.79%	Reduced -40.5k	-40,452 -40.1%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	42,831	$21.7m0.77%	0.77%	Reduced -22.8k	-22,829 -34.8%
35	IDEXX LABS INC COM IDXX	IDXX	38,931	$20.9m0.74%	0.74%	Reduced -16.8k	-16,840 -30.2%
36	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	180,500	$20.8m0.73%	0.73%	Reduced -36.4k	-36,413 -16.8%
37	ROYAL GOLD INC COM RGLD	RGLD	100,500	$20.4m0.72%	0.72%	Added +500	+500 0.5%
38	CATERPILLAR INC COM CAT	CAT	17,771	$18.4m0.65%	0.65%	Reduced -33.1k	-33,124 -65.1%
39	ADOBE INC COM ADBE	ADBE	87,120	$18.0m0.64%	0.64%	Reduced -90.0k	-90,040 -50.8%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	140,592	$17.6m0.62%	0.62%	Reduced -65.5k	-65,507 -31.8%
41	ORLA MNG LTD NEW COM OLA	OLA	1,679,000	$16.4m0.58%	0.58%	Reduced -451.0k	-451,000 -21.2%
42	PROCTER AND GAMBLE CO COM PG	PG	110,159	$16.4m0.58%	0.58%	Reduced -20.8k	-20,822 -15.9%
43	KIMBERLY-CLARK CORP COM KMB	KMB	143,500	$15.8m0.56%	0.56%	Reduced -245.8k	-245,781 -63.1%
44	LINDE PLC SHS LIN	LIN	29,900	$15.3m0.54%	0.54%	Added +7.2k	+7,200 31.7%
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	247,000	$14.5m0.51%	0.51%	Unchanged
46	NETFLIX INC COM NFLX	NFLX	191,000	$14.1m0.50%	0.50%	Added +83.0k	+83,000 76.8%
47	HENRY JACK & ASSOC INC COM JKHY	JKHY	101,000	$13.8m0.49%	0.49%	Added +1.6k	+1,600 1.6%
48	NORDSON CORP COM NDSN	NDSN	44,300	$13.4m0.47%	0.47%	Reduced -20.3k	-20,300 -31.4%
49	EQUIFAX INC COM EFX	EFX	84,200	$13.4m0.47%	0.47%	Added +1.7k	+1,660 2.0%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	37,000	$13.0m0.46%	0.46%	Added +8.0k	+8,000 27.6%
51	BECTON DICKINSON & CO COM BDX	BDX	83,000	$12.9m0.46%	0.46%	Added +27.0k	+27,000 48.2%
52	DANAHER CORPORATION COM DHR	DHR	11,080	$12.9m0.45%	0.45%	Reduced -79.2k	-79,210 -87.7%
53	SYNOPSYS INC COM SNPS	SNPS	28,251	$12.7m0.45%	0.45%	Reduced -17.8k	-17,793 -38.6%
54	LITTELFUSE INC COM LFUS	LFUS	27,990	$12.6m0.44%	0.44%	Reduced -6.5k	-6,510 -18.9%
55	AAON INC COM PAR $0.004 AAON	AAON	97,500	$12.3m0.43%	0.43%	Reduced -49.7k	-49,700 -33.8%
56	ABBOTT LABS COM ABT	ABT	129,814	$12.1m0.43%	0.43%	Reduced -70.9k	-70,911 -35.3%
57	NVIDIA CORPORATION COM NVDA	NVDA	573,300	$12.0m0.42%	0.42%	Reduced -10.5k	-10,509 -1.8%
58	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	45,900	$11.8m0.42%	0.42%	New
59	MSCI INC COM MSCI	MSCI	20,967	$11.7m0.41%	0.41%	Reduced -4.3k	-4,273 -16.9%
60	NEWMONT CORP COM NEM	NEM	120,400	$11.4m0.40%	0.40%	Reduced -34.1k	-34,100 -22.1%
61	HALLIBURTON CO COM HAL	HAL	333,800	$11.4m0.40%	0.40%	New
62	MOODYS CORP COM MCO	MCO	25,056	$11.4m0.40%	0.40%	Reduced -18.2k	-18,237 -42.1%
63	CHURCH & DWIGHT CO INC COM CHD	CHD	115,030	$11.3m0.40%	0.40%	Reduced -19.3k	-19,270 -14.3%
64	MERCADOLIBRE INC COM MELI	MELI	6,550	$11.1m0.39%	0.39%	New
65	MERCK & CO INC COM MRK	MRK	85,000	$11.0m0.39%	0.39%	Added +29.5k	+29,500 53.1%
66	PAYCHEX INC COM PAYX	PAYX	109,965	$11.0m0.39%	0.39%	Unchanged
67	EDWARDS LIFESCIENCES CORP COM EW	EW	119,491	$10.9m0.39%	0.39%	Reduced -50.0k	-50,039 -29.5%
68	ROSS STORES INC COM ROST	ROST	52,000	$10.9m0.38%	0.38%	New
69	IDEX CORP COM IEX	IEX	47,580	$10.8m0.38%	0.38%	Reduced -141.3k	-141,320 -74.8%
70	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	47,000	$10.6m0.37%	0.37%	Added +11.6k	+11,600 32.8%
71	PROLOGIS INC. COM PLD	PLD	76,000	$10.6m0.37%	0.37%	Added +39.0k	+39,000 105.4%
72	LENNOX INTL INC COM LII	LII	18,260	$10.4m0.37%	0.37%	Reduced -2.0k	-2,040 -10.1%
73	WEST PHARMACEUTICAL SVSC INC COM WST	WST	29,125	$10.4m0.37%	0.37%	Reduced -20.8k	-20,775 -41.6%
