BLI - Banque de Luxembourg Investments

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Nico THILL - Deputy CEO
Location
Luxembourg City, Luxembourg
Holdings as of
31 Dec 2024
Value $
$3,681,768,252
Num holdings
134
Filing time
14 Feb 2025, 09:40:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, MA, V, GOOGL, and AAPL.
Next filing
Q1 2025 - 15 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nico THILL Deputy CEO Luxembourg, Luxembourg 12 Feb 2025

Other Included Managers (3):

Num Name Location File Number
1 Caisse Federale de Credit Mutuel Paris, France
2 CREDIT INDUSTRIEL ET COMMERCIAL Paris France, France
8 Banque de Luxembourg S.A. Luxembourg, Luxembourg