BLI - Banque de Luxembourg Investments quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BLI - Banque de Luxembourg Investments opened 33 positions, added to 61, reduced 78, sold out of 22 and left 9 unchanged. The largest increase in value was AMAT (+$31,252,187); the largest decrease was NVDA (-$95,717,880).
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 469,390; Shares 2026-06-30 3,333,900.
- LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 64,000; Shares 2026-06-30 97,000.
- KLAC: Country of operation United States; Class COM NEW; Shares 2026-03-31 16,574; Shares 2026-06-30 161,920.
- LLY: Country of operation United States; Class COM; Shares 2026-03-31 17,500; Shares 2026-06-30 28,740.
Two Form 13F-HR filings compared (SEC CIK 2052594): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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AMZN
AMAZON COM INC | United States | COM | 469,390 | 3,333,900 | +2,864,510 | $107,344,545 | $70,436,803 | -$36,907,742 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 64,000 | 97,000 | +33,000 | $10,941,524 | $39,930,530 | +$28,989,006 |
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KLAC
KLA CORP | United States | COM NEW | 16,574 | 161,920 | +145,346 | $20,284,736 | $45,193,892 | +$24,909,156 |
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LLY
ELI LILLY & CO | United States | COM | 17,500 | 28,740 | +11,240 | $18,595,798 | $35,405,893 | +$16,810,095 |
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AGI
ALAMOS GOLD INC | | COM CL A | 690,000 | 1,410,000 | +720,000 | $26,296,046 | $42,798,348 | +$16,502,302 |
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V
VISA INC | United States | COM CL A | 233,941 | 276,590 | +42,649 | $81,414,201 | $94,715,309 | +$13,301,108 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 109,599 | 135,819 | +26,220 | $22,311,156 | $35,179,955 | +$12,868,799 |
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TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 45,900 | 57,800 | +11,900 | $13,227,164 | $24,334,183 | +$11,107,019 |
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AVGO
BROADCOM INC | United States | COM | 70,632 | 87,196 | +16,564 | $24,312,914 | $32,566,957 | +$8,254,043 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 164,448 | 167,993 | +3,545 | $21,429,236 | $27,633,434 | +$6,204,198 |
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PLD
PROLOGIS INC | United States | COM | 37,000 | 76,000 | +39,000 | $4,695,177 | $10,582,088 | +$5,886,911 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 135,087 | 138,834 | +3,747 | $76,742,753 | $70,935,881 | -$5,806,872 |
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LIN
LINDE PLC | United Kingdom | SHS | 22,700 | 29,900 | +7,200 | $9,566,059 | $15,315,526 | +$5,749,467 |
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GILD
GILEAD SCIENCES INC | United States | COM | 2,531 | 45,231 | +42,700 | $306,735 | $5,727,091 | +$5,420,356 |
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MRK
MERCK & CO INC | United States | COM | 55,500 | 85,000 | +29,500 | $5,791,992 | $11,022,444 | +$5,230,452 |
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VRSK
VERISK ANALYTICS INC | United States | COM | 209,228 | 230,010 | +20,782 | $46,177,007 | $41,313,630 | -$4,863,377 |
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EFX
EQUIFAX INC | United States | COM | 82,540 | 84,200 | +1,660 | $17,928,086 | $13,386,014 | -$4,542,072 |
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UBER
UBER TECHNOLOGIES INC | United States | COM | 53,000 | 114,500 | +61,500 | $4,281,656 | $8,658,538 | +$4,376,882 |
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TER
TERADYNE INC | United States | COM | 3,200 | 10,480 | +7,280 | $619,256 | $4,866,726 | +$4,247,470 |
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JKHY
HENRY JACK & ASSOC INC | United States | COM | 99,400 | 101,000 | +1,600 | $18,049,081 | $13,839,815 | -$4,209,266 |
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TT
TRANE TECHNOLOGIES PLC | | SHS | 12,400 | 18,600 | +6,200 | $4,780,997 | $8,955,004 | +$4,174,007 |
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NFLX
NETFLIX INC. | United States | COM | 108,000 | 191,000 | +83,000 | $9,964,695 | $14,117,088 | +$4,152,393 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 29,000 | 37,000 | +8,000 | $8,973,789 | $13,020,720 | +$4,046,931 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 7,100 | 10,080 | +2,980 | $6,046,462 | $9,561,792 | +$3,515,330 |
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WSM
WILLIAMS SONOMA INC | United States | COM | 17,100 | 25,500 | +8,400 | $3,052,457 | $6,136,658 | +$3,084,201 |
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KO
COCA COLA CO | United States | COM | 54,631 | 81,631 | +27,000 | $3,767,460 | $6,760,444 | +$2,992,984 |
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WMT
WALMART INC | United States | COM | 51,000 | 74,580 | +23,580 | $5,614,603 | $8,562,255 | +$2,947,652 |
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WCC
WESCO INTL INC | United States | COM | 13,000 | 17,800 | +4,800 | $3,194,388 | $6,125,216 | +$2,930,828 |
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ATO
