BLI - Banque de Luxembourg Investments

CIK 0002052594 · Q1 2026

13F Equity AUM

$3.3B

-2.0% QoQ

Positions

175

-3 QoQ

AUM Rank

#1,297

Top 10%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.0%Top 10: 33.0%Top 20: 49.5%

MSFT6.5%

GOOGL5.4%

NVDA3.2%

AMZN3.2%

AAPL2.8%

UNP2.6%

CNR2.5%

V2.4%

MA2.3%

TSM2.2%

Others (165)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.9%

Healthcare14.8%

Industrials13.6%

Consumer Cyclical8.9%

Communication Services7.7%

Consumer Defensive7.6%

Basic Materials7.5%

Financial Services7.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.29%Avg: 0.57%

0–0.5%

121(23.5%)

0.5–1%

27(18.9%)

1–3%

23(39.3%)

3–5%

2(6.4%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 175Unique: 0vs 20 funds

2.4%Low

175

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.7%

BlackRock, Inc.

4.4%

MORGAN STANLEY

3.3%

JPMORGAN CHASE & CO

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.1%

FMR LLC

5.9%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

STATE STREET CORP

4.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New1Increased0Decreased0Exited4

New Positions

AZN2.1%

+373K

Exited

-328,774

-63,900

-90,051

-200,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...