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BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
179
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$15.8M |
| 3 |
Xylem
XYL
|
+$12.4M |
| 4 |
Yum China
YUMC
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $216M | 6.45% |
449,519
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $180M | 5.4% |
583,785
| – | – |
|
3
NVIDIA
NVDA
$5.01T
| $108M | 3.22% |
583,809
| – | – |
|
4
Amazon
AMZN
$2.5T
| $107M | 3.21% |
469,390
| – | – |
|
5
Apple
AAPL
$4.89T
| $91.8M | 2.75% |
341,817
| – | – |
|
6
Union Pacific
UNP
$183B
| $86.2M | 2.58% |
375,712
| – | – |
|
7
Canadian National Railway
CNI
$78.3B
| $82.3M | 2.46% |
844,888
| – | – |
|
8
Visa
V
$677B
| $81.4M | 2.44% |
233,941
| – | – |
|
9
Mastercard
MA
$477B
| $76.7M | 2.3% |
135,087
| – | – |
|
10
TSMC
TSM
$2.09T
| $74.3M | 2.22% |
251,800
| – | – |
|
|
11
AstraZeneca
AZN
$263B
| $69M | 2.07% |
+372,869
| New | +$71.9M |
|
12
Adobe
ADBE
$89.5B
| $61.4M | 1.84% |
177,160
| – | – |
|
13
Colgate-Palmolive
CL
$72.6B
| $59.8M | 1.79% |
764,344
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $56.3M | 1.68% |
85,864
| – | – |
|
15
Accenture
ACN
$89.9B
| $54.7M | 1.64% |
206,099
| – | – |
|
16
Franco-Nevada
FNV
$41.4B
| $52.6M | 1.57% |
257,495
| – | – |
|
17
ResMed
RMD
$28.3B
| $51.5M | 1.54% |
215,489
| – | – |
|
18
Agnico Eagle Mines
AEM
$72.6B
| $50.6M | 1.51% |
303,000
| – | – |
|
19
PepsiCo
PEP
$186B
| $46.7M | 1.4% |
329,172
| – | – |
|
20
Verisk Analytics
VRSK
$26.4B
| $46.2M | 1.38% |
209,228
| – | – |
|
21
Wheaton Precious Metals
WPM
$50.6B
| $45.5M | 1.36% |
393,500
| – | – |
|
22
TJX Companies
TJX
$170B
| $38.9M | 1.16% |
254,653
| – | – |
|
23
Kimberly-Clark
KMB
$36.4B
| $38.9M | 1.16% |
389,281
| – | – |
|
24
Waters Corp
WAT
$36.8B
| $38.1M | 1.14% |
100,920
| – | – |
|
25
Thermo Fisher Scientific
TMO
$211B
| $37.7M | 1.13% |
65,660
| – | – |
|
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Banque de Luxembourg Investments (BLI)'s Q1 2026 Portfolio in Review
As of Q1 2026, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.34B, down 2% from $3.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.8%. Banque de Luxembourg Investments (BLI) opened 1 new position and exited 4, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Banque de Luxembourg Investments (BLI)'s largest Q1 2026 buy was AstraZeneca: 372,869 shares worth $69M.
- Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q1 2026, selling an estimated $41.6M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.34B portfolio in Q1 2026.
- Banque de Luxembourg Investments (BLI) opened 1 new position and closed 4 in Q1 2026.
- Banque de Luxembourg Investments (BLI)'s portfolio value fell 2% quarter-over-quarter to $3.34B.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.