74	ZOETIS INC CL A ZTS	ZTS	136,658	$10.0m0.35%	0.35%	New
75	EXPONENT INC COM EXPO	EXPO	162,300	$9.7m0.34%	0.34%	Reduced -349	-349 -0.2%
76	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	74,700	$9.6m0.34%	0.34%	Reduced -75.0k	-75,000 -50.1%
77	FORTINET INC COM FTNT	FTNT	30,750	$9.6m0.34%	0.34%	Reduced -17.2k	-17,250 -35.9%
78	COSTCO WHSL CORP NEW COM COST	COST	10,080	$9.6m0.34%	0.34%	Added +3.0k	+2,980 42.0%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	55,995	$9.5m0.33%	0.33%	New
80	GRACO INC COM GGG	GGG	120,600	$9.2m0.32%	0.32%	Unchanged
81	CORE & MAIN INC CL A CNM	CNM	190,370	$9.2m0.32%	0.32%	Reduced -34.0k	-34,030 -15.2%
82	3M CO COM MMM	MMM	56,000	$9.1m0.32%	0.32%	New
83	WATSCO INC COM WSO	WSO	22,150	$9.1m0.32%	0.32%	Reduced -6.3k	-6,350 -22.3%
84	TYLER TECHNOLOGIES INC COM TYL	TYL	30,920	$9.0m0.32%	0.32%	Reduced -3.9k	-3,900 -11.2%
85	TRANE TECHNOLOGIES PLC SHS TT	TT	18,600	$9.0m0.32%	0.32%	Added +6.2k	+6,200 50.0%
86	CONSOLIDATED EDISON INC COM ED	ED	79,000	$8.9m0.31%	0.31%	New
87	AUTOZONE INC COM AZO	AZO	2,778	$8.8m0.31%	0.31%	New
88	UBER TECHNOLOGIES INC COM UBER	UBER	114,500	$8.7m0.31%	0.31%	Added +61.5k	+61,500 116.0%
89	WALMART INC COM WMT	WMT	74,580	$8.6m0.30%	0.30%	Added +23.6k	+23,580 46.2%
90	VEEVA SYS INC CL A COM VEEV	VEEV	48,175	$8.5m0.30%	0.30%	Reduced -12.1k	-12,090 -20.1%
91	HOWMET AEROSPACE INC COM HWM	HWM	31,000	$8.3m0.29%	0.29%	New
92	ATMOS ENERGY CORP COM ATO	ATO	47,000	$8.2m0.29%	0.29%	Added +15.0k	+15,000 46.9%
93	BURLINGTON STORES INC COM BURL	BURL	25,550	$8.1m0.28%	0.28%	Reduced -16.1k	-16,050 -38.6%
94	GLOBUS MED INC CL A GMED	GMED	94,900	$8.0m0.28%	0.28%	Reduced -41.6k	-41,600 -30.5%
95	ILLINOIS TOOL WKS INC COM ITW	ITW	29,500	$7.9m0.28%	0.28%	Added +7.6k	+7,600 34.7%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	18,793	$7.9m0.28%	0.28%	Reduced -23.9k	-23,890 -56.0%
97	POOL CORP COM POOL	POOL	36,859	$7.8m0.28%	0.28%	Reduced -4.4k	-4,441 -10.8%
98	AMETEK INC COM AME	AME	32,417	$7.7m0.27%	0.27%	Reduced -36.0k	-36,013 -52.6%
99	AUTODESK INC COM ADSK	ADSK	39,254	$7.7m0.27%	0.27%	Reduced -31.9k	-31,897 -44.8%
100	COMFORT SYS USA INC COM FIX	FIX	3,850	$7.5m0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLOROX CO DEL CLX	CLX	169,720	$16.8m169.7k shares
CHEMED CORP NEW CHE	CHE	35,500	$15.0m35.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	30,000	$14.9m30.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	54,950	$11.7m55.0k shares
CUMMINS INC CMI	CMI	22,749	$11.5m22.7k shares
HONEYWELL INTL INC		26,637	$10.3m26.6k shares
PAYCOM SOFTWARE INC PAYC	PAYC	56,300	$8.9m56.3k shares
VERISIGN INC VRSN	VRSN	31,340	$7.6m31.3k shares
DOMINOS PIZZA INC DPZ	DPZ	17,400	$7.2m17.4k shares
QUALCOMM INC QCOM	QCOM	39,000	$6.7m39.0k shares
MASIMO CORP MASI	MASI	48,839	$6.3m48.8k shares
APPLOVIN CORP APP	APP	8,000	$5.5m8.0k shares
COMPANIA CERVECERIAS UNIDAS CCU	CCU	400,000	$5.0m400.0k shares
D R HORTON INC DHI	DHI	26,700	$3.8m26.7k shares
LULULEMON ATHLETICA INC LULU	LULU	14,700	$3.0m14.7k shares
SIMON PPTY GROUP INC NEW SPG	SPG	12,100	$2.2m12.1k shares
CME GROUP INC CME	CME	8,000	$2.2m8.0k shares
QUALYS INC QLYS	QLYS	16,000	$2.1m16.0k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	2,200	$2.0m2.2k shares
INSULET CORP PODD	PODD	5,002	$1.4m5.0k shares
EXXON MOBIL CORP XOM	XOM	9,900	$1.2m9.9k shares
WELLS FARGO CO NEW WFC	WFC	11,300	$1.0m11.3k shares
CONSTELLATION BRANDS INC STZ	STZ	1,410	$194.4k1.4k shares