BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
1 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Holding
179
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.9M | |
| 3 | +$18.6M | |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$24.9M | |
| 3 | +$22.3M | |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $252M | 7.21% |
507,819
-44,940
|
|
||
2
Visa
V
$674B
| $122M | 3.48% |
348,950
+5,340
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $118M | 3.39% |
663,530
-5,750
|
|
||
4
Mastercard
MA
$519B
| $109M | 3.13% |
198,350
+5,900
|
|
||
5
Canadian National Railway
CNI
$59.9B
| $94.2M | 2.7% |
907,795
+11,500
|
|
||
6
Union Pacific
UNP
$128B
| $93.5M | 2.68% |
404,080
+21,170
|
|
||
7
Amazon
AMZN
$2.36T
| $81.5M | 2.33% |
364,870
-112,210
|
|
||
8
ResMed
RMD
$37.9B
| $73.9M | 2.12% |
289,887
-51,500
|
|
||
9
Apple
AAPL
$3.85T
| $72.5M | 2.08% |
360,852
-33,560
|
|
||
10
NVIDIA
NVDA
$4.44T
| $68.4M | 1.96% |
433,770
-55,260
|
|
||
11
PepsiCo
PEP
$207B
| $67.9M | 1.94% |
517,943
+88,370
|
|
||
12
TSMC
TSM
$1.53T
| $59.8M | 1.71% |
261,600
-2,000
|
|
||
13
Adobe
ADBE
$148B
| $59.4M | 1.7% |
153,970
-3,100
|
|
||
14
Franco-Nevada
FNV
$36.9B
| $57M | 1.63% |
347,395
|
|
||
15
Kimberly-Clark
KMB
$39.5B
| $54.2M | 1.55% |
423,700
|
|
||
16
Idexx Laboratories
IDXX
$51.3B
| $52.5M | 1.5% |
98,900
-20,500
|
|
||
17
Colgate-Palmolive
CL
$63.4B
| $52.5M | 1.5% |
591,700
+40,900
|
|
||
18
TJX Companies
TJX
$158B
| $51.3M | 1.47% |
415,990
-101,060
|
|
||
19
Rollins
ROL
$27.4B
| $50.5M | 1.45% |
898,850
-72,400
|
|
||
20
Roper Technologies
ROP
$51.5B
| $48.7M | 1.4% |
86,528
-25,680
|
|
||
21
Accenture
ACN
$155B
| $47.9M | 1.37% |
162,079
+73,700
|
|
||
22
Abbott
ABT
$220B
| $47.4M | 1.36% |
352,911
-116,310
|
|
||
23
Zoetis
ZTS
$64.7B
| $43.4M | 1.24% |
278,000
-10,950
|
|
||
24
Verisk Analytics
VRSK
$32.8B
| $42.4M | 1.22% |
137,470
-80,550
|
|
||
25
Mondelez International
MDLZ
$78.9B
| $42.1M | 1.21% |
621,800
-76,100
|
|