BLI - Banque de Luxembourg Investments
LUXEMBOURG CITY N4 · SEC CIK 0002052594
$36.50亿2026Q2 申报市值
195持仓数
46.4%前十大占比 · 第一大 21.8%
38 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$6.83亿
AGI 加仓+$2,185.45万
V 加仓+$1,460.47万
LLY 加仓+$1,384.70万
LRCX 加仓+$1,358.46万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$9,402.76万
CAT 减仓-$3,429.48万
UNP 减仓-$3,216.20万
IEX 减仓-$3,199.28万
KMB 减仓-$2,707.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $7.95亿 | 21.77% | 3,333,900 | 2,864,510 | 610.3% | $6.83亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.47亿 | 4.02% | 396,983 | -52,536 | -11.7% | -$1,940.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.15亿 | 3.14% | 573,300 | -10,509 | -1.8% | -$210.27万 | 减仓 |
| GOOGL | ALPHABET INC | $1.13亿 | 3.09% | 318,393 | -265,392 | -45.5% | -$9,402.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.12亿 | 3.07% | 245,600 | -6,200 | -2.5% | -$282.80万 | 减仓 |
| V | VISA INC | $9,471.53万 | 2.59% | 276,590 | 42,649 | 18.2% | $1,460.47万 | 加仓 |
| AAPL | APPLE INC | $9,468.68万 | 2.59% | 335,418 | -6,399 | -1.9% | -$180.64万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $8,158.28万 | 2.24% | 683,667 | -161,221 | -19.1% | -$1,923.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,093.59万 | 1.94% | 138,834 | 3,747 | 2.8% | $191.45万 | 加仓 |
| UNP | UNION PAC CORP | $7,053.86万 | 1.93% | 258,053 | -117,659 | -31.3% | -$3,216.20万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6,827.43万 | 1.87% | 370,958 | -1,911 | -0.5% | -$35.17万 | 减仓 |
| META | META PLATFORMS INC | $5,609.02万 | 1.54% | 99,505 | 13,641 | 15.9% | $768.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,045.43万 | 1.38% | 72,506 | -14,236 | -16.4% | -$990.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,947.19万 | 1.36% | 534,342 | -230,002 | -30.1% | -$2,129.47万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,559.64万 | 1.25% | 406,100 | 12,600 | 3.2% | $141.47万 | 加仓 |
| KLAC | KLA CORP | $4,519.39万 | 1.24% | 161,920 | -3,820 | -2.3% | -$106.62万 | 减仓 |
| AGI | ALAMOS GOLD INC | $4,279.83万 | 1.17% | 1,410,000 | 720,000 | 104.3% | $2,185.45万 | 加仓 |
| FNV | FRANCO NEV CORP | $4,201.22万 | 1.15% | 201,995 | -55,500 | -21.6% | -$1,154.32万 | 减仓 |
| RMD | RESMED INC | $4,133.68万 | 1.13% | 207,815 | -7,674 | -3.6% | -$152.64万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,131.36万 | 1.13% | 230,010 | 20,782 | 9.9% | $373.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,993.05万 | 1.09% | 97,000 | 33,000 | 51.6% | $1,358.46万 | 加仓 |
| TJX | TJX COS INC NEW | $3,940.55万 | 1.08% | 259,928 | 5,275 | 2.1% | $79.97万 | 加仓 |
| LLY | ELI LILLY & CO | $3,540.59万 | 0.97% | 28,740 | 11,240 | 64.2% | $1,384.70万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,535.57万 | 0.97% | 227,900 | -75,100 | -24.8% | -$1,165.08万 | 减仓 |
| ROL | ROLLINS INC | $3,532.28万 | 0.97% | 834,103 | 250,153 | 42.8% | $1,059.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,518.00万 | 0.96% | 135,819 | 26,220 | 23.9% | $679.15万 | 加仓 |
| ENB | ENBRIDGE INC | $3,387.61万 | 0.93% | 625,295 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,256.70万 | 0.89% | 87,196 | 16,564 | 23.5% | $618.65万 | 加仓 |
