BLI - Banque de Luxembourg Investments

Q4 2024 13F Detailed Holdings

Location
Luxembourg City, Luxembourg
Holdings as of
12/31/2024
Value ($000)
$3,682,289
Num holdings
134
Date filed
2/14/2025
Form type
13F-HR
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Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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