BLI - Banque de Luxembourg Investments

Q4 2025 13F Detailed Holdings

Location
Luxembourg City, Luxembourg
Holdings as of
12/31/2025
Value ($000)
$3,408,410
Num holdings
178
Date filed
2/11/2026
Form type
13F-HR
Prev filing
11/10/2025
Next filing
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
2 CREDIT INDUSTRIEL ET COMMERCIAL
8 Banque de Luxembourg S.A.