BLI - Banque de Luxembourg Investments
LUXEMBOURG CITY N4 · SEC CIK 0002052594
$33.41亿2026Q1 申报市值
175持仓数
33.0%前十大占比 · 第一大 6.5%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$6,899.18万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | $1,123.98万 | 0.34% | 162,649 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1,138.92万 | 0.34% | 147,200 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,149.86万 | 0.34% | 22,749 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1,152.17万 | 0.34% | 198,100 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $1,167.17万 | 0.35% | 224,400 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,172.95万 | 0.35% | 2,198 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,178.87万 | 0.35% | 41,600 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1,180.61万 | 0.35% | 136,500 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,226.51万 | 0.37% | 109,965 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,250.41万 | 0.37% | 55,825 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1,273.78万 | 0.38% | 74,100 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,317.52万 | 0.39% | 247,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,322.72万 | 0.40% | 45,900 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $1,331.39万 | 0.40% | 60,265 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,359.28万 | 0.41% | 49,900 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,393.88万 | 0.42% | 68,430 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,394.73万 | 0.42% | 42,683 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,437.61万 | 0.43% | 169,530 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,445.18万 | 0.43% | 25,240 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,457.87万 | 0.44% | 96,105 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,486.83万 | 0.45% | 30,000 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1,504.09万 | 0.45% | 35,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1,548.00万 | 0.46% | 154,500 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,549.68万 | 0.46% | 64,600 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,569.66万 | 0.47% | 34,820 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1,683.30万 | 0.50% | 169,720 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1,792.81万 | 0.54% | 82,540 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1,804.91万 | 0.54% | 99,400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,856.28万 | 0.56% | 130,981 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,859.58万 | 0.56% | 17,500 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,897.66万 | 0.57% | 42,851 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,920.21万 | 0.57% | 86,742 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2,028.47万 | 0.61% | 16,574 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2,048.98万 | 0.61% | 90,290 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2,097.24万 | 0.63% | 71,151 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,142.92万 | 0.64% | 164,448 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2,148.89万 | 0.64% | 46,044 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2,197.37万 | 0.66% | 43,293 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $2,213.81万 | 0.66% | 100,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2,231.12万 | 0.67% | 109,599 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,362.36万 | 0.71% | 392,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2,431.29万 | 0.73% | 70,632 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2,484.25万 | 0.74% | 200,725 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $2,629.60万 | 0.79% | 690,000 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,702.20万 | 0.81% | 216,913 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $2,759.86万 | 0.83% | 149,700 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,775.74万 | 0.83% | 53,461 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $2,814.01万 | 0.84% | 2,130,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2,891.29万 | 0.87% | 50,895 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,941.89万 | 0.88% | 625,295 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,078.43万 | 0.92% | 570,808 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $3,332.78万 | 1.00% | 188,900 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $3,471.56万 | 1.04% | 583,950 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3,741.92万 | 1.12% | 55,771 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,769.25万 | 1.13% | 65,660 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3,810.70万 | 1.14% | 100,920 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,889.08万 | 1.16% | 389,281 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3,891.28万 | 1.16% | 254,653 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,548.29万 | 1.36% | 393,500 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $4,617.70万 | 1.38% | 209,228 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4,667.65万 | 1.40% | 329,172 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $5,060.54万 | 1.51% | 303,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $5,153.34万 | 1.54% | 215,489 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $5,261.18万 | 1.57% | 257,495 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $5,474.25万 | 1.64% | 206,099 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5,625.13万 | 1.68% | 85,864 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5,979.34万 | 1.79% | 764,344 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $6,143.85万 | 1.84% | 177,160 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $6,899.18万 | 2.07% | 372,869 | 372,869 | — | $6,899.18万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,425.88万 | 2.22% | 251,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $7,674.28万 | 2.30% | 135,087 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $8,141.42万 | 2.44% | 233,941 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $8,229.94万 | 2.46% | 844,888 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,615.24万 | 2.58% | 375,712 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $9,180.63万 | 2.75% | 341,817 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1.07亿 | 3.21% | 469,390 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.08亿 | 3.22% | 583,809 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1.80亿 | 5.40% | 583,785 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2.16亿 | 6.45% | 449,519 | 0 | 0.0% | — | 不变 |