ATMOS ENERGY CORP | United States | COM | 32,000 | 47,000 | +15,000 | $5,308,649 | $8,235,409 | +$2,926,760 |
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DECK
DECKERS OUTDOOR CORP | United States | COM | 1,800 | 29,500 | +27,700 | $186,007 | $2,994,115 | +$2,808,108 |
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GWW
WW GRAINGER INC | United States | COM | 3,000 | 4,200 | +1,200 | $3,014,445 | $5,694,571 | +$2,680,126 |
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PGR
PROGRESSIVE CORP | United States | COM | 13,000 | 25,200 | +12,200 | $2,941,185 | $5,550,449 | +$2,609,264 |
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FAST
FASTENAL CO | United States | COM | 70,000 | 113,000 | +43,000 | $2,814,942 | $5,366,955 | +$2,552,013 |
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ITW
ILLINOIS TOOL WKS INC | United States | COM | 21,900 | 29,500 | +7,600 | $5,403,612 | $7,907,972 | +$2,504,360 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 9,560 | 14,020 | +4,460 | $2,967,989 | $5,234,241 | +$2,266,252 |
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GRMN
GARMIN LTDSHS | | SHS | 19,000 | 26,000 | +7,000 | $3,833,268 | $6,092,413 | +$2,259,145 |
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BLK
BLACKROCK INC | United States | COM | 3,300 | 6,050 | +2,750 | $3,519,248 | $5,760,378 | +$2,241,130 |
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BDX
BECTON DICKINSON & CO | United States | COM | 56,000 | 83,000 | +27,000 | $10,778,860 | $12,906,560 | +$2,127,700 |
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RGLD
ROYAL GOLD INC | United States | COM | 100,000 | 100,500 | +500 | $22,138,060 | $20,358,780 | -$1,779,280 |
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RACE
FERRARI NV | | COM | 12,800 | 17,400 | +4,600 | $4,713,089 | $6,446,572 | +$1,733,483 |
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ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 35,400 | 47,000 | +11,600 | $9,040,350 | $10,600,295 | +$1,559,945 |
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CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 157,000 | 220,000 | +63,000 | $5,722,780 | $7,266,957 | +$1,544,177 |
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CTAS
CINTAS CORP | United States | COM | 22,500 | 33,500 | +11,000 | $4,214,925 | $5,677,182 | +$1,462,257 |
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SPGI
S&P GLOBAL INC | United States | COM | 53,461 | 64,202 | +10,741 | $27,757,436 | $26,299,403 | -$1,458,033 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5,500 | 7,700 | +2,200 | $2,455,638 | $3,855,710 | +$1,400,072 |
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PHM
PULTE GROUP INC | United States | COM | 22,000 | 27,000 | +5,000 | $2,556,053 | $3,732,227 | +$1,176,174 |
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TW
TRADEWEB MKTS INC | United States | CL A | 24,000 | 40,300 | +16,300 | $2,547,259 | $3,721,068 | +$1,173,809 |
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LECO
LINCOLN ELEC HLDGS INC | United States | COM | 10,300 | 13,300 | +3,000 | $2,466,853 | $3,521,963 | +$1,055,110 |
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MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,400 | 7,400 | +2,000 | $2,039,578 | $3,058,855 | +$1,019,277 |
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PSA
PUBLIC STORAGE | United States | COM | 8,200 | 9,500 | +1,300 | $2,106,353 | $3,087,632 | +$981,279 |
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ULTA
ULTA BEAUTY INC | United States | COM | 12,000 | 13,700 | +1,700 | $7,163,229 | $6,302,440 | -$860,789 |
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NVR
NVR INC | United States | COM | 360 | 480 | +120 | $2,596,102 | $3,276,528 | +$680,426 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 3,200 | 5,070 | +1,870 | $1,018,243 | $1,674,246 | +$656,003 |
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ROL
ROLLINS INC | United States | COM | 583,950 | 834,103 | +250,153 | $34,715,605 | $35,322,792 | +$607,187 |
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TJX
TJX COS INC NEW | United States | COM | 254,653 | 259,928 | +5,275 | $38,912,815 | $39,405,522 | +$492,707 |
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TSCO
TRACTOR SUPPLY CO | United States | COM | 140,600 | 210,600 | +70,000 | $6,963,093 | $6,587,053 | -$376,040 |
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PBA
PEMBINA PIPELINE CORP | | COM | 20,800 | 23,800 | +3,000 | $780,836 | $1,104,522 | +$323,686 |
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LOGI
LOGITECH INTL S A | United States | SHS | 64,582 | 72,156 | +7,574 | $6,535,648 | $6,769,462 | +$233,814 |
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META
META PLATFORMS INC | United States | CL A | 85,864 | 99,505 | +13,641 | $56,251,337 | $56,090,236 | -$161,101 |
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WPM
WHEATON PRECIOUS METALS CORP | | COM | 393,500 | 406,100 | +12,600 | $45,482,870 | $45,596,419 | +$113,549 |
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A
AGILENT TECHNOLOGIES INC | United States | COM | 1,399 | 1,799 | +400 | $189,357 | $239,606 | +$50,249 |
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