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Disclosed positions
BLI - Banque de Luxembourg Investments: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $146,640,318
- Reported amount
- 396,983
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052594-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | COM | $146,640,318 | 396,983 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $112,805,649 | 318,393 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $112,025,065 | 245,600 | SH | None |
| VISA INC | V | COM CL A | $94,715,309 | 276,590 | SH | None |
| APPLE INC | AAPL | COM | $94,686,777 | 335,418 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $81,582,757 | 683,667 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $70,935,881 | 138,834 | SH | None |
| UNION PAC CORP | UNP | COM | $70,538,557 | 258,053 | SH | None |
| AMAZON COM INC | AMZN | COM | $70,436,803 | 3,333,900 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $68,274,338 | 370,958 | SH | None |
| META PLATFORMS INC | META | CL A | $56,090,236 | 99,505 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $50,454,333 | 72,506 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $49,471,934 | 534,342 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $45,596,419 | 406,100 | SH | None |
| KLA CORP | KLAC | COM NEW | $45,193,892 | 161,920 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $42,798,348 | 1,410,000 | SH | None |
| FRANCO NEV CORP | FNV | COM | $42,012,166 | 201,995 | SH | None |
| RESMED INC | RMD | COM | $41,336,778 | 207,815 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $41,313,630 | 230,010 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $39,930,530 | 97,000 | SH | None |
| TJX COS INC NEW | TJX | COM | $39,405,522 | 259,928 | SH | None |
| ELI LILLY & CO | LLY | COM | $35,405,893 | 28,740 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $35,355,707 | 227,900 | SH | None |
| ROLLINS INC | ROL | COM | $35,322,792 | 834,103 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $35,179,955 | 135,819 | SH | None |
| ENBRIDGE INC | ENB | COM | $33,876,058 | 625,295 | SH | None |
| BROADCOM INC | AVGO | COM | $32,566,957 | 87,196 | SH | None |
| PEPSICO INC | PEP | COM | $28,722,180 | 206,668 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $27,633,434 | 167,993 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $26,299,403 | 64,202 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $24,621,175 | 408,414 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $24,334,183 | 57,800 | SH | None |
| WATERS CORP | WAT | COM | $22,361,542 | 60,468 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $21,729,103 | 42,831 | SH | None |
| IDEXX LABS INC | IDXX | COM | $20,909,877 | 38,931 | SH | None |
| SITEONE LANDSCAPE SUPPLY INC | SITE | COM | $20,754,202 | 180,500 | SH | None |
| ROYAL GOLD INC | RGLD | COM | $20,358,780 | 100,500 | SH | None |
| CATERPILLAR INC | CAT | COM | $18,399,147 | 17,771 | SH | None |
| ADOBE INC | ADBE | COM | $18,028,617 | 87,120 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $17,576,109 | 140,592 | SH | None |
| ORLA MNG LTD NEW | OLA | COM | $16,441,213 | 1,679,000 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $16,383,950 | 110,159 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $15,806,600 | 143,500 | SH | None |
| LINDE PLC | LIN | SHS | $15,315,526 | 29,900 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $14,494,238 | 247,000 | SH | None |
| NETFLIX INC. | NFLX | COM | $14,117,088 | 191,000 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $13,839,815 | 101,000 | SH | None |
| NORDSON CORP | NDSN | COM | $13,412,815 | 44,300 | SH | None |
| EQUIFAX INC | EFX | COM | $13,386,014 | 84,200 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,020,720 | 37,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.