| PEP | PEPSICO INC | $2,872.22万 | 0.79% | 206,668 | -122,504 | -37.2% | -$1,702.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,763.34万 | 0.76% | 167,993 | 3,545 | 2.2% | $58.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,629.94万 | 0.72% | 64,202 | 10,741 | 20.1% | $439.99万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,462.12万 | 0.67% | 408,414 | -162,394 | -28.4% | -$978.99万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,433.42万 | 0.67% | 57,800 | 11,900 | 25.9% | $501.00万 | 加仓 |
| WAT | WATERS CORP | $2,236.15万 | 0.61% | 60,468 | -40,452 | -40.1% | -$1,495.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,172.91万 | 0.60% | 42,831 | -22,829 | -34.8% | -$1,158.17万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,090.99万 | 0.57% | 38,931 | -16,840 | -30.2% | -$904.48万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,075.42万 | 0.57% | 180,500 | -36,413 | -16.8% | -$418.68万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,035.88万 | 0.56% | 100,500 | 500 | 0.5% | $10.13万 | 加仓 |
| CAT | CATERPILLAR INC | $1,839.91万 | 0.50% | 17,771 | -33,124 | -65.1% | -$3,429.48万 | 减仓 |
| ADBE | ADOBE INC | $1,802.86万 | 0.49% | 87,120 | -90,040 | -50.8% | -$1,863.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,757.61万 | 0.48% | 140,592 | -65,507 | -31.8% | -$818.94万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,644.12万 | 0.45% | 1,679,000 | -451,000 | -21.2% | -$441.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,638.39万 | 0.45% | 110,159 | -20,822 | -15.9% | -$309.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,580.66万 | 0.43% | 143,500 | -245,781 | -63.1% | -$2,707.29万 | 减仓 |
| LIN | LINDE PLC | $1,531.55万 | 0.42% | 29,900 | 7,200 | 31.7% | $368.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,449.42万 | 0.40% | 247,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,411.71万 | 0.39% | 191,000 | 83,000 | 76.9% | $613.47万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,383.98万 | 0.38% | 101,000 | 1,600 | 1.6% | $21.92万 | 加仓 |
| NDSN | NORDSON CORP | $1,341.28万 | 0.37% | 44,300 | -20,300 | -31.4% | -$614.63万 | 减仓 |
| EFX | EQUIFAX INC | $1,338.60万 | 0.37% | 84,200 | 1,660 | 2.0% | $26.39万 | 加仓 |
| GOOG | ALPHABET INC | $1,302.07万 | 0.36% | 37,000 | 8,000 | 27.6% | $281.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,290.66万 | 0.35% | 83,000 | 27,000 | 48.2% | $419.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,266.62万 | 0.35% | 28,251 | -17,793 | -38.6% | -$797.74万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,260.75万 | 0.35% | 27,990 | -6,510 | -18.9% | -$293.23万 | 减仓 |
| AAON | AAON INC | $1,228.28万 | 0.34% | 97,500 | -49,700 | -33.8% | -$626.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,206.24万 | 0.33% | 129,814 | -70,911 | -35.3% | -$658.91万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,177.17万 | 0.32% | 45,900 | -18,000 | -28.2% | -$461.64万 | 重新持有 |
| MSCI | MSCI INC | $1,172.93万 | 0.32% | 20,967 | -4,273 | -16.9% | -$239.04万 | 减仓 |
| NEM | NEWMONT CORP | $1,140.49万 | 0.31% | 120,400 | -34,100 | -22.1% | -$323.01万 | 减仓 |
| HAL | HALLIBURTON CO | $1,140.07万 | 0.31% | 333,800 | 333,800 | — | $1,140.07万 | 新建仓 |
| MCO | MOODYS CORP | $1,136.46万 | 0.31% | 25,056 | -18,237 | -42.1% | -$827.17万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,128.01万 | 0.31% | 115,030 | -19,270 | -14.3% | -$188.97万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,105.48万 | 0.30% | 6,550 | 6,550 | — | $1,105.48万 | 新建仓 |
| MRK | MERCK & CO INC | $1,102.24万 | 0.30% | 85,000 | 29,500 | 53.2% | $382.54万 | 加仓 |
