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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$507M
Cap. Flow
+$292M
Cap. Flow %
10.3%
Top 10 Hldgs %
32.56%
Holding
217
New
42
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AGI icon
Alamos Gold
AGI
+$29.2M
3
V icon
Visa
V
+$13.7M
4
HAL icon
Halliburton
HAL
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
IEX icon
IDEX
IEX
+$29.9M
4
CAT icon
Caterpillar
CAT
+$29.1M
5
KMB icon
Kimberly-Clark
KMB
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Industrials 15.79%
3 Healthcare 14.18%
4 Consumer Discretionary 8.74%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$147M 5.17%
396,983
-52,536
-12% -$21.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$113M 3.98%
318,393
-265,392
-45% -$95.5M
TSM icon
3
TSMC
TSM
$2.26T
$112M 3.95%
245,600
-6,200
-2% -$2.52M
V icon
4
Visa
V
$686B
$94.7M 3.34%
276,590
+42,649
+18% +$13.7M
AAPL icon
5
Apple
AAPL
$4.6T
$94.7M 3.34%
335,418
-6,399
-2% -$1.83M
CNI icon
6
Canadian National Railway
CNI
$73.7B
$81.6M 2.88%
683,667
-161,221
-19% -$18.4M
MA icon
7
Mastercard
MA
$497B
$70.9M 2.5%
138,834
+3,747
+3% +$1.87M
UNP icon
8
Union Pacific
UNP
$169B
$70.5M 2.49%
258,053
-117,659
-31% -$30.9M
AMZN icon
9
Amazon
AMZN
$2.72T
$70.4M 2.49%
3,333,900
+2,864,510
+610% +$719M
AZN icon
10
AstraZeneca
AZN
$243B
$68.3M 2.41%
370,958
-1,911
-0.5% -$359K
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$56.1M 1.98%
99,505
+13,641
+16% +$8.34M
AMAT icon
12
Applied Materials
AMAT
$372B
$50.5M 1.78%
72,506
-14,236
-16% -$6.57M
CL icon
13
Colgate-Palmolive
CL
$70.2B
$49.5M 1.75%
534,342
-230,002
-30% -$20.1M
WPM icon
14
Wheaton Precious Metals
WPM
$71.2B
$45.6M 1.61%
406,100
+12,600
+3% +$1.64M
KLAC icon
15
KLA
KLAC
$239B
$45.2M 1.59%
161,920
-3,820
-2% -$758K
AGI icon
16
Alamos Gold
AGI
$15.5B
$42.8M 1.51%
1,410,000
+720,000
+104% +$29.2M
FNV icon
17
Franco-Nevada
FNV
$51.2B
$42M 1.48%
201,995
-55,500
-22% -$12.9M
RMD icon
18
ResMed
RMD
$31.7B
$41.3M 1.46%
207,815
-7,674
-4% -$1.59M
VRSK icon
19
Verisk Analytics
VRSK
$23.2B
$41.3M 1.46%
230,010
+20,782
+10% +$3.66M
LRCX icon
20
Lam Research
LRCX
$396B
$39.9M 1.41%
97,000
+33,000
+52% +$10M
TJX icon
21
TJX Companies
TJX
$139B
$39.4M 1.39%
259,928
+5,275
+2% +$834K
LLY icon
22
Eli Lilly
LLY
$1T
$35.4M 1.25%
28,740
+11,240
+64% +$11.5M
AEM icon
23
Agnico Eagle Mines
AEM
$103B
$35.4M 1.25%
227,900
-75,100
-25% -$13.9M
ROL icon
24
Rollins
ROL
$16.6B
$35.3M 1.25%
834,103
+250,153
+43% +$12.8M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$35.2M 1.24%
135,819
+26,220
+24% +$6.11M
1
2 3 4 5

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Banque de Luxembourg Investments (BLI)'s Q2 2026 Portfolio in Review

As of Q2 2026, Banque de Luxembourg Investments (BLI) held 217 positions worth $2.83B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI) deployed $292M of net new capital in Q2 2026, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Halliburton: 333,800 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.5M trimmed.

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2026 buy was Halliburton: 333,800 shares worth $11.4M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q2 2026, an estimated $719M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $95.5M.
  • Banque de Luxembourg Investments (BLI) fully exited Clorox in Q2 2026, selling an estimated $16.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $2.83B portfolio in Q2 2026.
  • Banque de Luxembourg Investments (BLI) opened 42 new positions and closed 22 in Q2 2026.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 15% quarter-over-quarter to $2.83B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.