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Bli - Banque De Luxembourg Investments - Q2 2026 13F Filings

BL

Bli - Banque De Luxembourg Investments

CIK: 0002052594
Address: Luxembourg Luxembourg City 16, Boulevard Royal
$2.83 B
Portfolio Value
195
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-15.17%
$2.83 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bli - Banque De Luxembourg Investments Q2 2026 Filing Summary

Bli - Banque De Luxembourg Investments filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 2.83 B reflecting a -15.17% change from the prior quarter, spanning 195 assets. The top 10 holdings comprised 32.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 42 new positions and 22 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bli - Banque De Luxembourg Investments’s Q2 2026 Filing

Bli - Banque De Luxembourg Investments submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Bli - Banque De Luxembourg Investments reported a managed portfolio value of 2.83 B, consisting of 195 individual positions.

This page displays the raw filing documents. To see which stocks Bli - Banque De Luxembourg Investments bought or sold during Q2 2026, please visit Bli - Banque De Luxembourg Investments's Portfolio Analysis page.