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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCCL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INCCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUMC | YUM CHINA HLDGS INCCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC | $16.65万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $18.60万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $18.62万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $18.94万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $19.44万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $20.30万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $23.95万 | 0.01% | 2,796 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $24.52万 | 0.01% | 1,421 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $26.93万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $30.67万 | 0.01% | 2,531 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.74万 | 0.01% | 2,584 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $31.62万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $32.42万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $36.04万 | 0.01% | 1,333 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $61.93万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $78.08万 | 0.02% | 20,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $98.89万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $101.82万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $104.88万 | 0.03% | 11,300 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $117.87万 | 0.04% | 9,900 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $141.22万 | 0.04% | 5,002 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $200.00万 | 0.06% | 2,200 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $203.96万 | 0.06% | 5,400 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $210.64万 | 0.06% | 8,200 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $211.73万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $217.09万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $222.43万 | 0.07% | 12,100 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $245.56万 | 0.07% | 5,500 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $246.69万 | 0.07% | 10,300 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $254.73万 | 0.08% | 24,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $255.61万 | 0.08% | 22,000 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $259.61万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $281.49万 | 0.08% | 70,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $294.12万 | 0.09% | 13,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $296.80万 | 0.09% | 9,560 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $298.07万 | 0.09% | 17,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $301.44万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $304.71万 | 0.09% | 14,700 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $305.25万 | 0.09% | 17,100 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $319.44万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $329.91万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $351.92万 | 0.11% | 3,300 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $366.71万 | 0.11% | 52,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $376.75万 | 0.11% | 54,631 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $379.25万 | 0.11% | 48,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $382.20万 | 0.11% | 26,700 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $383.33万 | 0.11% | 19,000 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $410.73万 | 0.12% | 28,400 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $421.49万 | 0.13% | 22,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $428.17万 | 0.13% | 53,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $469.52万 | 0.14% | 37,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $471.31万 | 0.14% | 12,800 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $478.10万 | 0.14% | 12,400 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $498.41万 | 0.15% | 317,598 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $503.65万 | 0.15% | 400,000 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $518.00万 | 0.16% | 482,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $530.86万 | 0.16% | 32,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $540.36万 | 0.16% | 21,900 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $545.72万 | 0.16% | 8,000 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $561.00万 | 0.17% | 60,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $561.46万 | 0.17% | 51,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $572.28万 | 0.17% | 157,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $579.20万 | 0.17% | 55,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $604.65万 | 0.18% | 7,100 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $629.58万 | 0.19% | 48,839 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $653.56万 | 0.20% | 64,582 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $666.25万 | 0.20% | 39,000 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $668.55万 | 0.20% | 100,300 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $696.31万 | 0.21% | 140,600 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $696.31万 | 0.21% | 88,661 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $716.32万 | 0.21% | 12,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $722.11万 | 0.22% | 17,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $739.65万 | 0.22% | 38,136 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $758.09万 | 0.23% | 31,340 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $780.05万 | 0.23% | 24,715 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $873.38万 | 0.26% | 34,500 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $876.92万 | 0.26% | 6,300 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $889.02万 | 0.27% | 56,300 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $897.38万 | 0.27% | 29,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $904.03万 | 0.27% | 35,400 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $926.56万 | 0.28% | 114,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $937.60万 | 0.28% | 27,516 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $938.86万 | 0.28% | 41,300 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $956.61万 | 0.29% | 22,700 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $958.72万 | 0.29% | 252,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $962.13万 | 0.29% | 28,500 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $973.32万 | 0.29% | 71,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $981.56万 | 0.29% | 113,377 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $986.20万 | 0.30% | 120,600 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $986.67万 | 0.30% | 20,300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $996.47万 | 0.30% | 108,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1,029.16万 | 0.31% | 53,274 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,077.89万 | 0.32% | 56,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,094.15万 | 0.33% | 64,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,115.87万 | 0.33% | 134,300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,122.48万 | 0.34% | 46,911 | 0 | 0.0% | — | 不变 |