BLI - Banque de Luxembourg Investments quarter change: USA Stocks, New
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).
- ZBRA: Country of operation United States; Class CL A; Shares 2026-03-31 0; Shares 2026-06-30 45,900.
- HAL: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 333,800.
- MELI: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 6,550.
- ROST: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 52,000.
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 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 0 | 45,900 | +45,900 | $0 | $11,771,740 | +$11,771,740 |
|---|
HAL
HALLIBURTON CO | United States | COM | 0 | 333,800 | +333,800 | $0 | $11,400,682 | +$11,400,682 |
|---|
MELI
MERCADOLIBRE INC | | COM | 0 | 6,550 | +6,550 | $0 | $11,054,763 | +$11,054,763 |
|---|
ROST
ROSS STORES INC | United States | COM | 0 | 52,000 | +52,000 | $0 | $10,881,542 | +$10,881,542 |
|---|
ZTS
ZOETIS INC | United States | CL A | 0 | 136,658 | +136,658 | $0 | $10,031,419 | +$10,031,419 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 0 | 55,995 | +55,995 | $0 | $9,464,392 | +$9,464,392 |
|---|
MMM
3M CO | United States | COM | 0 | 56,000 | +56,000 | $0 | $9,115,826 | +$9,115,826 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 79,000 | +79,000 | $0 | $8,890,348 | +$8,890,348 |
|---|
AZO
AUTOZONE INC | United States | COM | 0 | 2,778 | +2,778 | $0 | $8,774,903 | +$8,774,903 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 31,000 | +31,000 | $0 | $8,348,446 | +$8,348,446 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 0 | 3,850 | +3,850 | $0 | $7,517,797 | +$7,517,797 |
|---|
XYL
XYLEM INC | United States | COM | 0 | 57,320 | +57,320 | $0 | $6,707,670 | +$6,707,670 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 60,000 | +60,000 | $0 | $5,444,730 | +$5,444,730 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 0 | 131,250 | +131,250 | $0 | $5,359,363 | +$5,359,363 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 18,232 | +18,232 | $0 | $4,161,992 | +$4,161,992 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 18,232 | +18,232 | $0 | $4,086,245 | +$4,086,245 |
|---|
INTU
INTUIT | United States | COM | 0 | 13,500 | +13,500 | $0 | $3,604,018 | +$3,604,018 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC | United States | COM | 0 | 21,017 | +21,017 | $0 | $2,854,109 | +$2,854,109 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 0 | 44,900 | +44,900 | $0 | $2,533,522 | +$2,533,522 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 0 | 10,000 | +10,000 | $0 | $1,988,512 | +$1,988,512 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 4,520 | +4,520 | $0 | $1,839,069 | +$1,839,069 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 0 | 22,000 | +22,000 | $0 | $289,421 | +$289,421 |
|---|
TSLA
TESLA INCCOM | United States | COM | 0 | 490 | +490 | $0 | $202,246 | +$202,246 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 130 | +130 | $0 | $149,213 | +$149,213 |
|---|
PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 0 | 14,500 | +14,500 | $0 | $132,038 | +$132,038 |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 0 | 1,600 | +1,600 | $0 | $131,080 | +$131,080 |
|---|
STNE
STONECO LTD | | COM CL A | 0 | 11,000 | +11,000 | $0 | $120,123 | +$120,123 |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 0 | 2,400 | +2,400 | $0 | $107,421 | +$107,421 |
|---|
EQX
EQUINOX GOLD CORP | | COM | 0 | 10,500 | +10,500 | $0 | $102,455 | +$102,455 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 770 | +770 | $0 | $101,633 | +$101,633 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 0 | 6,200 | +6,200 | $0 | $101,450 | +$101,450 |
|---|
KGC
KINROSS GOLD CORP | | COM | 0 | 3,800 | +3,800 | $0 | $90,555 | +$90,555 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 40 | +40 | $0 | $21,625 | +$21,625 |
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