Nico THILL

Bli - Banque De Luxembourg Investments

Assets Managed

$3.341B

Holdings

175

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-1.98%(2Q avg: -1.31%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bli - Banque De Luxembourg Investments's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 175 positions.

Assets under management

The assets under management (AUM) of Bli - Banque De Luxembourg Investments over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.341B in assets, with a quarterly growth rate of -1.98% and a 2-quarter average growth rate of -1.31%. The portfolio is managed by Nico THILL, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
MSFT Microsoft Corp Recent Activity	6.46%	$215.57M 449,519 shares@ $479.56 avg price
GOOGL Alphabet Inc-cl A Recent Activity	5.4%	$180.239M 583,785 shares@ $308.75 avg price
NVDA Nvidia Corp Recent Activity	3.23%	$107.708M 583,809 shares@ $184.5 avg price
AMZN Amazon.com Inc Recent Activity	3.22%	$107.345M 469,390 shares@ $228.69 avg price
AAPL Apple Inc Recent Activity	2.75%	$91.806M 341,817 shares@ $268.59 avg price
UNP Union Pacific Corp Recent Activity	2.58%	$86.152M 375,712 shares@ $229.31 avg price
CNI Canadian Natl Railway Co Recent Activity	2.47%	$82.299M 844,888 shares@ $97.41 avg price
V Visa Inc-class A Shares Recent Activity	2.44%	$81.414M 233,941 shares@ $348.02 avg price
MA Mastercard Inc - A Recent Activity	2.3%	$76.743M 135,087 shares@ $568.1 avg price
TSM Taiwan Semiconductor-sp Adr Recent Activity	2.23%	$74.259M 251,800 shares@ $294.92 avg price

1-10 of 175