BLI - Banque de Luxembourg Investments

Q1 2025 13F Detailed Holdings

Location
Luxembourg City, Luxembourg
Holdings as of
3/31/2025
Value ($000)
$3,296,642
Num holdings
138
Date filed
5/15/2025
Form type
13F-HR
Prev filing
2/14/2025
Next filing
8/13/2025
SEC
View on sec.gov
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 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL 028-25196
8 Banque de Luxembourg S.A. 028-25248