| PAYX | PAYCHEX INC | $1,099.67万 | 0.30% | 109,965 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,092.05万 | 0.30% | 119,491 | -50,039 | -29.5% | -$457.32万 | 减仓 |
| ROST | ROSS STORES INC | $1,088.15万 | 0.30% | 52,000 | 52,000 | — | $1,088.15万 | 新建仓 |
| IEX | IDEX CORP | $1,077.14万 | 0.30% | 47,580 | -141,320 | -74.8% | -$3,199.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,060.03万 | 0.29% | 47,000 | 11,600 | 32.8% | $261.62万 | 加仓 |
| PLD | PROLOGIS INC | $1,058.21万 | 0.29% | 76,000 | 39,000 | 105.4% | $543.03万 | 加仓 |
| LII | LENNOX INTL INC | $1,041.23万 | 0.29% | 18,260 | -2,040 | -10.0% | -$116.33万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,035.32万 | 0.28% | 29,125 | -20,775 | -41.6% | -$738.50万 | 减仓 |
| ZTS | ZOETIS INC | $1,003.14万 | 0.27% | 136,658 | -192,116 | -58.4% | -$1,410.23万 | 重新持有 |
| EXPO | EXPONENT INC | $971.67万 | 0.27% | 162,300 | -349 | -0.2% | -$2.09万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $963.66万 | 0.26% | 74,700 | -75,000 | -50.1% | -$967.53万 | 减仓 |
| FTNT | FORTINET INC | $958.33万 | 0.26% | 30,750 | -17,250 | -35.9% | -$537.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $956.18万 | 0.26% | 10,080 | 2,980 | 42.0% | $282.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $946.44万 | 0.26% | 55,995 | 55,995 | — | $946.44万 | 新建仓 |
| GGG | GRACO INC | $915.55万 | 0.25% | 120,600 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $915.52万 | 0.25% | 190,370 | -34,030 | -15.2% | -$163.66万 | 减仓 |
| MMM | 3M CO | $911.58万 | 0.25% | 56,000 | 56,000 | — | $911.58万 | 新建仓 |
| WSO | WATSCO INC | $911.36万 | 0.25% | 22,150 | -6,350 | -22.3% | -$261.27万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $900.64万 | 0.25% | 30,920 | -3,900 | -11.2% | -$113.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $895.50万 | 0.25% | 18,600 | 6,200 | 50.0% | $298.50万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $889.03万 | 0.24% | 79,000 | 79,000 | — | $889.03万 | 新建仓 |
| AZO | AUTOZONE INC | $877.49万 | 0.24% | 2,778 | 2,778 | — | $877.49万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $865.85万 | 0.24% | 114,500 | 61,500 | 116.0% | $465.07万 | 加仓 |
| WMT | WALMART INC | $856.23万 | 0.23% | 74,580 | 23,580 | 46.2% | $270.71万 | 加仓 |
| VEEV | VEEVA SYS INC | $850.46万 | 0.23% | 48,175 | -12,090 | -20.1% | -$213.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $834.84万 | 0.23% | 31,000 | 31,000 | — | $834.84万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $823.54万 | 0.23% | 47,000 | 15,000 | 46.9% | $262.83万 | 加仓 |
| BURL | BURLINGTON STORES INC | $805.13万 | 0.22% | 25,550 | -16,050 | -38.6% | -$505.77万 | 减仓 |
| GMED | GLOBUS MED INC | $798.16万 | 0.22% | 94,900 | -41,600 | -30.5% | -$349.88万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $790.80万 | 0.22% | 29,500 | 7,600 | 34.7% | $203.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $790.15万 | 0.22% | 18,793 | -23,890 | -56.0% | -$1,004.46万 | 减仓 |
| POOL | POOL CORP | $782.16万 | 0.21% | 36,859 | -4,441 | -10.8% | -$94.24万 | 减仓 |
| AME | AMETEK INC | $772.29万 | 0.21% | 32,417 | -36,013 | -52.6% | -$857.97万 | 减仓 |
| ADSK | AUTODESK INC | $768.31万 | 0.21% | 39,254 | -31,897 | -44.8% | -$624.32万 | 减仓 |
| FIX | COMFORT SYS USA INC | $751.78万 | 0.21% | 3,850 | 3,850 | — | $751.78万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $726.70万 | 0.20% | 220,000 | 63,000 | 40.1% | $208.10万 | 加仓 |